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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
BBWI icon
651
Bath & Body Works
BBWI
$3.89B
$1.03M ﹤0.01%
23,791
+1,116
+5% +$37.7K
BNTX icon
652
BioNTech
BNTX
$23.3B
$1.01M ﹤0.01%
9,577
-3,698
-28% -$373K
CPNG icon
653
Coupang
CPNG
$29.1B
$1.01M ﹤0.01%
62,255
+39,754
+177% +$656K
CX icon
654
Cemex
CX
$16.3B
$1.01M ﹤0.01%
129,772
-739
-0.6% -$5.02K
BRO icon
655
Brown & Brown
BRO
$24B
$992K ﹤0.01%
13,951
-16,716
-55% -$1.19M
GEHC icon
656
GE HealthCare
GEHC
$32.9B
$964K ﹤0.01%
12,464
– –
REG icon
657
Regency Centers
REG
$13.9B
$949K ﹤0.01%
14,160
+1,224
+9% +$75.7K
JKHY icon
658
Jack Henry & Associates
JKHY
$11B
$931K ﹤0.01%
5,698
-259
-4% -$39.7K
IP icon
659
International Paper
IP
$21.9B
$929K ﹤0.01%
25,705
+3,555
+16% +$124K
HEI icon
660
HEICO Corp
HEI
$50.9B
$907K ﹤0.01%
5,068
– –
BILL icon
661
BILL Holdings
BILL
$4.91B
$899K ﹤0.01%
11,014
+37
+0.3% +$3.04K
PM icon
662
Philip Morris
PM
$290B
$877K ﹤0.01%
9,324
– –
TER icon
663
Teradyne
TER
$57.1B
$872K ﹤0.01%
8,034
+2,903
+57% +$275K
BAP icon
664
Credicorp
BAP
$30.4B
$854K ﹤0.01%
5,695
+100
+2% +$13K
TFX icon
665
Teleflex
TFX
$5.89B
$852K ﹤0.01%
3,418
+505
+17% +$108K
ERIE icon
666
Erie Indemnity
ERIE
$13.2B
$850K ﹤0.01%
2,539
+11
+0.4% +$3.3K
ELS icon
667
Equity Lifestyle Properties
ELS
$12.5B
$843K ﹤0.01%
11,950
-1,014
-8% -$69K
RHP icon
668
Ryman Hospitality Properties
RHP
$7.57B
$823K ﹤0.01%
7,481
-240
-3% -$22.9K
DVN icon
669
Devon Energy
DVN
$49.9B
$811K ﹤0.01%
17,901
+4,087
+30% +$187K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$802K ﹤0.01%
17,850
+328
+2% +$13.3K
CZR icon
671
Caesars Entertainment
CZR
$6.13B
$789K ﹤0.01%
16,822
+2,731
+19% +$121K
DOCU
672
DocuSign
DOCU
$11.4B
$787K ﹤0.01%
13,239
-15,070
-53% -$691K
FMC icon
673
FMC
FMC
$1.31B
$785K ﹤0.01%
12,451
-19,216
-61% -$1.11M
CUBE icon
674
CubeSmart
CUBE
$9.23B
$774K ﹤0.01%
16,696
+1,289
+8% +$50.7K
TSN icon
675
Tyson Foods
TSN
$20.1B
$773K ﹤0.01%
14,374
+876
+6% +$42.5K
25 26
27
28 29

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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.