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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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$21.9B
| $8.07M | 0.02% |
28,856
-16,248
| -36% | -$4.31M |
|
452
Saia
SAIA
$9.49B
| $7.9M | 0.02% |
18,035
+1,364
| +8% | +$551K |
|
453
Omnicom Group
OMC
$23.2B
| $7.82M | 0.02% |
90,389
-242,216
| -73% | -$19.1M |
|
454
GoDaddy
GDDY
$11.6B
| $7.8M | 0.02% |
73,509
-747
| -1% | -$66.8K |
|
455
SouthState Bank Corp
SSB
$10.5B
| $7.8M | 0.02% |
92,330
+8,010
| +9% | +$591K |
|
456
Constellation Brands
STZ
$22.8B
| $7.62M | 0.02% |
31,510
+1,039
| +3% | +$247K |
|
457
Camden Property Trust
CPT
$11B
| $7.56M | 0.02% |
76,180
+63,375
| +495% | +$5.87M |
|
458
LPL Financial
LPLA
$29.3B
| $7.34M | 0.02% |
32,235
-1,388
| -4% | -$312K |
|
459
The Greenbrier Companies
GBX
$1.43B
| $7.29M | 0.02% |
164,929
+18,543
| +13% | +$725K |
|
460
Texas Pacific Land
TPL
$24.2B
| $7.19M | 0.02% |
41,139
-23,814
| -37% | -$4.53M |
|
461
Dow Inc
DOW
$22.1B
| $7.18M | 0.02% |
130,996
-91,168
| -41% | -$4.66M |
|
|
OTLY
462
Oatly Group
OTLY
$419M
| $7.11M | 0.02% |
301,218
+126,092
| +72% | +$2.08M |
|
463
Best Buy
BBY
$17.4B
| $7.08M | 0.02% |
90,504
-27,965
| -24% | -$1.97M |
|
464
Phillips 66
PSX
$86B
| $7.07M | 0.02% |
53,118
-2,813
| -5% | -$336K |
|
465
Public Service Enterprise Group
PEG
$37.2B
| $7.05M | 0.02% |
115,269
-6,307
| -5% | -$388K |
|
466
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.98M | 0.02% |
31,031
-586
| -2% | -$139K |
|
467
CenterPoint Energy
CNP
$26.4B
| $6.86M | 0.02% |
239,957
+220,223
| +1,116% | +$6.12M |
|
468
HF Sinclair
DINO
$15.2B
| $6.81M | 0.02% |
122,594
+553
| +0.5% | +$30.2K |
|
469
Agree Realty
ADC
$9.22B
| $6.8M | 0.02% |
+107,966
| New | +$6.26M |
|
470
MP Materials
MP
$9.74B
| $6.78M | 0.02% |
341,471
-84,561
| -20% | -$1.44M |
|
471
Fomento Económico Mexicano
FMX
$40.9B
| $6.75M | 0.02% |
51,803
-6,366
| -11% | -$757K |
|
472
PTC
PTC
$16.4B
| $6.63M | 0.02% |
37,893
+22,506
| +146% | +$3.45M |
|
473
KKR & Co
KKR
$93.2B
| $6.47M | 0.02% |
78,055
+40,019
| +105% | +$2.71M |
|
474
DuPont de Nemours
DD
$19.1B
| $6.43M | 0.02% |
66,620
+1,869
| +3% | +$170K |
|
475
MongoDB
MDB
$33.5B
| $6.39M | 0.02% |
15,634
-1,407
| -8% | -$534K |
|
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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.