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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
DUK icon
401
Duke Energy
DUK
$95.2B
$11.8M 0.03%
122,453
-45,597
-27% -$4.33M
QS icon
402
QuantumScape Corp
QS
$3.81B
$11.7M 0.03%
1,864,335
-1,652,313
-47% -$11.1M
CSX icon
403
CSX Corp
CSX
$93.3B
$11.6M 0.03%
313,381
+7,802
+3% +$285K
ATRC icon
404
AtriCure
ATRC
$2.14B
$11.5M 0.03%
377,822
-78,940
-17% -$2.64M
DGX icon
405
Quest Diagnostics
DGX
$26.2B
$11.5M 0.03%
86,094
-24,721
-22% -$3.21M
SCHW
406
Charles Schwab
SCHW
$186B
$11.4M 0.03%
157,952
+16,091
+11% +$1.06M
ES icon
407
Eversource Energy
ES
$26.9B
$11.4M 0.03%
190,901
-54,843
-22% -$3.15M
BFAM icon
408
Bright Horizons
BFAM
$3.79B
$11.4M 0.03%
100,472
+5,892
+6% +$621K
WTRG icon
409
Essential Utilities
WTRG
$11.3B
$11.4M 0.03%
306,588
+214,031
+231% +$7.76M
PIPR icon
410
Piper Sandler
PIPR
$5.31B
$11M 0.03%
221,384
+31,664
+17% +$1.45M
GIB icon
411
CGI
GIB
$15.5B
$10.9M 0.03%
73,268
-37,177
-34% -$4.16M
HSIC icon
412
Henry Schein
HSIC
$9.92B
$10.9M 0.03%
144,592
-68,069
-32% -$5.11M
STZ icon
413
Constellation Brands
STZ
$22.7B
$10.9M 0.03%
40,095
+8,585
+27% +$2.17M
UCB
414
United Community Banks
UCB
$4.32B
$10.8M 0.03%
408,426
+28,833
+8% +$778K
BJRI icon
415
BJ's Restaurants
BJRI
$1.46B
$10.7M 0.03%
296,176
+51,364
+21% +$1.79M
FICO icon
416
Fair Isaac
FICO
$22.5B
$10.6M 0.03%
8,519
-86
-1% -$108K
INDB icon
417
Independent Bank
INDB
$4B
$10.6M 0.03%
204,162
+18,852
+10% +$1.04M
HDB icon
418
HDFC Bank
HDB
$122B
$10.5M 0.03%
375,834
+95,352
+34% +$2.7M
USB icon
419
US Bancorp
USB
$101B
$10.5M 0.03%
233,819
+44,624
+24% +$1.88M
ARCO icon
420
Arcos Dorados Holdings
ARCO
$1.7B
$10.4M 0.03%
936,912
+4,418
+0.5% +$52.5K
TKR icon
421
Timken Company
TKR
$8.84B
$10.4M 0.03%
119,038
-5,666
-5% -$467K
BOKF icon
422
BOK Financial
BOKF
$8.7B
$10.4M 0.03%
113,053
+14,289
+14% +$1.21M
SAIA icon
423
Saia
SAIA
$9.53B
$10.2M 0.03%
17,503
-532
-3% -$278K
MTN icon
424
Vail Resorts
MTN
$5.27B
$10.1M 0.03%
45,163
-24,611
-35% -$5.47M
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
$9.97M 0.03%
415,479
+98,139
+31% +$2.46M
15 16
17
18 19

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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.