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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 | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$2.12B
| $16.3M | 0.05% |
456,762
-38,711
| -8% | -$1.44M |
|
327
DexCom
DXCM
$33.1B
| $16.3M | 0.05% |
130,960
-10,333
| -7% | -$1.06M |
|
328
Nasdaq
NDAQ
$53.4B
| $16.2M | 0.05% |
278,910
+108,437
| +64% | +$5.72M |
|
329
Simon Property Group
SPG
$71.5B
| $16.2M | 0.05% |
113,324
-58,289
| -34% | -$7.05M |
|
330
Henry Schein
HSIC
$9.82B
| $16.1M | 0.04% |
212,661
-42,756
| -17% | -$2.99M |
|
|
MASI
331
DELISTED
Masimo
MASI
| $16.1M | 0.04% |
137,294
-248,122
| -64% | -$23.1M |
|
|
CERE
332
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16M | 0.04% |
377,329
-182,826
| -33% | -$5.25M |
|
333
Hubbell
HUBB
$26.7B
| $16M | 0.04% |
48,507
-1,623
| -3% | -$488K |
|
334
Artisan Partners
APAM
$3B
| $15.8M | 0.04% |
357,612
+32,813
| +10% | +$1.24M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
533,273
-92,164
| -15% | -$2.53M |
|
336
CGI
GIB
$15.6B
| $15.7M | 0.04% |
110,445
-126,462
| -53% | -$12.8M |
|
337
RLJ Lodging Trust
RLJ
$1.67B
| $15.5M | 0.04% |
1,322,297
+121,701
| +10% | +$1.26M |
|
338
Radian Group
RDN
$4.87B
| $15.5M | 0.04% |
541,203
-6,818
| -1% | -$180K |
|
339
AXIS Capital
AXS
$7.43B
| $15.4M | 0.04% |
278,873
-2,249
| -0.8% | -$125K |
|
340
Akamai
AKAM
$16.9B
| $15.4M | 0.04% |
130,357
+26,136
| +25% | +$2.91M |
|
341
Hasbro
HAS
$13.3B
| $15.3M | 0.04% |
300,618
-118,757
| -28% | -$6M |
|
342
Ross Stores
ROST
$81.7B
| $15.3M | 0.04% |
110,900
+61,988
| +127% | +$7.72M |
|
343
Digital Realty Trust
DLR
$70.8B
| $15.3M | 0.04% |
113,982
-164,585
| -59% | -$21.3M |
|
344
Quest Diagnostics
DGX
$26.2B
| $15.3M | 0.04% |
110,815
-45,519
| -29% | -$5.98M |
|
345
Datadog
DDOG
$93.6B
| $15.2M | 0.04% |
125,563
+116,510
| +1,287% | +$12M |
|
346
Morgan Stanley
MS
$338B
| $15.2M | 0.04% |
162,839
+3,913
| +2% | +$313K |
|
347
Eversource Energy
ES
$26.8B
| $15.2M | 0.04% |
245,744
+92,411
| +60% | +$5.33M |
|
348
Skyworks Solutions
SWKS
$10.4B
| $15.2M | 0.04% |
134,875
+123,112
| +1,047% | +$12M |
|
349
Rexford Industrial Realty
REXR
$8.13B
| $15.1M | 0.04% |
269,545
+20,423
| +8% | +$1M |
|
350
Hexcel
HXL
$7.63B
| $15M | 0.04% |
203,494
+16,644
| +9% | +$1.13M |
|
Similar funds
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.