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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
NU icon
451
Nu Holdings
NU
$67B
$9.52M 0.02%
919,178
+58,658
+7% +$780K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$9.33M 0.02%
83,318
+1,383
+2% +$156K
ALGN icon
453
Align Technology
ALGN
$12.5B
$9.26M 0.02%
44,405
+18,548
+72% +$4.14M
ILMN icon
454
Illumina
ILMN
$29B
$9.25M 0.02%
69,233
+3,672
+6% +$523K
LINE
455
Lineage Inc
LINE
$9.42B
$9.14M 0.02%
155,983
+58,624
+60% +$3.98M
TKR icon
456
Timken Company
TKR
$8.77B
$9.06M 0.02%
126,943
+4,386
+4% +$345K
CLH icon
457
Clean Harbors
CLH
$16.4B
$9.03M 0.02%
39,231
+20,402
+108% +$5.07M
TSN icon
458
Tyson Foods
TSN
$20.1B
$8.91M 0.02%
155,103
+123,896
+397% +$7.48M
WFC icon
459
Wells Fargo
WFC
$265B
$8.89M 0.02%
126,607
+60,544
+92% +$4.13M
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.77M 0.02%
133,408
-20,755
-13% -$1.39M
STZ icon
461
Constellation Brands
STZ
$22.8B
$8.72M 0.02%
39,467
-3,778
-9% -$898K
CEG icon
462
Constellation Energy
CEG
$95.8B
$8.67M 0.02%
38,767
+9,545
+33% +$2.38M
TFX icon
463
Teleflex
TFX
$5.89B
$8.6M 0.02%
48,315
+6,064
+14% +$1.25M
WMB icon
464
Williams Companies
WMB
$87.9B
$8.57M 0.02%
158,426
+12,093
+8% +$652K
SYY icon
465
Sysco
SYY
$40.1B
$8.57M 0.02%
112,037
+25,565
+30% +$1.96M
LUNG icon
466
Pulmonx
LUNG
$97.9M
$8.5M 0.02%
1,251,864
+137,567
+12% +$906K
ES icon
467
Eversource Energy
ES
$26.8B
$8.38M 0.02%
145,881
+18,917
+15% +$1.18M
SLB icon
468
SLB Ltd
SLB
$78.9B
$8.33M 0.02%
217,208
+10,099
+5% +$424K
DOC icon
469
Healthpeak Properties
DOC
$14.4B
$8.28M 0.02%
408,267
-1,050
-0.3% -$22.8K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25B
$8.2M 0.02%
48,039
-9,996
-17% -$1.79M
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$5.18B
$8.19M 0.02%
+109,505
New +$9.13M
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$38.6B
$8.06M 0.02%
90,460
-4,100
-4% -$387K
APO icon
473
Apollo Global Management
APO
$76B
$7.97M 0.02%
48,271
+34,441
+249% +$5.46M
ATO icon
474
Atmos Energy
ATO
$28.4B
$7.81M 0.02%
56,061
+17,913
+47% +$2.55M
DASH icon
475
DoorDash
DASH
$90.9B
$7.73M 0.02%
46,062
+7,243
+19% +$1.19M
17 18
19
20 21

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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.