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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
WDC icon
576
Western Digital
WDC
$151B
$2.63M 0.01%
50,889
-5,899
-10% -$258K
ESS icon
577
Essex Property Trust
ESS
$18.2B
$2.52M 0.01%
10,303
+1,316
+15% +$313K
MTB icon
578
M&T Bank
MTB
$36.3B
$2.52M 0.01%
17,331
-148,552
-90% -$20.6M
CDW icon
579
CDW
CDW
$17.1B
$2.52M 0.01%
9,853
-3,288
-25% -$781K
SRCL
580
DELISTED
Stericycle Inc
SRCL
$2.52M 0.01%
47,685
-8,263
-15% -$416K
APH icon
581
Amphenol
APH
$207B
$2.44M 0.01%
42,218
+2,824
+7% +$148K
ERII icon
582
Energy Recovery
ERII
$408M
$2.37M 0.01%
+150,221
New +$2.39M
VRT icon
583
Vertiv
VRT
$104B
$2.32M 0.01%
28,384
-32,137
-53% -$2.02M
TRGP icon
584
Targa Resources
TRGP
$57.1B
$2.31M 0.01%
20,618
+1,066
+5% +$101K
LNG icon
585
Cheniere Energy
LNG
$54.9B
$2.3M 0.01%
14,280
+1,270
+10% +$204K
VTMX icon
586
Vesta Real Estate
VTMX
$3.18B
$2.26M 0.01%
57,645
– –
RJF icon
587
Raymond James Financial
RJF
$34.5B
$2.26M 0.01%
17,600
+5,427
+45% +$632K
SO icon
588
Southern Company
SO
$105B
$2.25M 0.01%
31,372
-6,948
-18% -$480K
DAY
589
DELISTED
Dayforce
DAY
$2.21M 0.01%
33,315
-26,724
-45% -$1.82M
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.3B
$2.19M 0.01%
28,493
-9,015
-24% -$613K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$31B
$2.18M 0.01%
+32,349
New +$2.1M
LVS icon
592
Las Vegas Sands
LVS
$29.4B
$2.18M 0.01%
42,108
-19,992
-32% -$1.03M
VOO icon
593
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.01%
+4,520
New +$2.07M
XEL icon
594
Xcel Energy
XEL
$48B
$2.17M 0.01%
40,362
-3,568
-8% -$204K
SNAP icon
595
Snap
SNAP
$9.05B
$2.16M 0.01%
188,244
+46,999
+33% +$630K
SHIM icon
596
Shimmick
SHIM
$172M
$2.06M 0.01%
356,981
-82,787
-19% -$528K
NWSA icon
597
News Corp Class A
NWSA
$15.4B
$2.02M 0.01%
77,342
-23,128
-23% -$587K
MPWR icon
598
Monolithic Power Systems
MPWR
$67.9B
$2.01M 0.01%
2,967
+1,124
+61% +$750K
VIPS icon
599
Vipshop
VIPS
$7.4B
$2M 0.01%
120,582
+84,976
+239% +$1.43M
AMX icon
600
America Movil
AMX
$71.7B
$1.99M 0.01%
106,714
+2,500
+2% +$46K
22 23
24
25 26

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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.