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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
HRL icon
651
Hormel Foods
HRL
$13.6B
$1.69M ﹤0.01%
53,899
+4,551
+9% +$143K
TDG icon
652
TransDigm Group
TDG
$67.6B
$1.67M ﹤0.01%
1,316
-407
-24% -$536K
CRBG icon
653
Corebridge Financial
CRBG
$15.4B
$1.67M ﹤0.01%
55,669
+9,163
+20% +$283K
BAP icon
654
Credicorp
BAP
$30.4B
$1.65M ﹤0.01%
9,017
+1,156
+15% +$216K
EMN icon
655
Eastman Chemical
EMN
$8.39B
$1.63M ﹤0.01%
17,818
-15,166
-46% -$1.56M
WDC icon
656
Western Digital
WDC
$151B
$1.63M ﹤0.01%
36,042
-34,011
-49% -$1.71M
J icon
657
Jacobs Solutions
J
$17.2B
$1.61M ﹤0.01%
12,187
+5,458
+81% +$751K
TPL icon
658
Texas Pacific Land
TPL
$24.2B
$1.61M ﹤0.01%
4,362
+1,221
+39% +$499K
CHTR icon
659
Charter Communications
CHTR
$18.3B
$1.59M ﹤0.01%
4,651
-592
-11% -$214K
CE icon
660
Celanese
CE
$4.88B
$1.55M ﹤0.01%
22,402
+3,480
+18% +$334K
TME icon
661
Tencent Music
TME
$16.2B
$1.52M ﹤0.01%
134,196
+42,891
+47% +$509K
CAVA icon
662
CAVA Group
CAVA
$7.17B
$1.51M ﹤0.01%
+13,431
New +$1.79M
EQH icon
663
Equitable Holdings
EQH
$14.4B
$1.5M ﹤0.01%
31,740
+44
+0.1% +$2.03K
EOG icon
664
EOG Resources
EOG
$74.6B
$1.48M ﹤0.01%
12,086
+102
+0.9% +$13K
SG icon
665
Sweetgreen
SG
$648M
$1.47M ﹤0.01%
+45,680
New +$1.7M
FANG icon
666
Diamondback Energy
FANG
$55.7B
$1.45M ﹤0.01%
8,858
-377
-4% -$66.4K
VITL icon
667
Vital Farms
VITL
$483M
$1.45M ﹤0.01%
+38,503
New +$1.37M
ZBRA icon
668
Zebra Technologies
ZBRA
$17.9B
$1.43M ﹤0.01%
3,704
+674
+22% +$261K
OXY icon
669
Occidental Petroleum
OXY
$58.6B
$1.42M ﹤0.01%
28,789
-15,130
-34% -$764K
WYNN icon
670
Wynn Resorts
WYNN
$10.6B
$1.42M ﹤0.01%
16,462
+2,620
+19% +$247K
SSNC icon
671
SS&C Technologies
SSNC
$18.7B
$1.41M ﹤0.01%
18,607
+15,260
+456% +$1.14M
RVTY icon
672
Revvity
RVTY
$12.9B
$1.41M ﹤0.01%
12,590
+3,290
+35% +$387K
IP icon
673
International Paper
IP
$21.9B
$1.4M ﹤0.01%
25,973
+5,872
+29% +$315K
FTS icon
674
Fortis
FTS
$28.3B
$1.37M ﹤0.01%
32,954
+7,321
+29% +$320K
BIDU icon
675
Baidu
BIDU
$37.1B
$1.26M ﹤0.01%
15,000
+5,000
+50% +$457K
25 26
27
28 29

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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.