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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
LEN icon
526
Lennar Class A
LEN
$20.6B
$3.97M 0.01%
23,828
-70,381
-75% -$10.6M
APO icon
527
Apollo Global Management
APO
$76B
$3.9M 0.01%
34,709
+9,708
+39% +$1.02M
CEG icon
528
Constellation Energy
CEG
$95.8B
$3.83M 0.01%
20,702
+6,680
+48% +$949K
WTW icon
529
Willis Towers Watson
WTW
$31.9B
$3.67M 0.01%
13,349
+2,035
+18% +$535K
DQ
530
Daqo New Energy
DQ
$989M
$3.66M 0.01%
129,953
-20,477
-14% -$457K
ADM icon
531
Archer Daniels Midland
ADM
$38.8B
$3.66M 0.01%
58,222
+26,952
+86% +$1.58M
GLW icon
532
Corning
GLW
$136B
$3.6M 0.01%
109,264
+10,980
+11% +$350K
DOC icon
533
Healthpeak Properties
DOC
$14.4B
$3.55M 0.01%
189,546
+7,670
+4% +$139K
KMI icon
534
Kinder Morgan
KMI
$69.9B
$3.52M 0.01%
192,079
+24,396
+15% +$426K
PARA
535
DELISTED
Paramount Global Class B
PARA
$3.45M 0.01%
293,167
-24,719
-8% -$311K
RCL icon
536
Royal Caribbean
RCL
$82.4B
$3.45M 0.01%
24,807
+10,780
+77% +$1.35M
DOCU
537
DocuSign
DOCU
$11.4B
$3.44M 0.01%
57,812
+44,573
+337% +$2.52M
RMD icon
538
ResMed
RMD
$31.9B
$3.42M 0.01%
17,262
+1,447
+9% +$265K
WAB icon
539
Wabtec
WAB
$49.7B
$3.39M 0.01%
23,275
+12,846
+123% +$1.74M
VMC icon
540
Vulcan Materials
VMC
$37B
$3.36M 0.01%
12,310
+1,540
+14% +$379K
TWLO icon
541
Twilio
TWLO
$38.4B
$3.35M 0.01%
54,844
-1,161
-2% -$76.5K
MORN icon
542
Morningstar
MORN
$7.54B
$3.34M 0.01%
10,840
+405
+4% +$117K
SMCI icon
543
Super Micro Computer
SMCI
$20.4B
$3.34M 0.01%
33,040
-23,620
-42% -$1.73M
DG icon
544
Dollar General
DG
$27B
$3.32M 0.01%
21,281
-78
-0.4% -$11.1K
TNL icon
545
Travel + Leisure Co
TNL
$4.5B
$3.29M 0.01%
67,114
+2,512
+4% +$107K
RIVN icon
546
Rivian
RIVN
$23.7B
$3.26M 0.01%
297,333
-329,136
-53% -$4.74M
ALLY icon
547
Ally Financial
ALLY
$13.3B
$3.21M 0.01%
79,138
-74,072
-48% -$2.71M
EOG icon
548
EOG Resources
EOG
$74.6B
$3.21M 0.01%
25,102
+4,749
+23% +$554K
TTD icon
549
Trade Desk
TTD
$6.29B
$3.2M 0.01%
36,617
-26,458
-42% -$2M
CHRW icon
550
C.H. Robinson
CHRW
$17.3B
$3.15M 0.01%
41,428
-8,598
-17% -$672K
20 21
22
23 24

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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.