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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$14.6B
| $9.17M | 0.03% |
20,493
+8,382
| +69% | +$3.34M |
|
427
Public Storage
PSA
$60.8B
| $9.16M | 0.03% |
30,025
-43,280
| -59% | -$11.5M |
|
428
Nucor
NUE
$62.5B
| $9.11M | 0.03% |
52,335
-22,679
| -30% | -$3.6M |
|
429
Analog Devices
ADI
$187B
| $8.95M | 0.02% |
45,060
-2,285
| -5% | -$408K |
|
430
Honeywell
HON
$77B
| $8.94M | 0.02% |
45,253
+43,659
| +2,739% | +$7.87M |
|
431
Bright Horizons
BFAM
$3.81B
| $8.91M | 0.02% |
94,580
+1,968
| +2% | +$168K |
|
432
Masco
MAS
$14.7B
| $8.87M | 0.02% |
132,412
+16,811
| +15% | +$976K |
|
433
Humana
HUM
$46.3B
| $8.83M | 0.02% |
19,284
+2,889
| +18% | +$1.42M |
|
434
BJ's Restaurants
BJRI
$1.46B
| $8.82M | 0.02% |
244,812
+27,523
| +13% | +$783K |
|
435
Consolidated Edison
ED
$39.3B
| $8.81M | 0.02% |
96,814
-6,114
| -6% | -$546K |
|
436
Conagra Brands
CAG
$7.07B
| $8.8M | 0.02% |
307,147
-112,459
| -27% | -$3.15M |
|
437
Planet Fitness
PLNT
$3.7B
| $8.77M | 0.02% |
120,161
-71,119
| -37% | -$4.37M |
|
438
MarketAxess Holdings
MKTX
$5.72B
| $8.71M | 0.02% |
29,746
-5,922
| -17% | -$1.43M |
|
439
Nordson
NDSN
$17.2B
| $8.55M | 0.02% |
32,387
+27,476
| +559% | +$6.37M |
|
440
BOK Financial
BOKF
$8.7B
| $8.46M | 0.02% |
98,764
+6,773
| +7% | +$511K |
|
441
Steel Dynamics
STLD
$38.5B
| $8.43M | 0.02% |
71,376
-36,962
| -34% | -$4.12M |
|
442
J.M. Smucker
SJM
$12.6B
| $8.38M | 0.02% |
66,320
-229,910
| -78% | -$26.6M |
|
443
Clearway Energy Class C
CWEN
$6.78B
| $8.35M | 0.02% |
304,202
+27,062
| +10% | +$632K |
|
444
Piper Sandler
PIPR
$5.29B
| $8.29M | 0.02% |
+189,720
| New | +$7.22M |
|
445
Broadridge
BR
$19.8B
| $8.27M | 0.02% |
40,213
+16,788
| +72% | +$3.1M |
|
446
Ralph Lauren
RL
$24.2B
| $8.27M | 0.02% |
57,365
-2,187
| -4% | -$271K |
|
447
SPS Commerce
SPSC
$2.69B
| $8.24M | 0.02% |
42,499
+3,563
| +9% | +$621K |
|
448
US Bancorp
USB
$100B
| $8.19M | 0.02% |
189,195
-2,302
| -1% | -$84.1K |
|
449
Federal Realty Investment Trust
FRT
$10.2B
| $8.15M | 0.02% |
79,134
+9,975
| +14% | +$941K |
|
450
Ball Corp
BALL
$16.6B
| $8.09M | 0.02% |
140,580
-69,425
| -33% | -$3.58M |
|
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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.