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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
EXPE icon
501
Expedia Group
EXPE
$37.7B
$6.17M 0.02%
33,127
+22,546
+213% +$3.88M
MTCH icon
502
Match Group
MTCH
$8.43B
$6.13M 0.02%
187,312
+165,026
+740% +$5.66M
ALTR
503
DELISTED
Altair Engineering Inc
ALTR
$6.11M 0.02%
+55,955
New +$5.77M
BPMC
504
DELISTED
Blueprint Medicines
BPMC
$6.1M 0.02%
69,887
– –
WMS icon
505
Advanced Drainage Systems
WMS
$10.7B
$6.09M 0.02%
52,656
-26,990
-34% -$3.75M
KURA icon
506
Kura Oncology
KURA
$874M
$6.05M 0.02%
+694,387
New +$9.99M
RNR icon
507
RenaissanceRe
RNR
$13.2B
$6.04M 0.02%
24,268
+7,272
+43% +$1.95M
TTEK icon
508
Tetra Tech
TTEK
$8.97B
$6.01M 0.01%
150,817
+140,712
+1,392% +$6.32M
TWLO icon
509
Twilio
TWLO
$38B
$5.91M 0.01%
54,662
-1,942
-3% -$177K
HAL icon
510
Halliburton
HAL
$28B
$5.88M 0.01%
216,308
+40,056
+23% +$1.17M
MOH icon
511
Molina Healthcare
MOH
$10.4B
$5.86M 0.01%
20,134
+5,954
+42% +$1.84M
DAY
512
DELISTED
Dayforce
DAY
$5.84M 0.01%
80,337
+3,696
+5% +$268K
EAT icon
513
Brinker International
EAT
$9.76B
$5.83M 0.01%
+44,093
New +$4.96M
GEHC icon
514
GE HealthCare
GEHC
$32.9B
$5.68M 0.01%
72,688
+28,995
+66% +$2.46M
OMC icon
515
Omnicom Group
OMC
$23.2B
$5.63M 0.01%
65,457
+19,167
+41% +$1.9M
NUE icon
516
Nucor
NUE
$62.5B
$5.58M 0.01%
47,800
-7,712
-14% -$1.11M
COF icon
517
Capital One
COF
$134B
$5.57M 0.01%
31,248
-1,904
-6% -$330K
REG icon
518
Regency Centers
REG
$13.9B
$5.54M 0.01%
75,006
-2,946
-4% -$216K
KIM icon
519
Kimco Realty
KIM
$16.2B
$5.5M 0.01%
234,700
+77,352
+49% +$1.87M
NSC icon
520
Norfolk Southern
NSC
$75B
$5.5M 0.01%
23,423
-9,936
-30% -$2.53M
PH icon
521
Parker-Hannifin
PH
$134B
$5.49M 0.01%
8,624
-1,147
-12% -$760K
ADM icon
522
Archer Daniels Midland
ADM
$38.8B
$5.46M 0.01%
107,997
+30,190
+39% +$1.63M
LKQ icon
523
LKQ Corp
LKQ
$6.22B
$5.45M 0.01%
148,164
+12,971
+10% +$496K
DOW icon
524
Dow Inc
DOW
$22.1B
$5.4M 0.01%
134,608
-13,995
-9% -$653K
EXR icon
525
Extra Space Storage
EXR
$31B
$5.37M 0.01%
35,925
-19,493
-35% -$3.2M
19 20
21
22 23

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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.