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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
+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
Cap. Flow
-$265M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$306M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TJX icon
TJX Companies
TJX
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$710M
2
V icon
Visa
V
+$212M
3
AMGN icon
Amgen
AMGN
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
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
O icon
376
Realty Income
O
$58.6B
$16.9M 0.04%
316,177
-32,624
-9% -$1.9M
DLTR icon
377
Dollar Tree
DLTR
$24.9B
$16.6M 0.04%
221,039
+156,337
+242% +$10.7M
VICI icon
378
VICI Properties
VICI
$28.7B
$16.6M 0.04%
566,832
+55,547
+11% +$1.76M
NTRS icon
379
Northern Trust
NTRS
$34.4B
$16.4M 0.04%
159,850
+17,879
+13% +$1.83M
PWR icon
380
Quanta Services
PWR
$99.4B
$16.4M 0.04%
51,743
-1,562
-3% -$503K
DLR icon
381
Digital Realty Trust
DLR
$70.8B
$16.3M 0.04%
92,168
-14,490
-14% -$2.57M
BCYC
382
Bicycle Therapeutics
BCYC
$288M
$16.2M 0.04%
1,155,651
+395,764
+52% +$8.48M
RPRX icon
383
Royalty Pharma
RPRX
$25.8B
$16.1M 0.04%
629,940
-4,561
-0.7% -$121K
ATR icon
384
AptarGroup
ATR
$8.5B
$16M 0.04%
101,617
-7,076
-7% -$1.18M
ANSS
385
DELISTED
Ansys
ANSS
$16M 0.04%
47,288
+4,846
+11% +$1.62M
PPG icon
386
PPG Industries
PPG
$25.7B
$15.7M 0.04%
131,018
+54,415
+71% +$6.81M
SRE icon
387
Sempra
SRE
$55.1B
$15.6M 0.04%
177,753
+39,941
+29% +$3.5M
NOVA
388
DELISTED
Sunnova Energy
NOVA
$15.6M 0.04%
4,540,936
-3,391,617
-43% -$17M
CFG icon
389
Citizens Financial Group
CFG
$30.6B
$15.4M 0.04%
351,296
+193,074
+122% +$8.54M
ENPH icon
390
Enphase Energy
ENPH
$5.41B
$15.2M 0.04%
221,460
-277,874
-56% -$22.1M
GGG icon
391
Graco
GGG
$13.5B
$15M 0.04%
177,976
-4,138
-2% -$359K
CMG icon
392
Chipotle Mexican Grill
CMG
$40.7B
$14.9M 0.04%
247,065
+53,157
+27% +$3.2M
RL icon
393
Ralph Lauren
RL
$24.2B
$14.9M 0.04%
64,425
+409
+0.6% +$87.2K
ONC
394
BeOne Medicines Ltd
ONC
$40.6B
$14.8M 0.04%
80,044
-17,851
-18% -$3.65M
ORLY icon
395
O'Reilly Automotive
ORLY
$74.6B
$14.8M 0.04%
186,900
+6,060
+3% +$489K
AZO icon
396
AutoZone
AZO
$50.1B
$14.4M 0.04%
4,498
-4,052
-47% -$12.8M
FDS icon
397
Factset
FDS
$10.1B
$14.3M 0.04%
29,863
-576
-2% -$274K
PEG icon
398
Public Service Enterprise Group
PEG
$37.2B
$14.3M 0.04%
169,312
+31,889
+23% +$2.82M
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.1B
$14.3M 0.04%
80,994
-2,821
-3% -$575K
APAM icon
400
Artisan Partners
APAM
$3B
$14.1M 0.03%
326,996
-128,972
-28% -$5.89M
14 15
16
17 18

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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.