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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
KNX icon
601
Knight Transportation
KNX
$11.2B
$2.96M 0.01%
55,898
+3,838
+7% +$209K
DAL icon
602
Delta Air Lines
DAL
$58.7B
$2.95M 0.01%
48,745
+4,704
+11% +$278K
KVUE icon
603
Kenvue
KVUE
$36.5B
$2.93M 0.01%
137,274
+109,244
+390% +$2.48M
GPN icon
604
Global Payments
GPN
$22.8B
$2.87M 0.01%
25,572
-62,945
-71% -$6.88M
PTC icon
605
PTC
PTC
$16.4B
$2.84M 0.01%
15,435
+5,197
+51% +$985K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$29B
$2.83M 0.01%
12,049
+6,678
+124% +$1.76M
D icon
607
Dominion Energy
D
$59.1B
$2.83M 0.01%
52,584
+10,981
+26% +$626K
RS icon
608
Reliance Steel & Aluminium
RS
$21.9B
$2.78M 0.01%
10,325
-10,464
-50% -$3.1M
EFX icon
609
Equifax
EFX
$21.3B
$2.76M 0.01%
10,839
+3,929
+57% +$1.05M
ZWS icon
610
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.75M 0.01%
73,613
-640
-0.9% -$24.4K
FBIN icon
611
Fortune Brands Innovations
FBIN
$5.73B
$2.65M 0.01%
38,830
+1,417
+4% +$114K
LYV icon
612
Live Nation Entertainment
LYV
$43B
$2.61M 0.01%
20,134
+6,261
+45% +$788K
OHI icon
613
Omega Healthcare
OHI
$14.4B
$2.58M 0.01%
68,179
-2,446
-3% -$97.7K
APP icon
614
Applovin
APP
$113B
$2.54M 0.01%
7,856
+263
+3% +$66.5K
CDW icon
615
CDW
CDW
$17.1B
$2.53M 0.01%
14,534
-1,516
-9% -$295K
FNF icon
616
Fidelity National Financial
FNF
$12.9B
$2.53M 0.01%
45,052
-1,968
-4% -$119K
WY icon
617
Weyerhaeuser
WY
$18.2B
$2.52M 0.01%
89,577
-14,960
-14% -$467K
CTVA icon
618
Corteva
CTVA
$51B
$2.48M 0.01%
43,467
-7,723
-15% -$457K
FCX icon
619
Freeport-McMoran
FCX
$98.7B
$2.48M 0.01%
64,992
-2,075
-3% -$92.8K
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
$2.45M 0.01%
30,525
+2,239
+8% +$208K
LVS icon
621
Las Vegas Sands
LVS
$29.4B
$2.44M 0.01%
47,502
+1,438
+3% +$74.6K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$2.41M 0.01%
4,666
+384
+9% +$218K
MMYT icon
623
MakeMyTrip
MMYT
$5.73B
$2.32M 0.01%
20,631
– –
JKHY icon
624
Jack Henry & Associates
JKHY
$11B
$2.31M 0.01%
13,161
+7,158
+119% +$1.28M
CPB icon
625
Campbell Soup
CPB
$6.69B
$2.3M 0.01%
54,875
+23,965
+78% +$1.08M
23 24
25
26 27

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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.