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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
SNA icon
626
Snap-on
SNA
$21.3B
$2.22M 0.01%
6,527
-1,025
-14% -$346K
KMX icon
627
CarMax
KMX
$8.34B
$2.19M 0.01%
26,747
+11,077
+71% +$870K
BAX icon
628
Baxter International
BAX
$14.4B
$2.17M 0.01%
74,506
-36,008
-33% -$1.21M
THC icon
629
Tenet Healthcare
THC
$20.9B
$2.17M 0.01%
17,207
-150
-0.9% -$22.3K
CPAY icon
630
Corpay
CPAY
$26.2B
$2.17M 0.01%
6,405
-873
-12% -$307K
LMT icon
631
Lockheed Martin
LMT
$139B
$2.12M 0.01%
+4,366
New +$2.38M
LEN icon
632
Lennar Class A
LEN
$20.6B
$2.12M 0.01%
16,040
+2,668
+20% +$434K
MNST icon
633
Monster Beverage
MNST
$89.6B
$2.1M 0.01%
39,868
-27,974
-41% -$1.48M
DINO icon
634
HF Sinclair
DINO
$15.2B
$2.09M 0.01%
59,731
-6,451
-10% -$264K
NRG icon
635
NRG Energy
NRG
$25B
$2.08M 0.01%
23,092
-1,157
-5% -$107K
VTRS icon
636
Viatris
VTRS
$18.7B
$2.04M 0.01%
164,116
+33,981
+26% +$418K
BWA icon
637
BorgWarner
BWA
$14.1B
$2.03M 0.01%
63,751
+51,081
+403% +$1.74M
DG icon
638
Dollar General
DG
$27B
$1.99M ﹤0.01%
26,200
+6,971
+36% +$549K
MSTR icon
639
Strategy Inc
MSTR
$37.4B
$1.97M ﹤0.01%
+6,805
New +$2.05M
ZS icon
640
Zscaler
ZS
$28.6B
$1.9M ﹤0.01%
10,551
-626
-6% -$121K
IOT icon
641
Samsara
IOT
$23.2B
$1.89M ﹤0.01%
43,334
+19,123
+79% +$941K
RDY icon
642
Dr. Reddy's Laboratories
RDY
$10.1B
$1.84M ﹤0.01%
116,440
– –
VIPS icon
643
Vipshop
VIPS
$7.4B
$1.83M ﹤0.01%
135,862
-8,972
-6% -$129K
ESS icon
644
Essex Property Trust
ESS
$18.2B
$1.81M ﹤0.01%
6,351
-1,541
-20% -$455K
MOS icon
645
The Mosaic Company
MOS
$7.46B
$1.8M ﹤0.01%
73,409
+8,553
+13% +$224K
TRU icon
646
TransUnion
TRU
$15.2B
$1.75M ﹤0.01%
18,848
+11,373
+152% +$1.15M
SJM icon
647
J.M. Smucker
SJM
$12.6B
$1.74M ﹤0.01%
15,762
-6,635
-30% -$763K
COIN icon
648
Coinbase
COIN
$39.2B
$1.73M ﹤0.01%
6,965
+3,441
+98% +$874K
USFD icon
649
US Foods
USFD
$23.9B
$1.72M ﹤0.01%
25,430
+4,714
+23% +$309K
ALLY icon
650
Ally Financial
ALLY
$13.3B
$1.7M ﹤0.01%
47,183
-17,045
-27% -$619K
24 25
26
27 28

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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.