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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 | |
|---|---|---|---|---|---|---|
476
PJT Partners
PJT
$4.47B
| $6.37M | 0.02% |
+62,493
| New | +$5.37M |
|
477
Allstate
ALL
$67.2B
| $6.29M | 0.02% |
44,905
+1,288
| +3% | +$168K |
|
478
CF Industries
CF
$17.9B
| $6.21M | 0.02% |
78,050
+41,491
| +113% | +$3.3M |
|
479
T-Mobile US
TMUS
$194B
| $6.19M | 0.02% |
38,618
-2,222
| -5% | -$329K |
|
480
Vale
VALE
$60.9B
| $6.16M | 0.02% |
388,260
+10,790
| +3% | +$155K |
|
481
Okta
OKTA
$26.1B
| $6.08M | 0.02% |
67,171
+844
| +1% | +$64.4K |
|
482
Franklin Resources
BEN
$17.1B
| $6.07M | 0.02% |
203,738
+38,847
| +24% | +$966K |
|
483
Ventas
VTR
$45.3B
| $5.89M | 0.02% |
118,100
-13,004
| -10% | -$582K |
|
484
Crown Holdings
CCK
$13.2B
| $5.88M | 0.02% |
63,799
+4,436
| +7% | +$376K |
|
485
Eaton
ETN
$178B
| $5.7M | 0.02% |
23,648
+2,433
| +11% | +$537K |
|
486
ConocoPhillips
COP
$151B
| $5.58M | 0.02% |
48,034
+7,356
| +18% | +$861K |
|
487
Charter Communications
CHTR
$18.7B
| $5.49M | 0.02% |
14,112
+1,611
| +13% | +$657K |
|
488
AvalonBay Communities
AVB
$26.2B
| $5.39M | 0.02% |
28,814
+1,488
| +5% | +$260K |
|
489
Ally Financial
ALLY
$13.4B
| $5.35M | 0.01% |
153,210
-369,673
| -71% | -$10.3M |
|
|
LICY
490
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.32M | 0.01% |
1,137,616
+209,082
| +23% | +$2.37M |
|
491
Entergy
ETR
$49.7B
| $5.24M | 0.01% |
103,522
-8,522
| -8% | -$416K |
|
492
Sun Communities
SUI
$14.6B
| $5.23M | 0.01% |
39,158
-12,135
| -24% | -$1.46M |
|
493
Valero Energy
VLO
$93.1B
| $4.99M | 0.01% |
38,404
-256
| -0.7% | -$32.6K |
|
494
Domino's
DPZ
$11.8B
| $4.98M | 0.01% |
12,088
+279
| +2% | +$105K |
|
495
Knight Transportation
KNX
$11.1B
| $4.91M | 0.01% |
85,207
-3,663
| -4% | -$192K |
|
496
First Merchants
FRME
$2.69B
| $4.73M | 0.01% |
127,607
+14,347
| +13% | +$444K |
|
497
American States Water
AWR
$3.45B
| $4.72M | 0.01% |
58,726
+6,603
| +13% | +$528K |
|
498
Kilroy Realty
KRC
$4.32B
| $4.71M | 0.01% |
118,183
+28,847
| +32% | +$951K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.01% |
317,886
-7,489
| -2% | -$100K |
|
500
Fox Class A
FOXA
$26B
| $4.68M | 0.01% |
157,782
+62,233
| +65% | +$1.88M |
|
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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.