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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
TTC icon
651
Toro Company
TTC
$9.4B
$1.31M ﹤0.01%
14,339
-7,801
-35% -$719K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.5B
$1.3M ﹤0.01%
28,209
-64,805
-70% -$2.98M
L icon
653
Loews
L
$23.3B
$1.28M ﹤0.01%
16,408
-2,300
-12% -$170K
TDY icon
654
Teledyne Technologies
TDY
$32B
$1.28M ﹤0.01%
2,978
+401
+16% +$172K
IP icon
655
International Paper
IP
$21.9B
$1.26M ﹤0.01%
32,316
+6,611
+26% +$240K
CG icon
656
Carlyle Group
CG
$17.2B
$1.26M ﹤0.01%
26,827
-1,098
-4% -$47.5K
WRK
657
DELISTED
WestRock Company
WRK
$1.24M ﹤0.01%
25,143
-18,158
-42% -$793K
VGT icon
658
Vanguard Information Technology ETF
VGT
$147B
$1.24M ﹤0.01%
+18,864
New +$1.2M
CZR icon
659
Caesars Entertainment
CZR
$6.13B
$1.23M ﹤0.01%
28,046
+11,224
+67% +$485K
CX icon
660
Cemex
CX
$16.3B
$1.2M ﹤0.01%
132,972
+3,200
+2% +$25.6K
DVN icon
661
Devon Energy
DVN
$49.9B
$1.15M ﹤0.01%
22,975
+5,074
+28% +$225K
CRBG icon
662
Corebridge Financial
CRBG
$15.4B
$1.13M ﹤0.01%
+39,488
New +$975K
FTS icon
663
Fortis
FTS
$28.3B
$1.13M ﹤0.01%
21,065
-2,686
-11% -$107K
TSN icon
664
Tyson Foods
TSN
$20.1B
$1.12M ﹤0.01%
19,053
+4,679
+33% +$256K
OXY icon
665
Occidental Petroleum
OXY
$58.6B
$1.08M ﹤0.01%
16,650
-919
-5% -$54.9K
JKHY icon
666
Jack Henry & Associates
JKHY
$11B
$1.07M ﹤0.01%
6,174
+476
+8% +$81K
CNH
667
CNH Industrial
CNH
$16.9B
$1.06M ﹤0.01%
81,932
+70,446
+613% +$852K
SUI icon
668
Sun Communities
SUI
$14.4B
$996K ﹤0.01%
7,749
-31,409
-80% -$4.08M
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$29B
$991K ﹤0.01%
6,630
-118,749
-95% -$19.8M
ASR icon
670
Grupo Aeroportuario del Sureste
ASR
$8.24B
$988K ﹤0.01%
3,100
+2,000
+182% +$589K
REG icon
671
Regency Centers
REG
$13.9B
$988K ﹤0.01%
16,316
+2,156
+15% +$134K
ARES icon
672
Ares Management
ARES
$31B
$968K ﹤0.01%
+7,282
New +$930K
TFX icon
673
Teleflex
TFX
$5.89B
$963K ﹤0.01%
4,256
+838
+25% +$199K
ORGN
674
DELISTED
Origin Materials
ORGN
$945K ﹤0.01%
61,769
+6,770
+12% +$117K
BSAC icon
675
Banco Santander Chile
BSAC
$16.7B
$929K ﹤0.01%
+46,864
New +$897K
25 26
27
28 29

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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.