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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
NWSA icon
576
News Corp Class A
NWSA
$15.4B
$2.47M 0.01%
100,470
+2,883
+3% +$62.6K
ZS icon
577
Zscaler
ZS
$28.6B
$2.47M 0.01%
11,135
-31,607
-74% -$5.85M
EOG icon
578
EOG Resources
EOG
$74.6B
$2.46M 0.01%
20,353
+3,543
+21% +$441K
VMC icon
579
Vulcan Materials
VMC
$37B
$2.44M 0.01%
10,770
+799
+8% +$169K
THC icon
580
Tenet Healthcare
THC
$20.9B
$2.4M 0.01%
31,713
-6,521
-17% -$413K
SNAP icon
581
Snap
SNAP
$9.05B
$2.39M 0.01%
141,245
+17,863
+14% +$219K
MOS icon
582
The Mosaic Company
MOS
$7.46B
$2.34M 0.01%
65,595
-16,445
-20% -$581K
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.01%
89,377
+7,073
+9% +$158K
APO icon
584
Apollo Global Management
APO
$76B
$2.33M 0.01%
25,001
+8,277
+49% +$731K
PCTY icon
585
Paylocity
PCTY
$7.73B
$2.31M 0.01%
13,995
+561
+4% +$94.4K
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.3M 0.01%
38,214
-34,606
-48% -$1.83M
LYB icon
587
LyondellBasell Industries
LYB
$20.2B
$2.28M 0.01%
24,020
+1,688
+8% +$158K
VTMX icon
588
Vesta Real Estate
VTMX
$3.18B
$2.28M 0.01%
57,645
– –
ADM icon
589
Archer Daniels Midland
ADM
$38.8B
$2.26M 0.01%
31,270
-36,220
-54% -$2.65M
WDC icon
590
Western Digital
WDC
$151B
$2.25M 0.01%
56,788
-1,559,389
-96% -$54.6M
ESS icon
591
Essex Property Trust
ESS
$18.2B
$2.23M 0.01%
8,987
-1,583
-15% -$349K
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.01%
9,905
+1,526
+18% +$358K
LNG icon
593
Cheniere Energy
LNG
$54.9B
$2.22M 0.01%
13,010
-1,242
-9% -$213K
GPK icon
594
Graphic Packaging
GPK
$3.53B
$2.2M 0.01%
89,100
-80,998
-48% -$1.81M
NET icon
595
Cloudflare
NET
$111B
$2.16M 0.01%
25,925
+1,129
+5% +$79K
HRL icon
596
Hormel Foods
HRL
$13.6B
$2.16M 0.01%
67,158
-8,373
-11% -$273K
RRX icon
597
Regal Rexnord
RRX
$11.5B
$2.13M 0.01%
14,424
+50
+0.3% +$6.31K
TTC icon
598
Toro Company
TTC
$9.4B
$2.13M 0.01%
22,140
+8,876
+67% +$760K
VTRS icon
599
Viatris
VTRS
$18.7B
$2.09M 0.01%
193,038
+9,566
+5% +$91.6K
BAX icon
600
Baxter International
BAX
$14.4B
$2.08M 0.01%
53,751
+2,296
+4% +$81.2K
22 23
24
25 26

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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.