We are live on ! Find out more
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
+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
Cap. Flow
-$265M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$306M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TJX icon
TJX Companies
TJX
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$710M
2
V icon
Visa
V
+$212M
3
AMGN icon
Amgen
AMGN
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
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
NXT icon
276
Nextpower Inc
NXT
$15.6B
$27.4M 0.07%
751,416
-475,446
-39% -$17.4M
BIIB icon
277
Biogen
BIIB
$30.6B
$27.3M 0.07%
178,468
-220,936
-55% -$37.3M
WTS icon
278
Watts Water Technologies
WTS
$12.8B
$27.1M 0.07%
133,060
+36,632
+38% +$7.61M
EXPD icon
279
Expeditors International
EXPD
$23.3B
$27M 0.07%
243,588
+33,361
+16% +$3.98M
WAT icon
280
Waters Corp
WAT
$40.4B
$26.8M 0.07%
72,147
+288
+0.4% +$105K
CBRE icon
281
CBRE Group
CBRE
$41.7B
$26.5M 0.07%
201,968
-121,958
-38% -$16M
OC icon
282
Owens Corning
OC
$12.2B
$26.4M 0.07%
154,871
-89,514
-37% -$16.7M
PTCT icon
283
PTC Therapeutics
PTCT
$6.23B
$26.4M 0.07%
584,326
+112,038
+24% +$4.8M
SPG icon
284
Simon Property Group
SPG
$71.5B
$26.1M 0.06%
151,578
-68,001
-31% -$11.9M
EDU icon
285
New Oriental
EDU
$9.24B
$26M 0.06%
405,831
-186,733
-32% -$12M
XENE icon
286
Xenon Pharmaceuticals
XENE
$6.21B
$26M 0.06%
663,704
+224,630
+51% +$9.29M
CVS icon
287
CVS Health
CVS
$122B
$25.7M 0.06%
571,687
+354,334
+163% +$19.9M
TRI icon
288
Thomson Reuters
TRI
$45.2B
$25.7M 0.06%
157,585
+10,960
+7% +$1.85M
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$25.6M 0.06%
601,371
+21,451
+4% +$922K
NDAQ icon
290
Nasdaq
NDAQ
$53.4B
$25.2M 0.06%
325,954
-33,900
-9% -$2.62M
HPE icon
291
Hewlett Packard
HPE
$72.4B
$25.2M 0.06%
1,179,541
-99,905
-8% -$2.11M
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$25.1M 0.06%
57,821
+11,095
+24% +$4.3M
ED icon
293
Consolidated Edison
ED
$39.3B
$24.7M 0.06%
276,360
+119,598
+76% +$11.8M
UBSI icon
294
United Bankshares
UBSI
$6.58B
$24.6M 0.06%
656,252
+187,401
+40% +$7.38M
ZM icon
295
Zoom
ZM
$31.4B
$24.2M 0.06%
296,356
+277,380
+1,462% +$21.8M
PNR icon
296
Pentair
PNR
$10.7B
$24.1M 0.06%
239,882
-15,009
-6% -$1.54M
POWI icon
297
Power Integrations
POWI
$3.46B
$23.8M 0.06%
385,979
+128,156
+50% +$8.15M
AWI icon
298
Armstrong World Industries
AWI
$7.75B
$23.8M 0.06%
168,346
+56,303
+50% +$8.27M
ONB icon
299
Old National Bancorp
ONB
$10.1B
$23.7M 0.06%
1,092,016
+658,308
+152% +$13.7M
INDB icon
300
Independent Bank
INDB
$3.97B
$23.6M 0.06%
368,052
+84,391
+30% +$5.63M
10 11
12
13 14

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.