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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
+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
AER icon
376
AerCap
AER
$23.8B
$13.7M 0.04%
157,974
+13,882
+10% +$1.09M
VC icon
377
Visteon
VC
$2.84B
$13.7M 0.04%
116,655
+19,826
+20% +$2.31M
PPG icon
378
PPG Industries
PPG
$26B
$13.6M 0.04%
94,078
+4,098
+5% +$582K
DBX icon
379
Dropbox
DBX
$7.53B
$13.6M 0.04%
557,944
+117,450
+27% +$3.29M
FTDR icon
380
Frontdoor
FTDR
$5.8B
$13.3M 0.04%
409,722
+47,011
+13% +$1.52M
WTFC icon
381
Wintrust Financial
WTFC
$10.8B
$13.3M 0.04%
127,567
+7,095
+6% +$685K
FCX icon
382
Freeport-McMoran
FCX
$97.3B
$13.3M 0.04%
282,707
+233,955
+480% +$9.45M
AMRC icon
383
Ameresco
AMRC
$1.4B
$13.2M 0.04%
547,567
-167,622
-23% -$3.76M
ULTA icon
384
Ulta Beauty
ULTA
$23.5B
$13.1M 0.03%
25,096
-14,885
-37% -$7.69M
ASND icon
385
Ascendis Pharma A/S
ASND
$16.7B
$13M 0.03%
+86,202
New +$12.3M
ZS icon
386
Zscaler
ZS
$28.9B
$13M 0.03%
67,630
+56,495
+507% +$12.6M
SYK icon
387
Stryker
SYK
$133B
$13M 0.03%
36,358
-443
-1% -$149K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.1B
$13M 0.03%
65,230
-56,721
-47% -$11.4M
RCUS icon
389
Arcus Biosciences
RCUS
$3.59B
$12.9M 0.03%
685,025
+145,298
+27% +$2.51M
PTCT icon
390
PTC Therapeutics
PTCT
$6.12B
$12.8M 0.03%
439,365
+35,173
+9% +$985K
UPS icon
391
United Parcel Service
UPS
$89.2B
$12.7M 0.03%
85,286
+5,373
+7% +$817K
SPSC icon
392
SPS Commerce
SPSC
$2.7B
$12.6M 0.03%
68,135
+25,636
+60% +$4.73M
WWD icon
393
Woodward
WWD
$21.2B
$12.5M 0.03%
81,286
+11,418
+16% +$1.61M
ETSY icon
394
Etsy
ETSY
$7.21B
$12.3M 0.03%
179,418
+156,808
+694% +$11.3M
WY icon
395
Weyerhaeuser
WY
$18.3B
$12.3M 0.03%
342,530
+242,744
+243% +$8.22M
T icon
396
AT&T
T
$166B
$12.2M 0.03%
694,896
-751,084
-52% -$12.8M
VEON icon
397
VEON
VEON
$3.94B
$12M 0.03%
501,439
– –
RL icon
398
Ralph Lauren
RL
$24B
$12M 0.03%
63,743
+6,378
+11% +$1.06M
DD icon
399
DuPont de Nemours
DD
$19.7B
$11.9M 0.03%
124,106
+57,486
+86% +$5.11M
LH icon
400
Labcorp
LH
$26.1B
$11.9M 0.03%
54,501
-26,247
-33% -$5.78M
14 15
16
17 18

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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.