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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
+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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Power Integrations
POWI
$3.46B
| $13.1M | 0.04% |
159,183
+22,353
| +16% | +$1.71M |
|
377
Dropbox
DBX
$8.07B
| $13M | 0.04% |
440,494
+1,634
| +0.4% | +$45.4K |
|
378
Citigroup
C
$227B
| $12.9M | 0.04% |
251,304
+11,876
| +5% | +$526K |
|
379
Fox Class B
FOX
$23.6B
| $12.8M | 0.04% |
463,151
+162,768
| +54% | +$4.57M |
|
380
Frontdoor
FTDR
$5.78B
| $12.8M | 0.04% |
362,711
-7,775
| -2% | -$259K |
|
381
United Parcel Service
UPS
$89.1B
| $12.6M | 0.04% |
79,913
+1,937
| +2% | +$293K |
|
|
GTLS
382
DELISTED
Chart Industries
GTLS
| $12.6M | 0.04% |
92,147
+12,944
| +16% | +$1.75M |
|
383
Immunocore
IMCR
$1.73B
| $12.5M | 0.03% |
+183,545
| New | +$9.54M |
|
384
Oceaneering
OII
$5.09B
| $12.5M | 0.03% |
587,364
+6,251
| +1% | +$139K |
|
385
Extra Space Storage
EXR
$31B
| $12.4M | 0.03% |
77,278
+5,485
| +8% | +$697K |
|
386
CBRE Group
CBRE
$41.7B
| $12.4M | 0.03% |
132,882
-8,786
| -6% | -$683K |
|
387
Uber
UBER
$159B
| $12.3M | 0.03% |
199,559
+138,263
| +226% | +$7.23M |
|
388
Independent Bank
INDB
$3.97B
| $12.2M | 0.03% |
185,310
+17,035
| +10% | +$940K |
|
389
Visteon
VC
$2.8B
| $12.1M | 0.03% |
96,829
+13,472
| +16% | +$1.67M |
|
390
Emcor
EME
$35.7B
| $12M | 0.03% |
55,519
+4,611
| +9% | +$968K |
|
391
Pulmonx
LUNG
$97.9M
| $11.9M | 0.03% |
929,588
+32,063
| +4% | +$334K |
|
392
Arcos Dorados Holdings
ARCO
$1.7B
| $11.8M | 0.03% |
932,494
+659,630
| +242% | +$7.06M |
|
393
Boston Properties
BXP
$10.8B
| $11.8M | 0.03% |
167,803
+63,788
| +61% | +$3.77M |
|
394
W.R. Berkley
WRB
$26.3B
| $11.6M | 0.03% |
246,810
-13,164
| -5% | -$600K |
|
395
Sensient Technologies
SXT
$5.51B
| $11.4M | 0.03% |
172,100
+8,230
| +5% | +$488K |
|
396
A.O. Smith
AOS
$8.48B
| $11.3M | 0.03% |
137,397
+21,644
| +19% | +$1.6M |
|
397
Mine Safety
MSA
$7.45B
| $11.3M | 0.03% |
66,855
+5,627
| +9% | +$915K |
|
398
Wintrust Financial
WTFC
$10.7B
| $11.2M | 0.03% |
120,472
-5,859
| -5% | -$484K |
|
399
PTC Therapeutics
PTCT
$6.23B
| $11.1M | 0.03% |
404,192
-155,133
| -28% | -$3.55M |
|
|
UCB
400
United Community Banks
UCB
$4.27B
| $11.1M | 0.03% |
379,593
+9,981
| +3% | +$255K |
|
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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.