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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$51.3B
| $31.3M | 0.08% |
319,215
+170,973
| +115% | +$16.2M |
|
252
Zymeworks
ZYME
$1.71B
| $31.3M | 0.08% |
2,137,653
+192,162
| +10% | +$2.69M |
|
253
CGI
GIB
$15.6B
| $31.2M | 0.08% |
285,462
+85,101
| +42% | +$9.56M |
|
254
Citigroup
C
$227B
| $31M | 0.08% |
440,966
+131,170
| +42% | +$8.84M |
|
255
Iron Mountain
IRM
$36.2B
| $31M | 0.08% |
294,679
-14,614
| -5% | -$1.72M |
|
256
Agios Pharmaceuticals
AGIO
$1.95B
| $31M | 0.08% |
942,189
+35,145
| +4% | +$1.65M |
|
257
Assurant
AIZ
$14.2B
| $30.9M | 0.08% |
144,814
-15,066
| -9% | -$3.13M |
|
258
Herc Holdings
HRI
$5.68B
| $30.7M | 0.08% |
162,359
+24,744
| +18% | +$4.99M |
|
259
Meritage Homes
MTH
$4.69B
| $30.2M | 0.07% |
392,428
+150,894
| +62% | +$13.8M |
|
260
United Rentals
URI
$70.8B
| $30M | 0.07% |
42,536
-2,768
| -6% | -$2.25M |
|
261
Veralto
VLTO
$23.7B
| $29.8M | 0.07% |
292,792
+93,422
| +47% | +$9.95M |
|
262
Emerson Electric
EMR
$88.5B
| $29.6M | 0.07% |
238,928
+106,940
| +81% | +$13M |
|
263
Crinetics Pharmaceuticals
CRNX
$8.93B
| $29.5M | 0.07% |
576,068
+84,687
| +17% | +$4.74M |
|
264
Microchip Technology
MCHP
$44.2B
| $28.9M | 0.07% |
503,940
+460,326
| +1,055% | +$31.6M |
|
265
COPT Defense Properties
CDP
$4.14B
| $28.8M | 0.07% |
930,787
+54,421
| +6% | +$1.73M |
|
266
RLJ Lodging Trust
RLJ
$1.67B
| $28.8M | 0.07% |
2,820,553
+828,928
| +42% | +$8.05M |
|
267
Idacorp
IDA
$8.08B
| $28.7M | 0.07% |
262,646
+71,719
| +38% | +$7.88M |
|
268
Fox Class A
FOXA
$26.6B
| $28.7M | 0.07% |
590,253
+329,164
| +126% | +$14.8M |
|
269
Emcor
EME
$35.7B
| $28.7M | 0.07% |
63,131
-3,935
| -6% | -$1.86M |
|
270
Target
TGT
$69B
| $28.6M | 0.07% |
211,600
-111
| -0.1% | -$15.9K |
|
271
Dover
DOV
$28.3B
| $28.6M | 0.07% |
152,290
+30,763
| +25% | +$6.02M |
|
272
Airbnb
ABNB
$111B
| $28.5M | 0.07% |
216,543
-69,655
| -24% | -$9.38M |
|
273
DexCom
DXCM
$33.1B
| $28.2M | 0.07% |
362,164
-123,338
| -25% | -$9.13M |
|
274
Schneider National
SNDR
$6.18B
| $28.1M | 0.07% |
960,602
+265,069
| +38% | +$7.88M |
|
275
Crown Castle
CCI
$31.3B
| $27.9M | 0.07% |
307,066
+32,186
| +12% | +$3.37M |
|
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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.