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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
FIS icon
326
Fidelity National Information Services
FIS
$21.9B
$17.4M 0.05%
235,135
+1,507
+0.6% +$98.1K
AVY icon
327
Avery Dennison
AVY
$13.5B
$17.3M 0.05%
77,327
-35,660
-32% -$7.4M
BR icon
328
Broadridge
BR
$19.8B
$17.2M 0.05%
83,923
+43,710
+109% +$8.82M
MSCI icon
329
MSCI
MSCI
$40.9B
$17.1M 0.05%
30,456
+23,097
+314% +$13M
PWR icon
330
Quanta Services
PWR
$99.4B
$17.1M 0.05%
65,701
-51,505
-44% -$11.4M
GS icon
331
Goldman Sachs
GS
$301B
$16.9M 0.05%
40,570
-313,929
-89% -$122M
NXST icon
332
Nexstar Media Group
NXST
$5.91B
$16.9M 0.05%
98,272
+14,574
+17% +$2.45M
IFF icon
333
International Flavors & Fragrances
IFF
$21.7B
$16.8M 0.04%
195,446
-84,861
-30% -$6.81M
FDS icon
334
Factset
FDS
$10.1B
$16.7M 0.04%
36,827
-11,246
-23% -$5.24M
MTH icon
335
Meritage Homes
MTH
$4.69B
$16.7M 0.04%
190,436
+18,256
+11% +$1.48M
NTRS icon
336
Northern Trust
NTRS
$34.4B
$16.7M 0.04%
187,618
-100,462
-35% -$8.24M
OII icon
337
Oceaneering
OII
$5.09B
$16.6M 0.04%
709,764
+122,400
+21% +$2.57M
HAL icon
338
Halliburton
HAL
$28B
$16.5M 0.04%
417,843
+8,259
+2% +$296K
AOS icon
339
A.O. Smith
AOS
$8.48B
$16.4M 0.04%
183,611
+46,214
+34% +$3.81M
ORA icon
340
Ormat Technologies
ORA
$6.87B
$16.1M 0.04%
243,552
-359
-0.1% -$24K
ATR icon
341
AptarGroup
ATR
$8.5B
$16.1M 0.04%
111,843
-2,103
-2% -$285K
CVS icon
342
CVS Health
CVS
$122B
$16.1M 0.04%
201,378
-14,420
-7% -$1.1M
ALLE icon
343
Allegion
ALLE
$14.1B
$15.9M 0.04%
118,266
-69,161
-37% -$8.86M
REXR icon
344
Rexford Industrial Realty
REXR
$8.13B
$15.6M 0.04%
311,038
+41,493
+15% +$2.2M
AWI icon
345
Armstrong World Industries
AWI
$7.75B
$15.6M 0.04%
125,943
-8,896
-7% -$982K
WTS icon
346
Watts Water Technologies
WTS
$12.8B
$15.6M 0.04%
73,463
+9,984
+16% +$2.02M
IDA icon
347
Idacorp
IDA
$8.08B
$15.5M 0.04%
167,225
+28,811
+21% +$2.64M
C icon
348
Citigroup
C
$227B
$15.4M 0.04%
243,615
-7,689
-3% -$428K
ONC
349
BeOne Medicines Ltd
ONC
$40.6B
$15.3M 0.04%
98,073
-4,897
-5% -$789K
COLM icon
350
Columbia Sportswear
COLM
$2.92B
$15.3M 0.04%
188,851
-45,892
-20% -$3.65M
12 13
14
15 16

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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.