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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
EQH icon
626
Equitable Holdings
EQH
$14.4B
$1.62M ﹤0.01%
42,696
+9,465
+28% +$322K
FNF icon
627
Fidelity National Financial
FNF
$12.9B
$1.62M ﹤0.01%
30,508
+21,306
+232% +$1.07M
TDG icon
628
TransDigm Group
TDG
$67.6B
$1.6M ﹤0.01%
1,298
-301
-19% -$339K
AY
629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.59M ﹤0.01%
86,051
-5,199
-6% -$98K
INVH icon
630
Invitation Homes
INVH
$17.8B
$1.58M ﹤0.01%
44,255
-34,431
-44% -$1.17M
Z icon
631
Zillow
Z
$7.59B
$1.54M ﹤0.01%
+31,553
New +$1.72M
ROKU icon
632
Roku
ROKU
$22.5B
$1.54M ﹤0.01%
+23,571
New +$1.83M
CC icon
633
Chemours
CC
$2.2B
$1.52M ﹤0.01%
57,861
+1,265
+2% +$36K
VTRS icon
634
Viatris
VTRS
$18.7B
$1.5M ﹤0.01%
125,592
-67,446
-35% -$812K
CXSE icon
635
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.46M ﹤0.01%
+55,962
New +$1.44M
USFD icon
636
US Foods
USFD
$23.9B
$1.45M ﹤0.01%
26,932
– –
PCTY icon
637
Paylocity
PCTY
$7.73B
$1.43M ﹤0.01%
8,346
-5,649
-40% -$933K
CINF icon
638
Cincinnati Financial
CINF
$26.7B
$1.42M ﹤0.01%
11,440
+8,784
+331% +$991K
AEP icon
639
American Electric Power
AEP
$66.9B
$1.41M ﹤0.01%
16,353
-3,322
-17% -$270K
CPB icon
640
Campbell Soup
CPB
$6.69B
$1.4M ﹤0.01%
31,589
-206,807
-87% -$8.95M
FNV icon
641
Franco-Nevada
FNV
$46.5B
$1.39M ﹤0.01%
8,628
+4,637
+116% +$510K
TYL icon
642
Tyler Technologies
TYL
$13B
$1.39M ﹤0.01%
3,273
+419
+15% +$179K
MKL icon
643
Markel Group
MKL
$22.8B
$1.37M ﹤0.01%
900
+446
+98% +$654K
CPT icon
644
Camden Property Trust
CPT
$11B
$1.36M ﹤0.01%
13,863
-62,317
-82% -$6.03M
WEC icon
645
WEC Energy
WEC
$34.6B
$1.36M ﹤0.01%
16,597
-2,096
-11% -$169K
ZBRA icon
646
Zebra Technologies
ZBRA
$17.9B
$1.35M ﹤0.01%
4,467
+700
+19% +$187K
CMS icon
647
CMS Energy
CMS
$21.7B
$1.33M ﹤0.01%
22,108
-2,628
-11% -$152K
INCY icon
648
Incyte
INCY
$24.6B
$1.33M ﹤0.01%
23,358
-3,872
-14% -$232K
LEA icon
649
Lear
LEA
$8.05B
$1.32M ﹤0.01%
9,135
+6,051
+196% +$828K
ATO icon
650
Atmos Energy
ATO
$28.4B
$1.32M ﹤0.01%
11,076
+316
+3% +$36.2K
24 25
26
27 28

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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.