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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
BRO icon
576
Brown & Brown
BRO
$24B
$3.79M 0.01%
37,096
+12,950
+54% +$1.38M
MORN icon
577
Morningstar
MORN
$7.54B
$3.78M 0.01%
11,218
-290
-3% -$99K
THG icon
578
Hanover Insurance
THG
$7.86B
$3.78M 0.01%
24,415
+244
+1% +$37.8K
LPLA icon
579
LPL Financial
LPLA
$29.3B
$3.76M 0.01%
11,520
-48,926
-81% -$14.5M
SOLV icon
580
Solventum
SOLV
$14.5B
$3.71M 0.01%
56,234
-5,770
-9% -$404K
WIX icon
581
WIX.com
WIX
$2.61B
$3.71M 0.01%
17,286
-2,319
-12% -$443K
TXRH icon
582
Texas Roadhouse
TXRH
$13.6B
$3.68M 0.01%
20,396
+205
+1% +$38.6K
TNL icon
583
Travel + Leisure Co
TNL
$4.5B
$3.63M 0.01%
71,974
+722
+1% +$36.6K
ADC icon
584
Agree Realty
ADC
$9.22B
$3.59M 0.01%
50,958
-67,348
-57% -$5.01M
RTX icon
585
RTX Corp
RTX
$302B
$3.56M 0.01%
30,810
+22,751
+282% +$2.75M
NET icon
586
Cloudflare
NET
$111B
$3.55M 0.01%
32,975
+3,837
+13% +$375K
RGLD icon
587
Royal Gold
RGLD
$19.8B
$3.49M 0.01%
26,442
+1,441
+6% +$208K
MANH icon
588
Manhattan Associates
MANH
$11.4B
$3.48M 0.01%
12,879
+10,132
+369% +$2.89M
AME icon
589
Ametek
AME
$58B
$3.46M 0.01%
19,223
-4,034
-17% -$735K
CNH
590
CNH Industrial
CNH
$16.9B
$3.44M 0.01%
303,585
+132,092
+77% +$1.5M
HST icon
591
Host Hotels & Resorts
HST
$15.5B
$3.38M 0.01%
193,220
-47,342
-20% -$850K
RCL icon
592
Royal Caribbean
RCL
$82.4B
$3.36M 0.01%
14,573
+505
+4% +$112K
ITRI icon
593
Itron
ITRI
$4.49B
$3.29M 0.01%
30,260
+2,273
+8% +$254K
TYL icon
594
Tyler Technologies
TYL
$13B
$3.28M 0.01%
5,691
+3,283
+136% +$1.98M
NTNX icon
595
Nutanix
NTNX
$17.4B
$3.25M 0.01%
+53,194
New +$3.48M
CINF icon
596
Cincinnati Financial
CINF
$26.7B
$3.23M 0.01%
22,469
-30,237
-57% -$4.42M
RRX icon
597
Regal Rexnord
RRX
$11.5B
$3.12M 0.01%
20,098
+202
+1% +$34.1K
AOS icon
598
A.O. Smith
AOS
$8.48B
$3.09M 0.01%
45,353
-140,042
-76% -$10.6M
MRNA icon
599
Moderna
MRNA
$23.9B
$3.04M 0.01%
73,198
-12,275
-14% -$587K
HWM icon
600
Howmet Aerospace
HWM
$113B
$2.98M 0.01%
27,295
-517
-2% -$56.6K
22 23
24
25 26

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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.