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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
$37.6B
AUM Growth
+$1.72B
Cap. Flow
-$1.11B
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$191M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
META icon
Meta Platforms (Facebook)
META
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CRM icon
Salesforce
CRM
+$143M
4
GS icon
Goldman Sachs
GS
+$122M
5
LRCX icon
Lam Research
LRCX
+$116M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Healthcare 15.5%
3 Consumer Discretionary 11.59%
4 Financials 9.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.8B
$35.8M 0.1%
141,613
-59,223
-29% -$13.8M
TAP icon
227
Molson Coors Class B
TAP
$7.93B
$35.8M 0.1%
532,187
+240,937
+83% +$15.3M
MBB icon
228
iShares MBS ETF
MBB
$38.9B
$35.5M 0.09%
+383,780
New +$35.5M
PSA icon
229
Public Storage
PSA
$60.8B
$35.1M 0.09%
120,942
+90,917
+303% +$26.1M
CBOE icon
230
Cboe Global Markets
CBOE
$29.8B
$35M 0.09%
190,542
+13,680
+8% +$2.52M
CHD icon
231
Church & Dwight Co
CHD
$24.5B
$34.7M 0.09%
332,525
-167,101
-33% -$16.7M
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$34.2M 0.09%
155,783
-37,537
-19% -$7.83M
K
233
DELISTED
Kellanova
K
$34M 0.09%
593,241
+85,748
+17% +$4.72M
TGT icon
234
Target
TGT
$69B
$33.9M 0.09%
191,121
-242,685
-56% -$36.9M
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.46B
$33.8M 0.09%
778,593
+438,926
+129% +$20.9M
PNC icon
236
PNC Financial Services
PNC
$100B
$33.6M 0.09%
208,144
-57,667
-22% -$8.69M
NEM icon
237
Newmont
NEM
$124B
$32.9M 0.09%
918,999
-528,332
-37% -$18.2M
IRM icon
238
Iron Mountain
IRM
$36.2B
$32.7M 0.09%
408,068
-186,990
-31% -$13.5M
AGIO icon
239
Agios Pharmaceuticals
AGIO
$1.95B
$32.4M 0.09%
1,108,613
+62,153
+6% +$1.66M
TRI icon
240
Thomson Reuters
TRI
$45.2B
$32.1M 0.09%
149,874
-26,038
-15% -$4.05M
HXL icon
241
Hexcel
HXL
$7.63B
$31.8M 0.08%
436,321
+232,827
+114% +$16.8M
DXCM icon
242
DexCom
DXCM
$33.1B
$31.6M 0.08%
227,799
+96,839
+74% +$12.2M
MOH icon
243
Molina Healthcare
MOH
$10.4B
$31.4M 0.08%
76,447
+36,769
+93% +$14.2M
AMP icon
244
Ameriprise Financial
AMP
$49.2B
$31.3M 0.08%
71,433
-32,509
-31% -$13M
AZEK
245
DELISTED
The AZEK Co
AZEK
$31.3M 0.08%
622,902
-5,338
-0.8% -$233K
PHM icon
246
Pultegroup
PHM
$24.8B
$31.2M 0.08%
258,954
-115,441
-31% -$12.4M
CCJ icon
247
Cameco
CCJ
$42.4B
$31.1M 0.08%
+718,631
New +$31.5M
PRCT icon
248
Procept Biorobotics
PRCT
$1.24B
$31M 0.08%
627,822
+51,305
+9% +$2.44M
GWW icon
249
W.W. Grainger
GWW
$61.1B
$31M 0.08%
30,425
-20,270
-40% -$18.9M
HUM icon
250
Humana
HUM
$46.3B
$30.5M 0.08%
87,939
+68,655
+356% +$26M
8 9
10
11 12

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BNP Paribas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BNP Paribas Asset Management held 917 positions worth $37.6B, up 4.8% from $35.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BNP Paribas Asset Management's Q1 2024 filing shows 74 new, 364 increased, 380 reduced and 32 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 3,847,441 shares worth $192M. The largest sale was Booking.com, an estimated $215M.

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 Q1 2024 buy was iShares Core International Aggregate Bond Fund: 3,847,441 shares worth $192M.
  • BNP Paribas Asset Management added most to Applied Materials in Q1 2024, an estimated $141M increase.
  • BNP Paribas Asset Management's biggest Q1 2024 reduction was Booking.com, cutting an estimated $215M.
  • BNP Paribas Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $39.2M.
  • BNP Paribas Asset Management's ten largest holdings make up 26% of its $37.6B portfolio in Q1 2024.
  • BNP Paribas Asset Management opened 74 new positions and closed 32 in Q1 2024.
  • BNP Paribas Asset Management's portfolio value rose 4.8% quarter-over-quarter to $37.6B.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.