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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 | |
|---|---|---|---|---|---|---|
401
DigitalBridge
DBRG
$2.95B
| $11.1M | 0.03% |
631,335
+56,258
| +10% | +$926K |
|
402
Microchip Technology
MCHP
$44.2B
| $11M | 0.03% |
122,332
-380,540
| -76% | -$31M |
|
403
Stryker
SYK
$133B
| $11M | 0.03% |
36,801
-1,150
| -3% | -$323K |
|
404
Telus
TU
$15.1B
| $11M | 0.03% |
465,639
-1,086,631
| -70% | -$18.8M |
|
405
Alcoa
AA
$13.6B
| $10.7M | 0.03% |
315,354
+26,428
| +9% | +$715K |
|
406
AerCap
AER
$23.5B
| $10.7M | 0.03% |
144,092
+71,823
| +99% | +$4.74M |
|
407
CSX Corp
CSX
$92.8B
| $10.6M | 0.03% |
305,579
-19,152
| -6% | -$610K |
|
408
Aecom
ACM
$9.42B
| $10.6M | 0.03% |
114,577
-34,258
| -23% | -$2.91M |
|
409
Columbia Banking Systems
COLB
$8.84B
| $10.4M | 0.03% |
390,646
-35,782
| -8% | -$795K |
|
410
Snap-on
SNA
$21.3B
| $10.4M | 0.03% |
35,878
+5,737
| +19% | +$1.55M |
|
411
Arcus Biosciences
RCUS
$3.66B
| $10.3M | 0.03% |
539,727
+22,863
| +4% | +$365K |
|
412
Campbell Soup
CPB
$6.69B
| $10.3M | 0.03% |
238,396
-66,589
| -22% | -$2.74M |
|
413
Fair Isaac
FICO
$22.7B
| $10M | 0.03% |
8,605
-6,318
| -42% | -$6.36M |
|
414
Timken Company
TKR
$8.77B
| $9.99M | 0.03% |
124,704
+70
| +0.1% | +$5.15K |
|
415
Advance Auto Parts
AAP
$3.36B
| $9.94M | 0.03% |
162,793
-103,305
| -39% | -$5.66M |
|
416
VEON
VEON
$3.87B
| $9.88M | 0.03% |
501,439
| – | – |
|
|
SCHW
417
Charles Schwab
SCHW
$187B
| $9.76M | 0.03% |
141,861
-7,452
| -5% | -$430K |
|
418
Assurant
AIZ
$14.2B
| $9.6M | 0.03% |
56,977
+46,740
| +457% | +$7.43M |
|
419
Woodward
WWD
$21B
| $9.51M | 0.03% |
69,868
+5,791
| +9% | +$757K |
|
420
Mueller Industries
MLI
$15.2B
| $9.5M | 0.03% |
403,110
+42,514
| +12% | +$859K |
|
421
HDFC Bank
HDB
$120B
| $9.41M | 0.03% |
280,482
+5,774
| +2% | +$174K |
|
422
Jack in the Box
JACK
$340M
| $9.25M | 0.03% |
113,303
+12,738
| +13% | +$902K |
|
|
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
| $9.24M | 0.03% |
317,340
+64,929
| +26% | +$1.51M |
|
424
D.R. Horton
DHI
$41B
| $9.22M | 0.03% |
60,683
-62,711
| -51% | -$7.72M |
|
425
Sempra
SRE
$55.1B
| $9.2M | 0.03% |
123,058
+34,511
| +39% | +$2.47M |
|
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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.