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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
CSL icon
401
Carlisle Companies
CSL
$15.3B
$14M 0.03%
37,974
+14,494
+62% +$6.32M
HLX icon
402
Helix Energy Solutions
HLX
$1.47B
$14M 0.03%
1,497,792
+432,172
+41% +$4.35M
HAS icon
403
Hasbro
HAS
$13.3B
$13.9M 0.03%
248,085
+77,352
+45% +$5.05M
LDOS icon
404
Leidos
LDOS
$17.5B
$13.9M 0.03%
96,187
+90,662
+1,641% +$15.1M
TTD icon
405
Trade Desk
TTD
$6.29B
$13.8M 0.03%
117,505
+78,183
+199% +$9.67M
HSY icon
406
Hershey
HSY
$36.7B
$13.7M 0.03%
81,006
-288
-0.4% -$51.6K
HES
407
DELISTED
Hess
HES
$13.6M 0.03%
102,273
+85,782
+520% +$12M
SNDX icon
408
Syndax Pharmaceuticals
SNDX
$1.82B
$13.5M 0.03%
1,022,537
+234,752
+30% +$4.02M
CW icon
409
Curtiss-Wright
CW
$25.6B
$13.5M 0.03%
37,947
+20,974
+124% +$7.55M
KGC icon
410
Kinross Gold
KGC
$32.5B
$13.4M 0.03%
1,440,435
-75,964
-5% -$749K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.03%
461,477
+91,732
+25% +$2.74M
WST icon
412
West Pharmaceutical
WST
$24.8B
$12.9M 0.03%
39,268
-6,956
-15% -$2.19M
VTR icon
413
Ventas
VTR
$47.2B
$12.6M 0.03%
213,699
+12,372
+6% +$777K
PLNT icon
414
Planet Fitness
PLNT
$3.7B
$12.5M 0.03%
126,880
+479
+0.4% +$43.7K
AA icon
415
Alcoa
AA
$13.6B
$12.5M 0.03%
331,182
-12,965
-4% -$539K
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
$12.5M 0.03%
45,338
+20,657
+84% +$5.75M
WTRG icon
417
Essential Utilities
WTRG
$11.3B
$12.3M 0.03%
338,874
+17,695
+6% +$687K
CSX icon
418
CSX Corp
CSX
$92.8B
$12.2M 0.03%
377,394
-729,813
-66% -$25M
PIPR icon
419
Piper Sandler
PIPR
$5.29B
$12.1M 0.03%
160,824
-81,232
-34% -$6.32M
GDDY icon
420
GoDaddy
GDDY
$11.6B
$12.1M 0.03%
61,057
+8,715
+17% +$1.59M
POOL icon
421
Pool Corp
POOL
$7.27B
$12M 0.03%
35,060
+229
+0.7% +$83.5K
IBN icon
422
ICICI Bank
IBN
$108B
$11.9M 0.03%
398,402
– –
ALLE icon
423
Allegion
ALLE
$14.1B
$11.8M 0.03%
90,190
+3,860
+4% +$546K
BAH icon
424
Booz Allen Hamilton
BAH
$9.37B
$11.7M 0.03%
91,104
+77,989
+595% +$12.1M
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.7B
$11.7M 0.03%
41,214
+10,782
+35% +$3.14M
15 16
17
18 19

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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.