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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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$12.5B
| $4.59M | 0.01% |
93,014
+75,516
| +432% | +$3.49M |
|
502
MGM Resorts International
MGM
$10.9B
| $4.56M | 0.01% |
102,082
-1,584
| -2% | -$62.1K |
|
503
Royalty Pharma
RPRX
$25.8B
| $4.55M | 0.01% |
162,101
+1,044
| +0.6% | +$28.7K |
|
504
Trade Desk
TTD
$6.29B
| $4.54M | 0.01% |
63,075
+18,945
| +43% | +$1.39M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.01% |
40,030
+1,325
| +3% | +$122K |
|
506
Norfolk Southern
NSC
$75B
| $4.49M | 0.01% |
18,975
-7,464
| -28% | -$1.56M |
|
507
Corteva
CTVA
$51B
| $4.48M | 0.01% |
93,512
+58,020
| +163% | +$2.77M |
|
508
Sysco
SYY
$40.1B
| $4.47M | 0.01% |
61,183
+2,475
| +4% | +$171K |
|
509
Kraft Heinz
KHC
$29.6B
| $4.38M | 0.01% |
118,377
-617,551
| -84% | -$21M |
|
510
C.H. Robinson
CHRW
$17.3B
| $4.32M | 0.01% |
50,026
-27,695
| -36% | -$2.32M |
|
511
Dollar Tree
DLTR
$24.9B
| $4.31M | 0.01% |
30,355
-66,811
| -69% | -$7.91M |
|
512
Itaú Unibanco
ITUB
$86.9B
| $4.3M | 0.01% |
701,729
-268,321
| -28% | -$1.42M |
|
513
Keurig Dr Pepper
KDP
$39.9B
| $4.27M | 0.01% |
128,193
-322,806
| -72% | -$10.1M |
|
514
Twilio
TWLO
$38B
| $4.25M | 0.01% |
56,005
-7,264
| -11% | -$453K |
|
515
MSCI
MSCI
$40.9B
| $4.16M | 0.01% |
7,359
+339
| +5% | +$175K |
|
516
Manhattan Associates
MANH
$11.4B
| $4.15M | 0.01% |
19,276
+15,970
| +483% | +$3.38M |
|
517
Dominion Energy
D
$59.1B
| $4.12M | 0.01% |
87,750
-970
| -1% | -$43.3K |
|
518
Alexandria Real Estate Equities
ARE
$8.32B
| $4.12M | 0.01% |
32,471
-21,528
| -40% | -$2.32M |
|
519
Principal Financial Group
PFG
$24.4B
| $4.06M | 0.01% |
51,622
-11,179
| -18% | -$810K |
|
|
DAY
520
DELISTED
Dayforce
DAY
| $4.03M | 0.01% |
60,039
-12,765
| -18% | -$871K |
|
|
DQ
521
Daqo New Energy
DQ
$989M
| $4M | 0.01% |
150,430
+43,944
| +41% | +$1.12M |
|
522
Texas Roadhouse
TXRH
$13.6B
| $4M | 0.01% |
32,688
+112
| +0.3% | +$12K |
|
523
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.95M | 0.01% |
+82,619
| New | +$3.2M |
|
524
Verisk Analytics
VRSK
$23.6B
| $3.81M | 0.01% |
15,969
+1,361
| +9% | +$322K |
|
525
Veeva Systems
VEEV
$38.1B
| $3.71M | 0.01% |
19,268
-1,741
| -8% | -$328K |
|
Similar funds
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.