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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
THG icon
551
Hanover Insurance
THG
$7.86B
$3.1M 0.01%
22,768
+852
+4% +$111K
BAX icon
552
Baxter International
BAX
$14.4B
$3.08M 0.01%
72,103
+18,352
+34% +$746K
GEHC icon
553
GE HealthCare
GEHC
$32.9B
$3.07M 0.01%
33,780
+21,316
+171% +$1.77M
CUZ icon
554
Cousins Properties
CUZ
$4.83B
$3.06M 0.01%
127,364
+4,382
+4% +$102K
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.01%
11,609
+1,704
+17% +$400K
VRSK icon
556
Verisk Analytics
VRSK
$23.6B
$2.94M 0.01%
12,462
-3,507
-22% -$842K
THC icon
557
Tenet Healthcare
THC
$20.9B
$2.94M 0.01%
27,940
-3,773
-12% -$339K
LSCC icon
558
Lattice Semiconductor
LSCC
$18.2B
$2.93M 0.01%
37,466
-1,335
-3% -$95.5K
KNX icon
559
Knight Transportation
KNX
$11.2B
$2.9M 0.01%
52,681
-32,526
-38% -$1.84M
WFC icon
560
Wells Fargo
WFC
$265B
$2.87M 0.01%
49,542
-2,456
-5% -$128K
ITRI icon
561
Itron
ITRI
$4.49B
$2.87M 0.01%
30,988
+16,441
+113% +$1.32M
GPN icon
562
Global Payments
GPN
$22.8B
$2.87M 0.01%
21,445
-880
-4% -$116K
RGLD icon
563
Royal Gold
RGLD
$19.8B
$2.86M 0.01%
23,484
+619
+3% +$69.9K
GRMN
564
Garmin
GRMN
$60.4B
$2.85M 0.01%
19,134
+10,526
+122% +$1.39M
SWK icon
565
Stanley Black & Decker
SWK
$15.5B
$2.84M 0.01%
29,017
-7,035
-20% -$648K
CFG icon
566
Citizens Financial Group
CFG
$30.6B
$2.84M 0.01%
78,203
+20,649
+36% +$677K
WBD icon
567
Warner Bros
WBD
$67.4B
$2.83M 0.01%
324,499
+29,642
+10% +$286K
HUBS icon
568
HubSpot
HUBS
$10.8B
$2.76M 0.01%
4,404
-1,693
-28% -$1.02M
ZWS icon
569
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.75M 0.01%
82,106
-9,178
-10% -$283K
UHS icon
570
Universal Health Services
UHS
$10.2B
$2.73M 0.01%
14,958
-1,775
-11% -$293K
OHI icon
571
Omega Healthcare
OHI
$14.4B
$2.72M 0.01%
85,779
-2,827
-3% -$85.9K
BRO icon
572
Brown & Brown
BRO
$24B
$2.72M 0.01%
31,026
+17,075
+122% +$1.37M
DLTR icon
573
Dollar Tree
DLTR
$24.9B
$2.71M 0.01%
20,323
-10,032
-33% -$1.38M
RRX icon
574
Regal Rexnord
RRX
$11.5B
$2.7M 0.01%
14,985
+561
+4% +$87.4K
CTVA icon
575
Corteva
CTVA
$51B
$2.64M 0.01%
45,832
-47,680
-51% -$2.46M
21 22
23
24 25

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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.