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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$5M 0.01%
22,782
-6,964
-23% -$1.65M
D icon
502
Dominion Energy
D
$59.1B
$4.97M 0.01%
101,086
+13,336
+15% +$623K
CMC icon
503
Commercial Metals
CMC
$8.1B
$4.9M 0.01%
+83,403
New +$4.42M
ADC icon
504
Agree Realty
ADC
$9.22B
$4.85M 0.01%
84,932
-23,034
-21% -$1.35M
OMC icon
505
Omnicom Group
OMC
$23.2B
$4.79M 0.01%
49,495
-40,894
-45% -$3.67M
CCK icon
506
Crown Holdings
CCK
$13.1B
$4.75M 0.01%
59,909
-3,890
-6% -$318K
SBRA icon
507
Sabra Healthcare REIT
SBRA
$5.28B
$4.71M 0.01%
318,808
+123,966
+64% +$1.72M
CHTR icon
508
Charter Communications
CHTR
$18.3B
$4.68M 0.01%
16,093
+1,981
+14% +$637K
HPQ icon
509
HP
HPQ
$27.3B
$4.66M 0.01%
154,348
-1,147,514
-88% -$33.8M
CF icon
510
CF Industries
CF
$18.4B
$4.56M 0.01%
54,816
-23,234
-30% -$1.85M
WMB icon
511
Williams Companies
WMB
$87.9B
$4.52M 0.01%
116,052
+13,709
+13% +$487K
AGR
512
DELISTED
Avangrid, Inc.
AGR
$4.5M 0.01%
+123,611
New +$4.04M
CLH icon
513
Clean Harbors
CLH
$16.4B
$4.49M 0.01%
22,309
+4,554
+26% +$819K
CGNX icon
514
Cognex
CGNX
$10.8B
$4.49M 0.01%
105,768
+33,256
+46% +$1.29M
ITUB icon
515
Itaú Unibanco
ITUB
$86.9B
$4.44M 0.01%
725,522
+23,793
+3% +$143K
ADI icon
516
Analog Devices
ADI
$187B
$4.43M 0.01%
22,417
-22,643
-50% -$4.35M
PH icon
517
Parker-Hannifin
PH
$134B
$4.4M 0.01%
7,924
-106
-1% -$53.9K
HST icon
518
Host Hotels & Resorts
HST
$15.5B
$4.22M 0.01%
204,246
+39,340
+24% +$791K
PFG icon
519
Principal Financial Group
PFG
$24.4B
$4.14M 0.01%
48,004
-3,618
-7% -$290K
COF icon
520
Capital One
COF
$134B
$4.09M 0.01%
27,493
+4,840
+21% +$655K
BBY icon
521
Best Buy
BBY
$17.4B
$4.07M 0.01%
49,551
-40,953
-45% -$3.12M
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.32B
$4.04M 0.01%
31,359
-1,112
-3% -$137K
DFS
523
DELISTED
Discover Financial Services
DFS
$4.01M 0.01%
30,566
-9,464
-24% -$1.08M
VEEV icon
524
Veeva Systems
VEEV
$38.1B
$4.01M 0.01%
17,295
-1,973
-10% -$426K
KKR icon
525
KKR & Co
KKR
$93.2B
$3.98M 0.01%
39,535
-38,520
-49% -$3.54M
19 20
21
22 23

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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.