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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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$98.7B
| $2.08M | 0.01% |
48,752
+8,102
| +20% | +$299K |
|
602
Howmet Aerospace
HWM
$113B
| $2.04M | 0.01% |
37,686
-932
| -2% | -$46K |
|
|
AY
603
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.96M | 0.01% |
91,250
+23,043
| +34% | +$438K |
|
604
Amphenol
APH
$207B
| $1.95M | 0.01% |
39,394
-3,002
| -7% | -$133K |
|
605
Ubiquiti
UI
$34.5B
| $1.95M | 0.01% |
13,972
-2,975
| -18% | -$362K |
|
606
America Movil
AMX
$71.7B
| $1.93M | 0.01% |
104,214
-498
| -0.5% | -$8.75K |
|
607
Citizens Financial Group
CFG
$30.6B
| $1.91M | 0.01% |
57,554
-195
| -0.3% | -$5.37K |
|
608
Etsy
ETSY
$7.38B
| $1.83M | 0.01% |
22,610
+1,165
| +5% | +$83.3K |
|
609
Royal Caribbean
RCL
$82.4B
| $1.82M | 0.01% |
14,027
+8,328
| +146% | +$849K |
|
610
UDR
UDR
$12.1B
| $1.81M | 0.01% |
47,374
-154,249
| -77% | -$5.37M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $1.8M | 0.01% |
43,301
+3,781
| +10% | +$145K |
|
612
Chemours
CC
$2.2B
| $1.78M | 0.01% |
56,596
+14,292
| +34% | +$388K |
|
|
EXAS
613
DELISTED
Exact Sciences
EXAS
| $1.74M | ﹤0.01% |
23,571
+11,536
| +96% | +$756K |
|
614
Eastman Chemical
EMN
$8.39B
| $1.71M | ﹤0.01% |
19,066
-341
| -2% | -$27.2K |
|
615
Incyte
INCY
$24.6B
| $1.71M | ﹤0.01% |
27,230
+2,012
| +8% | +$114K |
|
616
Targa Resources
TRGP
$57.1B
| $1.7M | ﹤0.01% |
19,552
+14,782
| +310% | +$1.27M |
|
617
Mid-America Apartment Communities
MAA
$15.4B
| $1.69M | ﹤0.01% |
12,575
-1,687
| -12% | -$215K |
|
618
Constellation Energy
CEG
$95.8B
| $1.64M | ﹤0.01% |
14,022
+2,101
| +18% | +$245K |
|
619
TransDigm Group
TDG
$67.6B
| $1.62M | ﹤0.01% |
1,599
+87
| +6% | +$80.3K |
|
620
Super Micro Computer
SMCI
$20.4B
| $1.61M | ﹤0.01% |
56,660
-90,320
| -61% | -$2.5M |
|
621
Burlington
BURL
$23.4B
| $1.6M | ﹤0.01% |
8,232
+1,048
| +15% | +$156K |
|
622
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.6M | ﹤0.01% |
114,980
| – | – |
|
623
American Electric Power
AEP
$66.9B
| $1.6M | ﹤0.01% |
19,675
+30
| +0.2% | +$2.33K |
|
624
WEC Energy
WEC
$34.6B
| $1.57M | ﹤0.01% |
18,693
+4,742
| +34% | +$391K |
|
625
NIO
NIO
$12.1B
| $1.51M | ﹤0.01% |
166,702
-139,060
| -45% | -$1.1M |
|
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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.