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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
TSM icon
26
TSMC
TSM
$2.18T
$263M 0.65%
1,334,175
-309,931
-19% -$60M
P
27
Everpure Inc
P
$29.9B
$250M 0.62%
4,066,677
+2,901
+0.1% +$162K
WMT icon
28
Walmart Inc
WMT
$890B
$239M 0.59%
2,642,474
+1,010,079
+62% +$87.7M
PYPL icon
29
PayPal
PYPL
$50.5B
$238M 0.59%
2,790,113
-278,863
-9% -$23.4M
TXN icon
30
Texas Instruments
TXN
$261B
$236M 0.58%
1,257,721
+378,101
+43% +$75.6M
ANET icon
31
Arista Networks
ANET
$238B
$221M 0.55%
1,998,276
-1,232,236
-38% -$127M
AMAT icon
32
Applied Materials
AMAT
$428B
$219M 0.54%
1,347,200
+293,970
+28% +$53.3M
COST icon
33
Costco
COST
$420B
$216M 0.54%
236,031
-176,547
-43% -$164M
CPRT icon
34
Copart
CPRT
$27.5B
$197M 0.49%
3,430,480
-482
-0% -$27.5K
NKE icon
35
Nike
NKE
$61.9B
$192M 0.48%
2,540,354
-120,311
-5% -$9.45M
LRCX icon
36
Lam Research
LRCX
$390B
$190M 0.47%
2,635,098
+744,388
+39% +$56.5M
ABBV icon
37
AbbVie
ABBV
$435B
$189M 0.47%
1,064,433
+185,533
+21% +$34.1M
UNH icon
38
UnitedHealth
UNH
$370B
$181M 0.45%
358,192
-34,124
-9% -$19.4M
IT icon
39
Gartner
IT
$11.7B
$180M 0.45%
372,364
+20,021
+6% +$10.3M
DIS icon
40
Walt Disney
DIS
$181B
$175M 0.43%
1,574,636
-133,905
-8% -$14.1M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$175M 0.43%
919,651
+43,022
+5% +$7.59M
CSGP icon
42
CoStar Group
CSGP
$12.3B
$174M 0.43%
2,423,791
+550,107
+29% +$41.5M
HOLX
43
DELISTED
Hologic
HOLX
$171M 0.42%
2,372,477
-94,411
-4% -$7.38M
GILD icon
44
Gilead Sciences
GILD
$165B
$167M 0.41%
1,811,613
+1,047,093
+137% +$94.3M
ACN icon
45
Accenture
ACN
$108B
$167M 0.41%
475,135
+84,791
+22% +$30.5M
BAC icon
46
Bank of America
BAC
$442B
$167M 0.41%
3,798,774
-1,767,611
-32% -$77.8M
SHOP icon
47
Shopify
SHOP
$195B
$166M 0.41%
1,558,375
-777,658
-33% -$75.6M
ENTG icon
48
Entegris
ENTG
$23.2B
$163M 0.41%
1,650,207
+146,551
+10% +$15.5M
EQIX icon
49
Equinix
EQIX
$103B
$162M 0.4%
172,006
+22,732
+15% +$20.9M
BLK icon
50
Blackrock
BLK
$176B
$159M 0.39%
154,901
+15,281
+11% +$15.5M
1
2
3 4 5

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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.