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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
BF.B icon
601
Brown-Forman Class B
BF.B
$12.9B
$1.97M 0.01%
38,110
+14,836
+64% +$826K
GTX icon
602
Garrett Motion
GTX
$5.41B
$1.96M 0.01%
+197,383
New +$1.82M
EMN icon
603
Eastman Chemical
EMN
$8.39B
$1.93M 0.01%
19,285
+219
+1% +$19.3K
MGM icon
604
MGM Resorts International
MGM
$10.9B
$1.9M 0.01%
40,231
-61,851
-61% -$2.7M
NET icon
605
Cloudflare
NET
$111B
$1.9M 0.01%
19,616
-6,309
-24% -$571K
MTCH icon
606
Match Group
MTCH
$8.43B
$1.89M 0.01%
52,132
+39,150
+302% +$1.42M
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$1.86M ﹤0.01%
85,705
-3,672
-4% -$81.6K
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.83M ﹤0.01%
37,324
-890
-2% -$41.8K
HES
609
DELISTED
Hess
HES
$1.81M ﹤0.01%
11,858
+2,060
+21% +$299K
CLF icon
610
Cleveland-Cliffs
CLF
$7.13B
$1.76M ﹤0.01%
77,477
-45,320
-37% -$898K
BAP icon
611
Credicorp
BAP
$30.4B
$1.75M ﹤0.01%
10,357
+4,662
+82% +$750K
PLUG icon
612
Plug Power
PLUG
$2.94B
$1.75M ﹤0.01%
507,801
-6,947,506
-93% -$25.8M
HRL icon
613
Hormel Foods
HRL
$13.6B
$1.74M ﹤0.01%
49,862
-17,296
-26% -$552K
MLI icon
614
Mueller Industries
MLI
$15.2B
$1.73M ﹤0.01%
64,308
-338,802
-84% -$8.37M
AME icon
615
Ametek
AME
$58B
$1.73M ﹤0.01%
9,470
+5,349
+130% +$921K
HWM icon
616
Howmet Aerospace
HWM
$113B
$1.73M ﹤0.01%
25,207
-12,479
-33% -$765K
FCEL icon
617
FuelCell Energy
FCEL
$1.59B
$1.72M ﹤0.01%
48,122
+19,135
+66% +$706K
RDY icon
618
Dr. Reddy's Laboratories
RDY
$10.1B
$1.71M ﹤0.01%
116,440
+1,460
+1% +$21.3K
NIO icon
619
NIO
NIO
$12.1B
$1.7M ﹤0.01%
378,638
+211,936
+127% +$1.28M
DAL icon
620
Delta Air Lines
DAL
$58.7B
$1.7M ﹤0.01%
35,520
-27,642
-44% -$1.14M
EFX icon
621
Equifax
EFX
$21.3B
$1.68M ﹤0.01%
6,287
+4,202
+202% +$1.07M
MOS icon
622
The Mosaic Company
MOS
$7.46B
$1.67M ﹤0.01%
51,509
-14,086
-21% -$449K
PTC icon
623
PTC
PTC
$16.4B
$1.67M ﹤0.01%
8,827
-29,066
-77% -$5.24M
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M ﹤0.01%
+20,112
New +$1.65M
DDOG icon
625
Datadog
DDOG
$93.6B
$1.64M ﹤0.01%
13,275
-112,288
-89% -$14.1M
23 24
25
26 27

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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.