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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
+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
TTWO icon
326
Take-Two Interactive
TTWO
$47.4B
$21.4M 0.05%
115,990
-2,118
-2% -$367K
BBY icon
327
Best Buy
BBY
$17.4B
$21.3M 0.05%
247,831
+77,676
+46% +$7.09M
EIX icon
328
Edison International
EIX
$26.1B
$21.3M 0.05%
266,218
-34,447
-11% -$2.88M
CARR icon
329
Carrier Global
CARR
$52.3B
$21.2M 0.05%
311,269
+15,051
+5% +$1.14M
HBAN icon
330
Huntington Bancshares
HBAN
$35.6B
$21.2M 0.05%
1,305,913
+160,157
+14% +$2.63M
BEKE icon
331
KE Holdings
BEKE
$19.5B
$21.2M 0.05%
1,153,102
+982,036
+574% +$20.2M
AXON
332
Axon Enterprise
AXON
$48.4B
$21.2M 0.05%
35,616
-14,064
-28% -$7.65M
TSCO icon
333
Tractor Supply
TSCO
$18B
$21.2M 0.05%
398,699
+1,039
+0.3% +$58.7K
KDP icon
334
Keurig Dr Pepper
KDP
$39.9B
$20.6M 0.05%
640,406
+89,657
+16% +$3.03M
APD icon
335
Air Products & Chemicals
APD
$68.6B
$20.5M 0.05%
70,785
-53,343
-43% -$16.8M
TRMB icon
336
Trimble
TRMB
$13.6B
$20.5M 0.05%
290,122
-98,560
-25% -$6.7M
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.4M 0.05%
403,680
+197,567
+96% +$9.23M
UTHR icon
338
United Therapeutics
UTHR
$22.7B
$20.4M 0.05%
57,776
+25,684
+80% +$9.44M
TMUS icon
339
T-Mobile US
TMUS
$191B
$20.3M 0.05%
92,143
-16,111
-15% -$3.66M
OKE icon
340
Oneok
OKE
$56.9B
$20.3M 0.05%
202,298
+130,380
+181% +$13.3M
F icon
341
Ford
F
$55.8B
$20.2M 0.05%
2,043,784
+41,245
+2% +$440K
VEON icon
342
VEON
VEON
$3.87B
$20.1M 0.05%
501,439
– –
ROST icon
343
Ross Stores
ROST
$81.7B
$20.1M 0.05%
132,914
+1,727
+1% +$254K
DRI icon
344
Darden Restaurants
DRI
$24.9B
$20M 0.05%
107,239
-7,883
-7% -$1.32M
ALB icon
345
Albemarle
ALB
$15.5B
$20M 0.05%
231,867
-27,461
-11% -$2.73M
DD icon
346
DuPont de Nemours
DD
$19.1B
$20M 0.05%
208,524
+163,644
+365% +$17M
COLB icon
347
Columbia Banking Systems
COLB
$8.84B
$19.9M 0.05%
737,943
+206,946
+39% +$5.94M
SCHW
348
Charles Schwab
SCHW
$188B
$19.9M 0.05%
269,282
+75,401
+39% +$5.64M
BOKF icon
349
BOK Financial
BOKF
$8.7B
$19.9M 0.05%
186,677
+50,586
+37% +$5.65M
DVA icon
350
DaVita
DVA
$11.7B
$19.8M 0.05%
132,469
-31,547
-19% -$4.95M
12 13
14
15 16

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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.