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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
COF icon
551
Capital One
COF
$134B
$2.97M 0.01%
22,653
+2,860
+14% +$308K
KMI icon
552
Kinder Morgan
KMI
$69.9B
$2.96M 0.01%
167,683
-3,035
-2% -$51.7K
VRT icon
553
Vertiv
VRT
$104B
$2.91M 0.01%
+60,521
New +$2.58M
DG icon
554
Dollar General
DG
$27B
$2.9M 0.01%
21,359
-4,679
-18% -$568K
SHIM icon
555
Shimmick
SHIM
$172M
$2.88M 0.01%
+439,768
New +$2.75M
GPN icon
556
Global Payments
GPN
$22.8B
$2.83M 0.01%
22,325
+95
+0.4% +$11K
SBRA icon
557
Sabra Healthcare REIT
SBRA
$5.28B
$2.78M 0.01%
194,842
-321,626
-62% -$4.57M
SRCL
558
DELISTED
Stericycle Inc
SRCL
$2.77M 0.01%
55,948
-11,912
-18% -$534K
RGLD icon
559
Royal Gold
RGLD
$19.8B
$2.77M 0.01%
22,865
+16,887
+282% +$1.91M
WTW icon
560
Willis Towers Watson
WTW
$31.9B
$2.73M 0.01%
11,314
+389
+4% +$89.9K
SEDG icon
561
SolarEdge
SEDG
$1.98B
$2.72M 0.01%
29,072
-325,501
-92% -$29.6M
RMD icon
562
ResMed
RMD
$31.9B
$2.72M 0.01%
15,815
-1,477
-9% -$227K
XEL icon
563
Xcel Energy
XEL
$48B
$2.72M 0.01%
43,930
+3,878
+10% +$233K
OHI icon
564
Omega Healthcare
OHI
$14.4B
$2.72M 0.01%
88,606
-15,844
-15% -$508K
SO icon
565
Southern Company
SO
$105B
$2.69M 0.01%
38,320
+60
+0.2% +$4.12K
ZWS icon
566
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.69M 0.01%
91,284
-19,436
-18% -$551K
INVH icon
567
Invitation Homes
INVH
$17.8B
$2.68M 0.01%
78,686
-226,261
-74% -$7.36M
LSCC icon
568
Lattice Semiconductor
LSCC
$18.2B
$2.68M 0.01%
38,801
+515
+1% +$34.2K
THG icon
569
Hanover Insurance
THG
$7.86B
$2.66M 0.01%
21,916
+75
+0.3% +$8.92K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.3B
$2.57M 0.01%
37,508
+1,166
+3% +$76.3K
WFC icon
571
Wells Fargo
WFC
$265B
$2.56M 0.01%
51,998
– –
UHS icon
572
Universal Health Services
UHS
$10.5B
$2.55M 0.01%
16,733
-3,718
-18% -$500K
DAL icon
573
Delta Air Lines
DAL
$58.7B
$2.54M 0.01%
63,162
-93,310
-60% -$3.38M
TNL icon
574
Travel + Leisure Co
TNL
$4.5B
$2.52M 0.01%
64,602
+222
+0.3% +$8.05K
CLF icon
575
Cleveland-Cliffs
CLF
$7.13B
$2.51M 0.01%
122,797
+10,606
+9% +$182K
21 22
23
24 25

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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.