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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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$134B
| $3.7M | 0.01% |
8,030
+661
| +9% | +$275K |
|
527
Healthpeak Properties
DOC
$14.4B
| $3.6M | 0.01% |
181,876
-26,563
| -13% | -$467K |
|
528
Williams Companies
WMB
$87.9B
| $3.56M | 0.01% |
102,343
+5,221
| +5% | +$183K |
|
529
HubSpot
HUBS
$10.8B
| $3.54M | 0.01% |
6,097
+39
| +0.6% | +$18.8K |
|
530
ICICI Bank
IBN
$108B
| $3.54M | 0.01% |
148,402
| – | – |
|
531
Stanley Black & Decker
SWK
$15.5B
| $3.54M | 0.01% |
36,052
+19,844
| +122% | +$1.75M |
|
532
Weyerhaeuser
WY
$18.2B
| $3.47M | 0.01% |
99,786
+5,098
| +5% | +$159K |
|
533
Essential Utilities
WTRG
$11.3B
| $3.46M | 0.01% |
92,557
+576
| +0.6% | +$20.1K |
|
534
Oneok
OKE
$56.9B
| $3.44M | 0.01% |
49,042
+7,421
| +18% | +$497K |
|
535
ASML
ASML
$666B
| $3.41M | 0.01% |
+4,500
| New | +$2.97M |
|
536
CarMax
KMX
$8.34B
| $3.4M | 0.01% |
44,364
+20,364
| +85% | +$1.37M |
|
537
Altria Group
MO
$109B
| $3.4M | 0.01% |
84,237
+73,780
| +706% | +$3.05M |
|
538
Warner Bros
WBD
$67.4B
| $3.35M | 0.01% |
294,857
-30,237
| -9% | -$326K |
|
539
W.P. Carey
WPC
$16.1B
| $3.33M | 0.01% |
51,388
-42,445
| -45% | -$2.45M |
|
540
First Industrial Realty Trust
FR
$8.36B
| $3.32M | 0.01% |
63,094
-2,550
| -4% | -$119K |
|
541
VF Corp
VFC
$5.86B
| $3.23M | 0.01% |
171,606
-227,288
| -57% | -$3.9M |
|
542
Host Hotels & Resorts
HST
$15.5B
| $3.21M | 0.01% |
164,906
-2,982
| -2% | -$51.2K |
|
543
Clean Harbors
CLH
$16.4B
| $3.1M | 0.01% |
17,755
-3,215
| -15% | -$528K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.01% |
20,235
+896
| +5% | +$134K |
|
545
Las Vegas Sands
LVS
$29.4B
| $3.06M | 0.01% |
62,100
+3,209
| +5% | +$152K |
|
546
Cognex
CGNX
$10.8B
| $3.03M | 0.01% |
72,512
+3,171
| +5% | +$122K |
|
547
Cousins Properties
CUZ
$4.83B
| $3M | 0.01% |
122,982
+1,448
| +1% | +$29.7K |
|
548
Corning
GLW
$136B
| $2.99M | 0.01% |
98,284
+1,640
| +2% | +$46.9K |
|
549
CDW
CDW
$17.1B
| $2.99M | 0.01% |
13,141
+613
| +5% | +$130K |
|
550
Morningstar
MORN
$7.54B
| $2.99M | 0.01% |
10,435
-17,897
| -63% | -$4.66M |
|
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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.