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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
BLDR icon
301
Builders FirstSource
BLDR
$7.74B
$20.2M 0.05%
96,682
-63,357
-40% -$11.7M
HCA icon
302
HCA Healthcare
HCA
$89.6B
$20.1M 0.05%
60,322
-46,321
-43% -$14.2M
POOL icon
303
Pool Corp
POOL
$7.27B
$20.1M 0.05%
49,806
-29,471
-37% -$11.5M
ZYME icon
304
Zymeworks
ZYME
$1.71B
$20.1M 0.05%
1,907,714
+135,938
+8% +$1.51M
KOS icon
305
Kosmos Energy
KOS
$1.49B
$19.9M 0.05%
3,331,131
+729,148
+28% +$4.38M
MSA icon
306
Mine Safety
MSA
$7.45B
$19.7M 0.05%
101,833
+34,978
+52% +$6.15M
ASML icon
307
ASML
ASML
$666B
$19.7M 0.05%
20,270
+15,770
+350% +$14M
GTLS
308
DELISTED
Chart Industries
GTLS
$19.6M 0.05%
118,774
+26,627
+29% +$3.58M
NDAQ icon
309
Nasdaq
NDAQ
$53.4B
$19.3M 0.05%
305,455
+26,545
+10% +$1.54M
WSM icon
310
Williams-Sonoma
WSM
$29.5B
$19.1M 0.05%
+120,592
New +$14M
SLB icon
311
SLB Ltd
SLB
$78.9B
$19M 0.05%
346,626
-53,756
-13% -$2.71M
AXON
312
Axon Enterprise
AXON
$48.4B
$19M 0.05%
60,696
-22,652
-27% -$6.3M
CHX
313
DELISTED
ChampionX
CHX
$18.9M 0.05%
526,091
+32,860
+7% +$983K
O icon
314
Realty Income
O
$58.6B
$18.5M 0.05%
341,056
+52,501
+18% +$2.84M
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.4M 0.05%
+265,597
New +$18.3M
RLJ icon
316
RLJ Lodging Trust
RLJ
$1.67B
$18.4M 0.05%
1,554,388
+232,091
+18% +$2.73M
APAM icon
317
Artisan Partners
APAM
$3B
$18.3M 0.05%
400,134
+42,522
+12% +$1.83M
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.2M 0.05%
+428,776
New +$18.1M
PODD icon
319
Insulet
PODD
$9.91B
$18M 0.05%
105,158
+1,857
+2% +$346K
XENE icon
320
Xenon Pharmaceuticals
XENE
$6.21B
$17.9M 0.05%
+416,736
New +$19.2M
EXR icon
321
Extra Space Storage
EXR
$31B
$17.9M 0.05%
121,720
+44,442
+58% +$6.48M
BZ icon
322
Kanzhun
BZ
$7.8B
$17.7M 0.05%
1,007,612
-32,554
-3% -$513K
AKAM icon
323
Akamai
AKAM
$16.9B
$17.5M 0.05%
161,142
+30,785
+24% +$3.55M
EME icon
324
Emcor
EME
$35.7B
$17.5M 0.05%
49,890
-5,629
-10% -$1.51M
TSCO icon
325
Tractor Supply
TSCO
$18B
$17.5M 0.05%
333,490
-101,370
-23% -$4.84M
11 12
13
14 15

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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.