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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
EQR icon
551
Equity Residential
EQR
$24.7B
$4.58M 0.01%
63,817
-44,607
-41% -$3.28M
VLO icon
552
Valero Energy
VLO
$90.7B
$4.55M 0.01%
37,122
-9,364
-20% -$1.25M
FERG icon
553
Ferguson
FERG
$51.2B
$4.52M 0.01%
26,059
-8,352
-24% -$1.66M
COP icon
554
ConocoPhillips
COP
$148B
$4.51M 0.01%
45,519
+21,714
+91% +$2.31M
HUM icon
555
Humana
HUM
$46.3B
$4.49M 0.01%
17,703
+3,318
+23% +$890K
JEF icon
556
Jefferies Financial Group
JEF
$12.8B
$4.47M 0.01%
+57,026
New +$4.1M
TMHC
557
DELISTED
Taylor Morrison
TMHC
$4.47M 0.01%
+73,009
New +$4.98M
BMI icon
558
Badger Meter
BMI
$3.95B
$4.46M 0.01%
+21,036
New +$4.58M
VALE icon
559
Vale
VALE
$63.4B
$4.39M 0.01%
494,824
+84,300
+21% +$858K
LNG icon
560
Cheniere Energy
LNG
$54.9B
$4.37M 0.01%
20,317
+7,693
+61% +$1.56M
HUBS icon
561
HubSpot
HUBS
$10.8B
$4.36M 0.01%
6,259
+978
+19% +$629K
GRMN
562
Garmin
GRMN
$60.4B
$4.34M 0.01%
21,046
+271
+1% +$53.1K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.28B
$4.28M 0.01%
246,950
-33,761
-12% -$616K
JNPR
564
DELISTED
Juniper Networks
JNPR
$4.22M 0.01%
112,811
-6,628
-6% -$251K
GLW icon
565
Corning
GLW
$136B
$4.19M 0.01%
88,228
-1,991
-2% -$94.3K
TAP icon
566
Molson Coors Class B
TAP
$7.93B
$4.19M 0.01%
73,107
-225,519
-76% -$13.2M
RF icon
567
Regions Financial
RF
$26.8B
$4.14M 0.01%
176,221
+25,951
+17% +$641K
VRNS icon
568
Varonis Systems
VRNS
$4.87B
$4.14M 0.01%
+93,247
New +$4.85M
GPC icon
569
Genuine Parts
GPC
$18.5B
$4.09M 0.01%
34,996
-6,267
-15% -$782K
BBWI icon
570
Bath & Body Works
BBWI
$3.89B
$3.91M 0.01%
100,829
+88,168
+696% +$2.95M
BE icon
571
Bloom Energy
BE
$62B
$3.9M 0.01%
175,713
-2,759,517
-94% -$48.4M
MTB icon
572
M&T Bank
MTB
$36.3B
$3.88M 0.01%
20,659
+2,167
+12% +$431K
VNO icon
573
Vornado Realty Trust
VNO
$7.26B
$3.85M 0.01%
91,635
-16,385
-15% -$693K
VEEV icon
574
Veeva Systems
VEEV
$38.1B
$3.83M 0.01%
18,236
+2,490
+16% +$548K
BALL icon
575
Ball Corp
BALL
$16.6B
$3.81M 0.01%
69,203
+9,639
+16% +$591K
21 22
23
24 25

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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.