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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
+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
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$191M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Meta Platforms (Facebook)
META
|
+$139M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
Goldman Sachs
GS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$23.8B
| $9.96M | 0.03% |
93,468
-205,609
| -69% | -$20.7M |
|
427
Lamb Weston
LW
$7.25B
| $9.85M | 0.03% |
92,442
-32,581
| -26% | -$3.39M |
|
428
Phillips 66
PSX
$88.8B
| $9.61M | 0.03% |
58,808
+5,690
| +11% | +$820K |
|
429
LPL Financial
LPLA
$29.6B
| $9.45M | 0.03% |
35,769
+3,534
| +11% | +$892K |
|
430
Jack in the Box
JACK
$352M
| $9.39M | 0.03% |
137,073
+23,770
| +21% | +$1.79M |
|
431
ICICI Bank
IBN
$108B
| $9.2M | 0.02% |
348,402
+200,000
| +135% | +$4.99M |
|
432
SouthState Bank Corp
SSB
$10.6B
| $9.18M | 0.02% |
107,982
+15,652
| +17% | +$1.29M |
|
433
Pulmonx
LUNG
$98.4M
| $9.17M | 0.02% |
989,423
+59,835
| +6% | +$702K |
|
434
Telus
TU
$15.2B
| $8.96M | 0.02% |
413,544
-52,095
| -11% | -$911K |
|
435
Texas Pacific Land
TPL
$24.5B
| $8.71M | 0.02% |
45,162
+4,023
| +10% | +$690K |
|
436
Manhattan Associates
MANH
$11.5B
| $8.66M | 0.02% |
34,592
+15,316
| +79% | +$3.65M |
|
437
Reliance Steel & Aluminium
RS
$21.7B
| $8.62M | 0.02% |
25,793
-3,063
| -11% | -$932K |
|
438
Eaton
ETN
$178B
| $8.62M | 0.02% |
27,561
+3,913
| +17% | +$1.07M |
|
439
Fox Class B
FOX
$23.2B
| $8.6M | 0.02% |
300,322
-162,829
| -35% | -$4.55M |
|
440
GoDaddy
GDDY
$11.6B
| $8.58M | 0.02% |
72,295
-1,214
| -2% | -$135K |
|
441
Dynatrace
DT
$14.4B
| $8.47M | 0.02% |
182,355
+157,739
| +641% | +$8.22M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $8.43M | 0.02% |
227,521
-305,752
| -57% | -$11.2M |
|
443
The Greenbrier Companies
GBX
$1.43B
| $8.43M | 0.02% |
161,763
-3,166
| -2% | -$152K |
|
444
Public Service Enterprise Group
PEG
$37.4B
| $8.37M | 0.02% |
125,387
+10,118
| +9% | +$620K |
|
445
UDR
UDR
$12.1B
| $8.34M | 0.02% |
222,940
+175,566
| +371% | +$6.46M |
|
446
LyondellBasell Industries
LYB
$20.7B
| $8.29M | 0.02% |
81,068
+57,048
| +238% | +$5.55M |
|
447
HF Sinclair
DINO
$15.4B
| $8.28M | 0.02% |
137,115
+14,521
| +12% | +$825K |
|
448
Mid-America Apartment Communities
MAA
$15.4B
| $8.23M | 0.02% |
62,537
+49,962
| +397% | +$6.49M |
|
449
Vanguard Real Estate ETF
VNQ
$38.5B
| $8.18M | 0.02% |
+94,560
| New | +$8.08M |
|
450
Columbia Banking Systems
COLB
$8.97B
| $8.13M | 0.02% |
420,374
+29,728
| +8% | +$612K |
|
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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.