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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
INVH icon
476
Invitation Homes
INVH
$17.7B
$7.7M 0.02%
240,938
+139,308
+137% +$4.65M
CMS icon
477
CMS Energy
CMS
$21.7B
$7.69M 0.02%
115,341
+93,742
+434% +$6.45M
EVRG icon
478
Evergy
EVRG
$18.9B
$7.57M 0.02%
+123,050
New +$7.61M
INFY icon
479
Infosys
INFY
$50.9B
$7.5M 0.02%
342,035
+31,064
+10% +$695K
HDB icon
480
HDFC Bank
HDB
$120B
$7.45M 0.02%
233,350
+66,122
+40% +$2.11M
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.1B
$7.43M 0.02%
97,486
+19,315
+25% +$1.52M
BXP icon
482
Boston Properties
BXP
$10.8B
$7.4M 0.02%
99,511
-74,728
-43% -$6.06M
UDR icon
483
UDR
UDR
$12B
$7.32M 0.02%
168,533
-30,932
-16% -$1.37M
ADI icon
484
Analog Devices
ADI
$192B
$7.28M 0.02%
34,276
+4,461
+15% +$986K
PLTR icon
485
Palantir
PLTR
$424B
$7.2M 0.02%
95,139
+50,416
+113% +$2.94M
DHI icon
486
D.R. Horton
DHI
$41.6B
$7.17M 0.02%
51,295
-40,684
-44% -$6.8M
IFF icon
487
International Flavors & Fragrances
IFF
$21.8B
$7.05M 0.02%
83,351
+8,282
+11% +$778K
QRVO icon
488
Qorvo
QRVO
$8.67B
$7.04M 0.02%
100,630
-101,301
-50% -$8.11M
GLDD
489
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.99M 0.02%
618,870
-21,633
-3% -$259K
FICO icon
490
Fair Isaac
FICO
$22.2B
$6.85M 0.02%
3,440
+1,339
+64% +$2.86M
CHRW icon
491
C.H. Robinson
CHRW
$17.1B
$6.59M 0.02%
63,806
+23,521
+58% +$2.53M
BLDR icon
492
Builders FirstSource
BLDR
$7.97B
$6.55M 0.02%
45,865
+43,012
+1,508% +$7.61M
MAA icon
493
Mid-America Apartment Communities
MAA
$15.3B
$6.5M 0.02%
42,022
+33,501
+393% +$5.23M
FHN icon
494
First Horizon
FHN
$12B
$6.46M 0.02%
+320,554
New +$6.03M
PSX icon
495
Phillips 66
PSX
$87.8B
$6.32M 0.02%
55,458
-8,347
-13% -$1.06M
HSIC icon
496
Henry Schein
HSIC
$10B
$6.29M 0.02%
90,974
-31,747
-26% -$2.28M
LYB icon
497
LyondellBasell Industries
LYB
$20.5B
$6.26M 0.02%
84,319
-20,274
-19% -$1.7M
PHM icon
498
Pultegroup
PHM
$25B
$6.26M 0.02%
57,504
-604
-1% -$78.4K
AVB icon
499
AvalonBay Communities
AVB
$26.1B
$6.23M 0.02%
28,338
-237
-0.8% -$53.5K
PCG icon
500
PG&E
PCG
$37.7B
$6.2M 0.02%
307,057
+276,130
+893% +$5.62M
18 19
20
21 22

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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.