We are live on ! Find out more
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
OKTA icon
351
Okta
OKTA
$26.2B
$15.3M 0.04%
146,305
+79,134
+118% +$7.3M
TRMB icon
352
Trimble
TRMB
$13.6B
$15.3M 0.04%
237,004
-31,300
-12% -$1.78M
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$15.2M 0.04%
467,155
-316,820
-40% -$10.3M
POWI icon
354
Power Integrations
POWI
$3.46B
$15.1M 0.04%
211,362
+52,179
+33% +$3.9M
SNA icon
355
Snap-on
SNA
$21.3B
$15M 0.04%
50,554
+14,676
+41% +$4.17M
HR icon
356
Healthcare Realty
HR
$6.73B
$14.9M 0.04%
1,053,782
-337,767
-24% -$5.1M
PAYX icon
357
Paychex
PAYX
$43.1B
$14.7M 0.04%
120,105
-128,860
-52% -$15.6M
ROST icon
358
Ross Stores
ROST
$81.7B
$14.7M 0.04%
100,249
-10,651
-10% -$1.53M
VLTO icon
359
Veralto
VLTO
$23.7B
$14.6M 0.04%
165,163
-49,413
-23% -$4.1M
MS icon
360
Morgan Stanley
MS
$338B
$14.6M 0.04%
155,447
-7,392
-5% -$651K
LKQ icon
361
LKQ Corp
LKQ
$6.22B
$14.5M 0.04%
271,697
-99,717
-27% -$4.95M
EBAY icon
362
eBay
EBAY
$47.9B
$14.5M 0.04%
274,395
-186,721
-40% -$8.48M
MLM icon
363
Martin Marietta Materials
MLM
$33B
$14.5M 0.04%
23,588
-22,559
-49% -$12.3M
VICI icon
364
VICI Properties
VICI
$28.7B
$14.4M 0.04%
484,628
+59,613
+14% +$1.79M
DBRG icon
365
DigitalBridge
DBRG
$2.95B
$14.3M 0.04%
740,706
+109,371
+17% +$2.06M
AA icon
366
Alcoa
AA
$13.6B
$14.2M 0.04%
420,099
+104,745
+33% +$3.06M
SEIC icon
367
SEI Investments
SEIC
$12.6B
$14.2M 0.04%
+197,111
New +$13.1M
HRI icon
368
Herc Holdings
HRI
$5.68B
$14.1M 0.04%
83,870
-45,854
-35% -$6.98M
HAS icon
369
Hasbro
HAS
$13.3B
$14M 0.04%
247,800
-52,818
-18% -$2.69M
STT icon
370
State Street
STT
$51.3B
$14M 0.04%
180,760
-102,089
-36% -$7.57M
CDP icon
371
COPT Defense Properties
CDP
$4.14B
$14M 0.04%
577,513
+649
+0.1% +$15.8K
SXT icon
372
Sensient Technologies
SXT
$5.51B
$13.9M 0.04%
200,888
+28,788
+17% +$1.87M
CLX icon
373
Clorox
CLX
$13B
$13.9M 0.04%
90,515
-40,289
-31% -$6.01M
AAP icon
374
Advance Auto Parts
AAP
$3.36B
$13.9M 0.04%
162,793
– –
UBSI icon
375
United Bankshares
UBSI
$6.55B
$13.8M 0.04%
386,857
+29,811
+8% +$1.05M
13 14
15
16 17

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.