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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
+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
(-0.05%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
Meta Platforms (Facebook)
META
|
+$216M |
| 3 |
TJX Companies
TJX
|
+$142M |
| 4 |
Toast
TOST
|
+$137M |
| 5 |
Microsoft
MSFT
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
Visa
V
|
+$212M |
| 3 |
Amgen
AMGN
|
+$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.7B
| $19.7M | 0.05% |
186,603
-5,572
| -3% | -$598K |
|
352
ASP Isotopes
ASPI
$540M
| $19.6M | 0.05% |
4,328,502
+2,080,676
| +93% | +$11.1M |
|
353
Willis Towers Watson
WTW
$31.9B
| $19.5M | 0.05% |
62,323
-5,160
| -8% | -$1.58M |
|
354
Targa Resources
TRGP
$57.1B
| $19.4M | 0.05% |
108,408
+82,398
| +317% | +$14.8M |
|
|
DOCU
355
DocuSign
DOCU
$11.4B
| $19.3M | 0.05% |
215,046
-80,313
| -27% | -$6.41M |
|
356
Uranium Energy
UEC
$5.63B
| $19.3M | 0.05% |
2,882,990
+847,141
| +42% | +$6.48M |
|
357
Woodward
WWD
$21B
| $19.2M | 0.05% |
115,377
+31,397
| +37% | +$5.36M |
|
358
Rexford Industrial Realty
REXR
$8.13B
| $19.1M | 0.05% |
494,421
+144,222
| +41% | +$6.2M |
|
359
Advanced Energy
AEIS
$12.6B
| $19.1M | 0.05% |
165,057
+48,123
| +41% | +$5.41M |
|
360
Uber
UBER
$159B
| $18.9M | 0.05% |
312,858
-36,786
| -11% | -$2.63M |
|
361
US Bancorp
USB
$100B
| $18.8M | 0.05% |
392,180
+104,832
| +36% | +$5.16M |
|
362
Kosmos Energy
KOS
$1.49B
| $18.7M | 0.05% |
5,463,283
+1,877,496
| +52% | +$7.14M |
|
363
Labcorp
LH
$26.1B
| $18.6M | 0.05% |
81,084
+36,211
| +81% | +$8.31M |
|
364
Principal Financial Group
PFG
$24.4B
| $18.4M | 0.05% |
237,791
+161,564
| +212% | +$13.6M |
|
365
Fox Class B
FOX
$23.6B
| $18.4M | 0.05% |
401,656
+16,150
| +4% | +$680K |
|
366
AtriCure
ATRC
$2.12B
| $18.4M | 0.05% |
600,806
+100,157
| +20% | +$3.22M |
|
367
Conagra Brands
CAG
$7.07B
| $18.3M | 0.05% |
659,195
+404,253
| +159% | +$11.5M |
|
368
American States Water
AWR
$3.43B
| $18.3M | 0.05% |
234,811
+76,519
| +48% | +$6.37M |
|
369
Sensient Technologies
SXT
$5.51B
| $18.2M | 0.05% |
254,822
+70,275
| +38% | +$5.41M |
|
370
DigitalBridge
DBRG
$2.95B
| $18.1M | 0.05% |
1,607,202
+242,678
| +18% | +$3.26M |
|
371
Commercial Metals
CMC
$8.1B
| $17.9M | 0.04% |
360,531
+116,155
| +48% | +$6.55M |
|
372
Stryker
SYK
$133B
| $17.8M | 0.04% |
49,361
-1,145
| -2% | -$424K |
|
373
AerCap
AER
$23.5B
| $17.5M | 0.04% |
183,161
+12,995
| +8% | +$1.25M |
|
374
BJ's Restaurants
BJRI
$1.46B
| $17.3M | 0.04% |
492,159
+149,723
| +44% | +$5.31M |
|
375
Fidelity National Information Services
FIS
$21.9B
| $17.2M | 0.04% |
213,362
-5,324
| -2% | -$458K |
|
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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.