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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
MPC icon
526
Marathon Petroleum
MPC
$90B
$5.31M 0.01%
38,084
-7,591
-17% -$1.16M
KRG icon
527
Kite Realty
KRG
$5.29B
$5.22M 0.01%
+206,889
New +$5.44M
ONT
528
Onterris Inc
ONT
$546M
$5.17M 0.01%
278,619
+20,020
+8% +$421K
PKG icon
529
Packaging Corp of America
PKG
$22.7B
$5.17M 0.01%
22,952
-9,291
-29% -$2.15M
ACM icon
530
Aecom
ACM
$9.42B
$5.16M 0.01%
48,336
-19,695
-29% -$2.15M
KHC icon
531
Kraft Heinz
KHC
$29.6B
$5.05M 0.01%
164,352
-52,298
-24% -$1.71M
KMI icon
532
Kinder Morgan
KMI
$69.9B
$5.02M 0.01%
183,351
+45,121
+33% +$1.18M
HPQ icon
533
HP
HPQ
$27.3B
$5.02M 0.01%
153,750
-190,409
-55% -$6.85M
SPOT icon
534
Spotify
SPOT
$105B
$4.99M 0.01%
+11,155
New +$4.78M
CGNX icon
535
Cognex
CGNX
$10.8B
$4.99M 0.01%
139,007
+8,112
+6% +$318K
LW icon
536
Lamb Weston
LW
$7.12B
$4.9M 0.01%
73,372
-13,753
-16% -$1.03M
ARES icon
537
Ares Management
ARES
$31B
$4.9M 0.01%
27,686
+14,299
+107% +$2.44M
SHLS icon
538
Shoals Technologies Group
SHLS
$1.44B
$4.88M 0.01%
+882,472
New +$4.48M
PTGX icon
539
Protagonist Therapeutics
PTGX
$9.71B
$4.86M 0.01%
125,898
– –
HON icon
540
Honeywell
HON
$77B
$4.86M 0.01%
22,808
+10,061
+79% +$2.1M
DPZ icon
541
Domino's
DPZ
$11.5B
$4.81M 0.01%
11,467
-2,416
-17% -$1.06M
AKAM icon
542
Akamai
AKAM
$16.9B
$4.79M 0.01%
50,085
-118,953
-70% -$11.7M
IMCR icon
543
Immunocore
IMCR
$1.73B
$4.76M 0.01%
161,292
-265,860
-62% -$8.41M
ANF icon
544
Abercrombie & Fitch
ANF
$5.27B
$4.75M 0.01%
+31,805
New +$4.65M
MMS icon
545
Maximus
MMS
$2.9B
$4.73M 0.01%
+63,308
New +$5.17M
DDOG icon
546
Datadog
DDOG
$93.6B
$4.67M 0.01%
32,677
+16,396
+101% +$2.25M
WBD icon
547
Warner Bros
WBD
$67.4B
$4.63M 0.01%
438,408
-9,818
-2% -$91.2K
TU icon
548
Telus
TU
$15.1B
$4.63M 0.01%
342,173
-33,788
-9% -$521K
STLD icon
549
Steel Dynamics
STLD
$38.5B
$4.62M 0.01%
40,537
-8,501
-17% -$1.13M
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$4.58M 0.01%
20,278
+517
+3% +$136K
20 21
22
23 24

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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.