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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
MTH icon
351
Meritage Homes
MTH
$4.69B
$15M 0.04%
172,180
+7,656
+5% +$528K
CARR icon
352
Carrier Global
CARR
$52.3B
$14.9M 0.04%
260,080
+36,184
+16% +$1.91M
MTN icon
353
Vail Resorts
MTN
$5.21B
$14.9M 0.04%
69,774
-17,933
-20% -$3.93M
HAL icon
354
Halliburton
HAL
$28B
$14.8M 0.04%
409,584
+786
+0.2% +$30.2K
CDP icon
355
COPT Defense Properties
CDP
$4.14B
$14.8M 0.04%
576,864
+156,881
+37% +$3.8M
RIVN icon
356
Rivian
RIVN
$23.7B
$14.7M 0.04%
626,469
-210,278
-25% -$3.95M
KIM icon
357
Kimco Realty
KIM
$16.2B
$14.7M 0.04%
687,783
+168,025
+32% +$3.17M
CHX
358
DELISTED
ChampionX
CHX
$14.4M 0.04%
493,231
+64,746
+15% +$2M
MOH icon
359
Molina Healthcare
MOH
$10.4B
$14.3M 0.04%
39,678
+2,193
+6% +$773K
TRMB icon
360
Trimble
TRMB
$13.6B
$14.3M 0.04%
268,304
+1,724
+0.6% +$82.2K
BCYC
361
Bicycle Therapeutics
BCYC
$288M
$14.2M 0.04%
782,998
+142,116
+22% +$2.35M
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.1M 0.04%
74,090
-13,958
-16% -$2.64M
ATR icon
363
AptarGroup
ATR
$8.5B
$14.1M 0.04%
113,946
-6,533
-5% -$821K
FIS icon
364
Fidelity National Information Services
FIS
$21.9B
$14M 0.04%
233,628
+60,053
+35% +$3.29M
RHI icon
365
Robert Half
RHI
$4.37B
$13.7M 0.04%
156,178
-34,465
-18% -$2.74M
IDA icon
366
Idacorp
IDA
$8.08B
$13.6M 0.04%
138,414
+11,747
+9% +$1.14M
LEN icon
367
Lennar Class A
LEN
$20.6B
$13.6M 0.04%
94,209
-14,047
-13% -$1.69M
VICI icon
368
VICI Properties
VICI
$28.7B
$13.5M 0.04%
425,015
-14,046
-3% -$412K
LW icon
369
Lamb Weston
LW
$7.12B
$13.5M 0.04%
125,023
+39,007
+45% +$3.76M
PPG icon
370
PPG Industries
PPG
$25.7B
$13.5M 0.04%
89,980
-117,719
-57% -$15.9M
UBSI icon
371
United Bankshares
UBSI
$6.58B
$13.4M 0.04%
357,046
-1,166
-0.3% -$37K
SYF icon
372
Synchrony
SYF
$25.4B
$13.3M 0.04%
348,708
+146,936
+73% +$4.65M
AWI icon
373
Armstrong World Industries
AWI
$7.75B
$13.3M 0.04%
134,839
-11,358
-8% -$939K
WTS icon
374
Watts Water Technologies
WTS
$12.8B
$13.2M 0.04%
63,479
+1,218
+2% +$230K
NXST icon
375
Nexstar Media Group
NXST
$5.91B
$13.1M 0.04%
83,698
-2,277
-3% -$333K
13 14
15
16 17

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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.