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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
BLD
251
DELISTED
TopBuild
BLD
$29.3M 0.08%
+78,303
New +$22.4M
HCA icon
252
HCA Healthcare
HCA
$89.6B
$28.9M 0.08%
106,643
-71,375
-40% -$17.6M
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$28.6M 0.08%
235,125
+63,499
+37% +$7.09M
K
254
DELISTED
Kellanova
K
$28.4M 0.08%
507,493
-121,121
-19% -$6.33M
CNMD icon
255
CONMED
CNMD
$1.48B
$28.4M 0.08%
259,035
+9,664
+4% +$999K
DVA icon
256
DaVita
DVA
$11.7B
$28.1M 0.08%
268,090
-97,611
-27% -$9.02M
INSM icon
257
Insmed
INSM
$29.4B
$27.8M 0.08%
895,946
+39,748
+5% +$1.03M
EMR icon
258
Emerson Electric
EMR
$88.5B
$27.6M 0.08%
284,064
+13,506
+5% +$1.24M
SFM icon
259
Sprouts Farmers Market
SFM
$7.96B
$27.3M 0.08%
568,204
-34,014
-6% -$1.49M
HPE icon
260
Hewlett Packard
HPE
$72.4B
$26.8M 0.07%
1,576,744
-158,961
-9% -$2.59M
BLDR icon
261
Builders FirstSource
BLDR
$7.74B
$26.7M 0.07%
160,039
-12,342
-7% -$1.64M
STEM icon
262
Stem
STEM
$50.9M
$25.8M 0.07%
331,881
+14,814
+5% +$1.02M
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$25.6M 0.07%
783,975
-315,546
-29% -$9.5M
TROW icon
264
T. Rowe Price
TROW
$24.3B
$25.4M 0.07%
235,417
-45,792
-16% -$4.56M
PWR icon
265
Quanta Services
PWR
$99.4B
$25.3M 0.07%
117,206
-6,682
-5% -$1.23M
QS icon
266
QuantumScape Corp
QS
$3.81B
$24.4M 0.07%
3,516,648
-3,071,610
-47% -$19.3M
KEY icon
267
KeyCorp
KEY
$24.3B
$24.4M 0.07%
1,692,683
+315,022
+23% +$3.74M
JBHT icon
268
JB Hunt Transport Services
JBHT
$25B
$24.4M 0.07%
121,951
-18,263
-13% -$3.38M
NTRS icon
269
Northern Trust
NTRS
$34.4B
$24.3M 0.07%
288,080
-64,393
-18% -$4.76M
T icon
270
AT&T
T
$165B
$24.3M 0.07%
1,445,980
+81,547
+6% +$1.29M
EIX icon
271
Edison International
EIX
$26.1B
$24.2M 0.07%
338,812
+31,775
+10% +$2.09M
PRCT icon
272
Procept Biorobotics
PRCT
$1.24B
$24.2M 0.07%
576,517
+17,492
+3% +$596K
DRI icon
273
Darden Restaurants
DRI
$24.9B
$24.1M 0.07%
146,580
-89,893
-38% -$13.6M
AZEK
274
DELISTED
The AZEK Co
AZEK
$24M 0.07%
628,240
-49,048
-7% -$1.53M
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$29B
$24M 0.07%
125,379
+12,249
+11% +$2.09M
9 10
11
12 13

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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.