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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
+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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.73B
| $24M | 0.07% |
1,391,549
+591,971
| +74% | +$9.04M |
|
277
Ford
F
$55.8B
| $24M | 0.07% |
1,965,413
+148,706
| +8% | +$1.65M |
|
278
Allegion
ALLE
$14.1B
| $23.7M | 0.07% |
187,427
-48,379
| -21% | -$5.17M |
|
279
Nextpower Inc
NXT
$15.6B
| $23.6M | 0.07% |
+504,409
| New | +$19.7M |
|
280
Crinetics Pharmaceuticals
CRNX
$8.93B
| $23.4M | 0.07% |
658,289
+24,925
| +4% | +$764K |
|
281
Agios Pharmaceuticals
AGIO
$1.95B
| $23.3M | 0.06% |
1,046,460
+44,057
| +4% | +$987K |
|
282
Martin Marietta Materials
MLM
$33B
| $23M | 0.06% |
46,147
-26,151
| -36% | -$11.8M |
|
283
Factset
FDS
$10.1B
| $22.9M | 0.06% |
48,073
-8,601
| -15% | -$3.87M |
|
284
Avery Dennison
AVY
$13.5B
| $22.8M | 0.06% |
112,987
-18,472
| -14% | -$3.45M |
|
285
M&T Bank
MTB
$36.3B
| $22.7M | 0.06% |
165,883
+143,565
| +643% | +$18M |
|
286
International Flavors & Fragrances
IFF
$21.7B
| $22.7M | 0.06% |
280,307
-114,794
| -29% | -$8.3M |
|
287
Ameresco
AMRC
$1.34B
| $22.6M | 0.06% |
+715,189
| New | +$21.6M |
|
288
Insulet
PODD
$9.91B
| $22.4M | 0.06% |
103,301
+40,400
| +64% | +$6.93M |
|
289
State Street
STT
$51.3B
| $21.9M | 0.06% |
282,849
-55,768
| -16% | -$3.89M |
|
290
Alphatec Holdings
ATEC
$1.47B
| $21.7M | 0.06% |
+1,435,020
| New | +$17.2M |
|
|
AXON
291
Axon Enterprise
AXON
$48.4B
| $21.5M | 0.06% |
83,348
-2,817
| -3% | -$635K |
|
292
Align Technology
ALGN
$12.5B
| $21.5M | 0.06% |
78,561
-11,270
| -13% | -$2.67M |
|
293
Estee Lauder
EL
$31.5B
| $21.4M | 0.06% |
146,530
-7,640
| -5% | -$1.01M |
|
294
Enphase Energy
ENPH
$5.41B
| $21M | 0.06% |
159,069
+30,468
| +24% | +$3.23M |
|
295
NetApp
NTAP
$39B
| $20.9M | 0.06% |
236,556
-20,377
| -8% | -$1.64M |
|
296
SLB Ltd
SLB
$78.9B
| $20.8M | 0.06% |
400,382
+2,230
| +0.6% | +$121K |
|
297
Equity Residential
EQR
$24.7B
| $20.6M | 0.06% |
336,717
+256,988
| +322% | +$14.9M |
|
298
Casella Waste Systems
CWST
$5.72B
| $20.3M | 0.06% |
237,355
+11,382
| +5% | +$915K |
|
299
Hamilton Lane
HLNE
$5.53B
| $20.2M | 0.06% |
178,484
+16,026
| +10% | +$1.52M |
|
300
eBay
EBAY
$47.9B
| $20.1M | 0.06% |
461,116
+3,616
| +0.8% | +$150K |
|
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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.