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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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$191M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
META icon
Meta Platforms (Facebook)
META
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CRM icon
Salesforce
CRM
+$143M
4
GS icon
Goldman Sachs
GS
+$122M
5
LRCX icon
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
ENTG icon
26
Entegris
ENTG
$23.2B
$247M 0.66%
1,760,106
-3,469
-0.2% -$443K
CIEN icon
27
Ciena
CIEN
$58.4B
$246M 0.65%
4,982,218
-39,501
-0.8% -$2.08M
BKNG icon
28
Booking.com
BKNG
$161B
$243M 0.65%
1,672,500
-1,507,800
-47% -$215M
NKE icon
29
Nike
NKE
$61.9B
$231M 0.62%
2,461,877
+189,896
+8% +$19.3M
DIS icon
30
Walt Disney
DIS
$181B
$220M 0.59%
1,801,544
-492
-0% -$51.4K
CPRT icon
31
Copart
CPRT
$27.5B
$220M 0.58%
3,795,215
-367,360
-9% -$18.9M
COST icon
32
Costco
COST
$420B
$212M 0.56%
288,774
+130,737
+83% +$93.3M
BAC icon
33
Bank of America
BAC
$442B
$209M 0.55%
5,500,472
+1,437,843
+35% +$49.4M
ANET icon
34
Arista Networks
ANET
$238B
$205M 0.55%
2,829,576
-457,076
-14% -$30.8M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$204M 0.54%
486,875
-114,639
-19% -$48.5M
AMT icon
36
American Tower
AMT
$80.4B
$200M 0.53%
1,012,762
+144,875
+17% +$28.9M
MRK icon
37
Merck
MRK
$318B
$199M 0.53%
1,509,332
+435,308
+41% +$53.7M
TXN icon
38
Texas Instruments
TXN
$261B
$196M 0.52%
1,127,395
-524,208
-32% -$87.4M
PEP icon
39
PepsiCo
PEP
$190B
$196M 0.52%
1,118,047
-299,744
-21% -$50.5M
PYPL icon
40
PayPal
PYPL
$50.5B
$194M 0.52%
2,899,859
+687,940
+31% +$42.2M
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$192M 0.51%
+3,847,441
New +$191M
ABBV icon
42
AbbVie
ABBV
$435B
$190M 0.5%
1,041,447
+412,920
+66% +$71.2M
CSGP icon
43
CoStar Group
CSGP
$12.3B
$187M 0.5%
1,940,510
-19,512
-1% -$1.68M
INTC icon
44
Intel
INTC
$513B
$186M 0.49%
4,213,452
+72,153
+2% +$3.21M
AXP icon
45
American Express
AXP
$230B
$186M 0.49%
816,322
+476,543
+140% +$98.8M
CRM icon
46
Salesforce
CRM
$158B
$180M 0.48%
598,732
-494,304
-45% -$143M
CSCO icon
47
Cisco
CSCO
$479B
$176M 0.47%
3,528,916
+171,411
+5% +$8.55M
HOLX
48
DELISTED
Hologic
HOLX
$170M 0.45%
2,184,427
+338,212
+18% +$25.2M
IT icon
49
Gartner
IT
$11.7B
$168M 0.45%
351,512
-8,141
-2% -$3.75M
CYBR
50
DELISTED
CyberArk
CYBR
$155M 0.41%
584,177
-119,265
-17% -$29.5M
1
2
3 4 5

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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.