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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
+2.87%
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
$40.3B
AUM Growth
-$20.9M
(-0.05%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
Meta Platforms (Facebook)
META
|
+$216M |
| 3 |
TJX Companies
TJX
|
+$142M |
| 4 |
Toast
TOST
|
+$137M |
| 5 |
Microsoft
MSFT
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
Visa
V
|
+$212M |
| 3 |
Amgen
AMGN
|
+$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 5 |
NVIDIA
NVDA
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$86.2B
| $37.9M | 0.09% |
102,634
-107,225
| -51% | -$44.9M |
|
227
Workday
WDAY
$45.5B
| $37.8M | 0.09% |
146,536
-2,545
| -2% | -$650K |
|
228
Ionis Pharmaceuticals
IONS
$9.46B
| $37.8M | 0.09% |
1,080,341
+300,620
| +39% | +$11.2M |
|
|
K
229
DELISTED
Kellanova
K
| $37.7M | 0.09% |
465,597
+313,581
| +206% | +$25.3M |
|
230
Vertiv
VRT
$104B
| $36.9M | 0.09% |
325,085
-101,907
| -24% | -$12.1M |
|
231
Alphatec Holdings
ATEC
$1.47B
| $36.8M | 0.09% |
4,012,464
+1,084,370
| +37% | +$8.66M |
|
232
Prologis
PLD
$132B
| $36.8M | 0.09% |
348,262
+150,408
| +76% | +$17.3M |
|
|
GTLS
233
DELISTED
Chart Industries
GTLS
| $36.7M | 0.09% |
192,467
+42,137
| +28% | +$6.77M |
|
234
Casella Waste Systems
CWST
$5.72B
| $36.4M | 0.09% |
343,605
+97,086
| +39% | +$10.3M |
|
235
ASML
ASML
$666B
| $36M | 0.09% |
51,957
+22,847
| +78% | +$16.4M |
|
236
Chubb
CB
$134B
| $35.3M | 0.09% |
127,833
-125,468
| -50% | -$35.6M |
|
237
AT&T
T
$165B
| $35.1M | 0.09% |
1,542,728
-71,721
| -4% | -$1.61M |
|
238
Cigna
CI
$73.6B
| $35.1M | 0.09% |
126,938
-19,211
| -13% | -$6.12M |
|
239
Goldman Sachs
GS
$301B
| $34.9M | 0.09% |
60,996
-152,072
| -71% | -$84.8M |
|
240
AXIS Capital
AXS
$7.43B
| $34.6M | 0.09% |
390,824
+90,098
| +30% | +$7.72M |
|
241
Masco
MAS
$14.7B
| $34.2M | 0.08% |
471,498
+102,678
| +28% | +$8.21M |
|
242
United Parcel Service
UPS
$89.1B
| $33.8M | 0.08% |
268,084
-32,660
| -11% | -$4.3M |
|
243
Frontdoor
FTDR
$5.78B
| $33.5M | 0.08% |
612,175
+163,603
| +36% | +$8.87M |
|
244
SBA Communications
SBAC
$19.2B
| $32.9M | 0.08% |
161,619
-120,917
| -43% | -$27.2M |
|
245
Mine Safety
MSA
$7.45B
| $32.7M | 0.08% |
197,310
+71,228
| +56% | +$12.2M |
|
246
Starbucks
SBUX
$119B
| $32.2M | 0.08% |
352,678
-17,061
| -5% | -$1.65M |
|
247
SEI Investments
SEIC
$12.6B
| $32.1M | 0.08% |
389,322
+215,069
| +123% | +$16.9M |
|
248
Idexx Laboratories
IDXX
$46.9B
| $31.8M | 0.08% |
76,878
+3,401
| +5% | +$1.49M |
|
249
Radian Group
RDN
$4.87B
| $31.7M | 0.08% |
998,127
+286,167
| +40% | +$9.73M |
|
250
Church & Dwight Co
CHD
$24.5B
| $31.4M | 0.08% |
299,630
+38,855
| +15% | +$4.1M |
|
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BNP Paribas Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, BNP Paribas Asset Management held 936 positions worth $40.3B, down 0.05% from $40.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BNP Paribas Asset Management's Q4 2024 filing shows 56 new, 424 increased, 342 reduced and 36 closed positions. Its largest new stake was Toast: 3,889,351 shares worth $142M. The largest sale was Apple, an estimated $710M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q4 2024 buy was Toast: 3,889,351 shares worth $142M.
- BNP Paribas Asset Management added most to Mastercard in Q4 2024, an estimated $306M increase.
- BNP Paribas Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $710M.
- BNP Paribas Asset Management fully exited STMicroelectronics in Q4 2024, selling an estimated $46.5M.
- BNP Paribas Asset Management's ten largest holdings make up 28% of its $40.3B portfolio in Q4 2024.
- BNP Paribas Asset Management opened 56 new positions and closed 36 in Q4 2024.
- BNP Paribas Asset Management's portfolio value fell 0.05% quarter-over-quarter to $40.3B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.