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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
CIEN icon
26
Ciena
CIEN
$58.4B
$226M 0.63%
5,021,719
+368,897
+8% +$16.3M
TSM icon
27
TSMC
TSM
$2.18T
$223M 0.62%
2,141,842
-83,875
-4% -$8M
TJX icon
28
TJX Companies
TJX
$178B
$221M 0.61%
2,351,451
-151,098
-6% -$13.6M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$220M 0.61%
807,322
+98,294
+14% +$25.3M
ENTG icon
30
Entegris
ENTG
$23.2B
$211M 0.59%
1,763,575
+132,447
+8% +$13.4M
LRCX icon
31
Lam Research
LRCX
$390B
$211M 0.59%
2,687,600
+895,570
+50% +$61M
INTC icon
32
Intel
INTC
$513B
$208M 0.58%
4,141,299
-1,029,030
-20% -$41.8M
P
33
Everpure Inc
P
$29.9B
$207M 0.58%
5,813,515
+941,736
+19% +$33M
CPRT icon
34
Copart
CPRT
$27.5B
$204M 0.57%
4,162,575
+58,548
+1% +$2.77M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$199M 0.56%
590,959
+259,850
+78% +$77.5M
ANET icon
36
Arista Networks
ANET
$238B
$194M 0.54%
3,286,652
-1,182,824
-26% -$62.1M
AMT icon
37
American Tower
AMT
$80.4B
$187M 0.52%
867,887
+10,698
+1% +$2.02M
NOVA
38
DELISTED
Sunnova Energy
NOVA
$175M 0.49%
11,467,313
-4,403,265
-28% -$48.2M
XOM icon
39
ExxonMobil
XOM
$634B
$174M 0.48%
1,740,780
+1,180,736
+211% +$124M
CSGP icon
40
CoStar Group
CSGP
$12.3B
$171M 0.48%
1,960,022
+144,506
+8% +$11.7M
CSCO icon
41
Cisco
CSCO
$479B
$170M 0.47%
3,357,505
+290,087
+9% +$14.8M
MU icon
42
Micron Technology
MU
$991B
$163M 0.45%
1,907,599
-308,313
-14% -$22.9M
DIS icon
43
Walt Disney
DIS
$181B
$163M 0.45%
1,802,036
-267,059
-13% -$23.5M
IT icon
44
Gartner
IT
$11.7B
$162M 0.45%
359,653
-53,564
-13% -$21.4M
AMGN icon
45
Amgen
AMGN
$222B
$156M 0.43%
541,310
-15,972
-3% -$4.35M
ELV icon
46
Elevance Health
ELV
$85.5B
$156M 0.43%
330,249
+8,117
+3% +$3.75M
CYBR
47
DELISTED
CyberArk
CYBR
$154M 0.43%
703,442
-57,485
-8% -$10.7M
BLK icon
48
Blackrock
BLK
$176B
$149M 0.42%
184,157
+26,784
+17% +$18.7M
MRSH
49
Marsh
MRSH
$91.5B
$149M 0.42%
788,391
-89,562
-10% -$17.3M
PLD icon
50
Prologis
PLD
$133B
$142M 0.4%
1,064,735
-186,022
-15% -$21.1M
1
2
3 4 5

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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.