We are live on ! Find out more
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
MP icon
426
MP Materials
MP
$9.73B
$11.7M 0.03%
749,913
+244,381
+48% +$4.53M
WAB icon
427
Wabtec
WAB
$49.7B
$11.7M 0.03%
61,478
+11,982
+24% +$2.32M
ETR icon
428
Entergy
ETR
$49.3B
$11.7M 0.03%
153,678
+86,142
+128% +$6.22M
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$11.6M 0.03%
76,876
-559
-0.7% -$86.9K
PSA icon
430
Public Storage
PSA
$60.8B
$11.6M 0.03%
38,676
-52,845
-58% -$17.5M
MPWR icon
431
Monolithic Power Systems
MPWR
$67.9B
$11.5M 0.03%
19,382
+16,234
+516% +$11.8M
KKR icon
432
KKR & Co
KKR
$93.2B
$11.4M 0.03%
77,091
+19,205
+33% +$2.82M
BFAM icon
433
Bright Horizons
BFAM
$3.81B
$11.4M 0.03%
102,776
+11,952
+13% +$1.44M
XPRO icon
434
Expro Ltd
XPRO
$2.01B
$11.4M 0.03%
912,201
+343,953
+61% +$4.79M
SO icon
435
Southern Company
SO
$105B
$11.2M 0.03%
136,531
+117,834
+630% +$10.3M
PODD icon
436
Insulet
PODD
$9.91B
$11.2M 0.03%
42,928
+2,678
+7% +$674K
APH icon
437
Amphenol
APH
$207B
$11.2M 0.03%
161,003
-796,032
-83% -$55.7M
HUBB icon
438
Hubbell
HUBB
$26.7B
$11.1M 0.03%
26,546
+3,795
+17% +$1.69M
GDS icon
439
GDS Holdings
GDS
$6.29B
$11M 0.03%
+463,538
New +$9.79M
YMM icon
440
Full Truck Alliance
YMM
$10.1B
$11M 0.03%
1,017,584
+967,584
+1,935% +$9.44M
SE icon
441
Sea Limited
SE
$70.3B
$10.8M 0.03%
102,068
+92,618
+980% +$9.73M
CF icon
442
CF Industries
CF
$18.4B
$10.8M 0.03%
126,696
+83,980
+197% +$7.27M
RJF icon
443
Raymond James Financial
RJF
$34.5B
$10.8M 0.03%
69,579
+5,259
+8% +$794K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.32B
$10.7M 0.03%
109,353
+76,719
+235% +$8.41M
YUMC icon
445
Yum China
YUMC
$16.5B
$10.4M 0.03%
216,638
-37,066
-15% -$1.76M
PCAR icon
446
PACCAR
PCAR
$69.1B
$10.4M 0.03%
99,783
-697,738
-87% -$76.4M
UHS icon
447
Universal Health Services
UHS
$10.5B
$10.2M 0.03%
56,909
+41,415
+267% +$8.43M
ON icon
448
ON Semiconductor
ON
$31.1B
$9.94M 0.02%
157,656
+101,081
+179% +$6.97M
DAR icon
449
Darling Ingredients
DAR
$9.99B
$9.77M 0.02%
290,054
-150,616
-34% -$5.69M
OKTA icon
450
Okta
OKTA
$26.2B
$9.58M 0.02%
121,592
+230
+0.2% +$17.8K
16 17
18
19 20

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.