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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$35.9B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$35.3B
| $36.6M | 0.1% |
286,917
+171,434
| +148% | +$21.8M |
|
227
Packaging Corp of America
PKG
$22.7B
| $36.4M | 0.1% |
223,722
+154,677
| +224% | +$24.3M |
|
228
Oracle
ORCL
$435B
| $36.1M | 0.1% |
342,125
-50,170
| -13% | -$5.48M |
|
229
Abbott
ABT
$188B
| $35.6M | 0.1% |
323,793
-15,385
| -5% | -$1.54M |
|
|
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.6M | 0.1% |
572,437
+46,296
| +9% | +$2.59M |
|
231
Monster Beverage
MNST
$89.6B
| $35.4M | 0.1% |
614,975
+210,000
| +52% | +$11.2M |
|
232
Johnson Controls International
JCI
$91.3B
| $35.1M | 0.1% |
609,507
+10,278
| +2% | +$540K |
|
233
Thomson Reuters
TRI
$45.2B
| $34.6M | 0.1% |
175,912
+19,858
| +13% | +$2.68M |
|
234
West Pharmaceutical
WST
$24.8B
| $34.5M | 0.1% |
98,048
+6,395
| +7% | +$2.26M |
|
235
e.l.f. Beauty
ELF
$5.62B
| $33.9M | 0.09% |
+235,014
| New | +$27.1M |
|
236
Plug Power
PLUG
$2.94B
| $33.5M | 0.09% |
7,455,307
-14,372,477
| -66% | -$75.4M |
|
237
SBA Communications
SBAC
$19.2B
| $33.3M | 0.09% |
131,249
+108,982
| +489% | +$24.5M |
|
238
Dover
DOV
$28.3B
| $33.3M | 0.09% |
216,182
-97,529
| -31% | -$13.7M |
|
239
Vericel Corp
VCEL
$2.25B
| $32.8M | 0.09% |
920,898
-2,317
| -0.3% | -$80.7K |
|
240
Take-Two Interactive
TTWO
$47.4B
| $32.2M | 0.09% |
200,261
-12,743
| -6% | -$1.9M |
|
241
General Motors
GM
$77.2B
| $32M | 0.09% |
890,068
-88,493
| -9% | -$2.74M |
|
242
BioMarin Pharmaceuticals
BMRN
$13.3B
| $31.9M | 0.09% |
331,221
-257,722
| -44% | -$22.8M |
|
243
Caterpillar
CAT
$385B
| $31.8M | 0.09% |
107,602
+1,958
| +2% | +$508K |
|
244
Pool Corp
POOL
$7.27B
| $31.6M | 0.09% |
79,277
-16,343
| -17% | -$5.73M |
|
245
Cboe Global Markets
CBOE
$29.8B
| $31.6M | 0.09% |
176,862
-3,218
| -2% | -$551K |
|
246
Dell
DELL
$296B
| $31.3M | 0.09% |
408,639
+178,477
| +78% | +$12.6M |
|
247
Graco
GGG
$13.5B
| $30.6M | 0.09% |
352,571
-30,000
| -8% | -$2.36M |
|
248
Moderna
MRNA
$23.9B
| $29.7M | 0.08% |
299,077
+242,781
| +431% | +$20.4M |
|
249
Paychex
PAYX
$43.1B
| $29.7M | 0.08% |
248,965
-230,934
| -48% | -$27.4M |
|
250
Expeditors International
EXPD
$23.3B
| $29.6M | 0.08% |
232,872
-58,044
| -20% | -$6.85M |
|
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BNP Paribas Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, BNP Paribas Asset Management held 882 positions worth $35.9B, up 10% from $32.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BNP Paribas Asset Management's Q4 2023 filing shows 34 new, 380 increased, 351 reduced and 39 closed positions. Its largest new stake was e.l.f. Beauty: 235,014 shares worth $33.9M. The largest sale was Apple, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q4 2023 buy was e.l.f. Beauty: 235,014 shares worth $33.9M.
- BNP Paribas Asset Management added most to Regeneron Pharmaceuticals in Q4 2023, an estimated $167M increase.
- BNP Paribas Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $203M.
- BNP Paribas Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $99.6M.
- BNP Paribas Asset Management's ten largest holdings make up 24% of its $35.9B portfolio in Q4 2023.
- BNP Paribas Asset Management opened 34 new positions and closed 39 in Q4 2023.
- BNP Paribas Asset Management's portfolio value rose 10% quarter-over-quarter to $35.9B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.