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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
ALGN icon
251
Align Technology
ALGN
$12.5B
$30.4M 0.08%
92,809
+14,248
+18% +$4.18M
JBL icon
252
Jabil
JBL
$35.3B
$30.1M 0.08%
224,680
-62,237
-22% -$8.36M
YUMC icon
253
Yum China
YUMC
$16.5B
$30M 0.08%
755,208
-272,993
-27% -$10.8M
WAT icon
254
Waters Corp
WAT
$40.4B
$30M 0.08%
87,125
-32,661
-27% -$10.7M
KEYS icon
255
Keysight
KEYS
$57.3B
$29.9M 0.08%
191,094
-40,781
-18% -$6.27M
PNR icon
256
Pentair
PNR
$10.7B
$29.6M 0.08%
346,632
-184,222
-35% -$14M
F icon
257
Ford
F
$55.8B
$29.6M 0.08%
2,226,904
+261,491
+13% +$3.17M
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$29.4M 0.08%
222,642
-12,483
-5% -$1.56M
ATEC icon
259
Alphatec Holdings
ATEC
$1.47B
$29.3M 0.08%
2,125,042
+690,022
+48% +$10.2M
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$29.1M 0.08%
516,390
+498,540
+2,793% +$27M
DRI icon
261
Darden Restaurants
DRI
$24.9B
$27.3M 0.07%
163,436
+16,856
+11% +$2.8M
KEY icon
262
KeyCorp
KEY
$24.3B
$27.2M 0.07%
1,719,839
+27,156
+2% +$392K
AIZ icon
263
Assurant
AIZ
$14.2B
$27M 0.07%
143,425
+86,448
+152% +$15.1M
ENPH icon
264
Enphase Energy
ENPH
$5.41B
$26.9M 0.07%
222,752
+63,683
+40% +$7.43M
INSM icon
265
Insmed
INSM
$29.4B
$26.4M 0.07%
972,313
+76,367
+9% +$2.14M
HBAN icon
266
Huntington Bancshares
HBAN
$35.6B
$26.4M 0.07%
1,890,810
-1,170,354
-38% -$15.1M
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$26.1M 0.07%
346,335
-750,075
-68% -$52.5M
EIX icon
268
Edison International
EIX
$26.1B
$25.8M 0.07%
364,651
+25,839
+8% +$1.77M
TTWO icon
269
Take-Two Interactive
TTWO
$47.4B
$25.8M 0.07%
173,441
-26,820
-13% -$4.16M
ILMN icon
270
Illumina
ILMN
$29B
$25.5M 0.07%
191,257
-247,776
-56% -$33.2M
CNMD icon
271
CONMED
CNMD
$1.48B
$25.5M 0.07%
317,994
+58,959
+23% +$5.26M
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$8.93B
$25.4M 0.07%
542,708
-115,581
-18% -$4.52M
SBAC icon
273
SBA Communications
SBAC
$19.2B
$25.4M 0.07%
117,049
-14,200
-11% -$3.16M
CWST icon
274
Casella Waste Systems
CWST
$5.72B
$25M 0.07%
252,690
+15,335
+6% +$1.37M
CYTK icon
275
Cytokinetics
CYTK
$10.5B
$24.9M 0.07%
354,498
-112,580
-24% -$8.71M
9 10
11
12 13

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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.