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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
CAG icon
476
Conagra Brands
CAG
$7.14B
$6.44M 0.02%
217,391
-89,756
-29% -$2.56M
SJM icon
477
J.M. Smucker
SJM
$12.5B
$6.41M 0.02%
50,887
-15,433
-23% -$1.95M
ETR icon
478
Entergy
ETR
$49.7B
$6.38M 0.02%
120,714
+17,192
+17% +$871K
COP icon
479
ConocoPhillips
COP
$151B
$6.37M 0.02%
50,075
+2,041
+4% +$233K
SWKS icon
480
Skyworks Solutions
SWKS
$10.3B
$6.36M 0.02%
58,703
-76,172
-56% -$7.99M
STLD icon
481
Steel Dynamics
STLD
$37.8B
$6.29M 0.02%
42,416
-28,960
-41% -$3.64M
KHC icon
482
Kraft Heinz
KHC
$29.2B
$6.28M 0.02%
170,253
+51,876
+44% +$1.88M
DHI icon
483
D.R. Horton
DHI
$42.2B
$6.2M 0.02%
37,654
-23,029
-38% -$3.45M
AVB icon
484
AvalonBay Communities
AVB
$26B
$6.12M 0.02%
32,952
+4,138
+14% +$744K
RUN icon
485
Sunrun
RUN
$2.42B
$6.04M 0.02%
458,128
-5,229,825
-92% -$71.9M
BXP icon
486
Boston Properties
BXP
$10.8B
$5.97M 0.02%
91,474
-76,329
-45% -$5.05M
RHI icon
487
Robert Half
RHI
$4.31B
$5.87M 0.02%
73,980
-82,198
-53% -$6.62M
FMX icon
488
Fomento Económico Mexicano
FMX
$40.3B
$5.84M 0.02%
44,814
-6,989
-13% -$913K
DASH icon
489
DoorDash
DASH
$91.9B
$5.67M 0.02%
41,169
+38,702
+1,569% +$4.56M
TMUS icon
490
T-Mobile US
TMUS
$192B
$5.59M 0.01%
34,237
-4,381
-11% -$713K
KVUE icon
491
Kenvue
KVUE
$36.6B
$5.57M 0.01%
259,729
+249,559
+2,454% +$5.07M
RPRX icon
492
Royalty Pharma
RPRX
$25.7B
$5.52M 0.01%
181,743
+19,642
+12% +$579K
KDP icon
493
Keurig Dr Pepper
KDP
$39.7B
$5.43M 0.01%
176,919
+48,726
+38% +$1.5M
FRME icon
494
First Merchants
FRME
$2.69B
$5.39M 0.01%
154,379
+26,772
+21% +$919K
BALL icon
495
Ball Corp
BALL
$16.6B
$5.37M 0.01%
79,698
-60,882
-43% -$3.7M
TXRH icon
496
Texas Roadhouse
TXRH
$13.8B
$5.25M 0.01%
33,959
+1,271
+4% +$174K
SYY icon
497
Sysco
SYY
$40.3B
$5.12M 0.01%
63,045
+1,862
+3% +$147K
VALE icon
498
Vale
VALE
$60.9B
$5.08M 0.01%
416,360
+28,100
+7% +$379K
SRE icon
499
Sempra
SRE
$55.9B
$5.07M 0.01%
70,586
-52,472
-43% -$3.76M
OKE icon
500
Oneok
OKE
$57.7B
$5.06M 0.01%
63,100
+14,058
+29% +$1.03M
18 19
20
21 22

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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.