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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
CMS icon
626
CMS Energy
CMS
$21.7B
$1.44M ﹤0.01%
24,736
-1,210
-5% -$67.6K
HES
627
DELISTED
Hess
HES
$1.41M ﹤0.01%
9,798
+1,787
+22% +$262K
FCEL icon
628
FuelCell Energy
FCEL
$1.59B
$1.39M ﹤0.01%
28,987
+7,319
+34% +$280K
ORGN
629
DELISTED
Origin Materials
ORGN
$1.38M ﹤0.01%
54,999
-106,562
-66% -$3.06M
RJF icon
630
Raymond James Financial
RJF
$34.5B
$1.36M ﹤0.01%
12,173
-11,731
-49% -$1.21M
FWONK icon
631
Liberty Media Series C
FWONK
$25.8B
$1.35M ﹤0.01%
21,391
-1,650
-7% -$108K
DT icon
632
Dynatrace
DT
$14.6B
$1.35M ﹤0.01%
24,616
-5,043
-17% -$255K
CSL icon
633
Carlisle Companies
CSL
$15.3B
$1.34M ﹤0.01%
4,283
+879
+26% +$242K
MPT
634
Medical Properties Trust
MPT
$2.48B
$1.33M ﹤0.01%
271,278
-66,961
-20% -$328K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$1.33M ﹤0.01%
23,274
+1,662
+8% +$95.2K
WAB icon
636
Wabtec
WAB
$49.7B
$1.32M ﹤0.01%
10,429
+1,875
+22% +$212K
L icon
637
Loews
L
$23.3B
$1.3M ﹤0.01%
18,708
+4,718
+34% +$314K
FTS icon
638
Fortis
FTS
$28.3B
$1.29M ﹤0.01%
23,751
-2,136
-8% -$86.1K
ATO icon
639
Atmos Energy
ATO
$28.4B
$1.25M ﹤0.01%
10,760
-481
-4% -$53.8K
USFD icon
640
US Foods
USFD
$23.9B
$1.22M ﹤0.01%
26,932
-4,516
-14% -$187K
TYL icon
641
Tyler Technologies
TYL
$13B
$1.19M ﹤0.01%
2,854
+219
+8% +$87.6K
MPWR icon
642
Monolithic Power Systems
MPWR
$67.9B
$1.16M ﹤0.01%
1,843
+194
+12% +$101K
TDY icon
643
Teledyne Technologies
TDY
$32B
$1.15M ﹤0.01%
2,577
-151
-6% -$60.6K
CG icon
644
Carlyle Group
CG
$17.2B
$1.14M ﹤0.01%
27,925
+10,214
+58% +$336K
ZM icon
645
Zoom
ZM
$31.4B
$1.11M ﹤0.01%
15,443
-6,834
-31% -$452K
EQH icon
646
Equitable Holdings
EQH
$14.4B
$1.11M ﹤0.01%
33,231
-26,609
-44% -$779K
GRMN
647
Garmin
GRMN
$60.4B
$1.11M ﹤0.01%
8,608
-271,018
-97% -$31.4M
ITRI icon
648
Itron
ITRI
$4.49B
$1.1M ﹤0.01%
14,547
+5,655
+64% +$368K
OXY icon
649
Occidental Petroleum
OXY
$58.6B
$1.05M ﹤0.01%
17,569
-3,068
-15% -$187K
ZBRA icon
650
Zebra Technologies
ZBRA
$17.9B
$1.03M ﹤0.01%
3,767
-331
-8% -$75.6K
24 25
26
27 28

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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.