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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
CE icon
676
Celanese
CE
$4.88B
$722K ﹤0.01%
4,649
+169
+4% +$22K
EPAM icon
677
EPAM Systems
EPAM
$5.02B
$704K ﹤0.01%
2,368
-2,150
-48% -$546K
AME icon
678
Ametek
AME
$58B
$680K ﹤0.01%
4,121
– –
BWA icon
679
BorgWarner
BWA
$14.1B
$676K ﹤0.01%
18,865
+531
+3% +$19K
PPL
680
PPL Corp
PPL
$26.3B
$661K ﹤0.01%
24,380
– –
MKL icon
681
Markel Group
MKL
$22.8B
$645K ﹤0.01%
454
+25
+6% +$35.5K
VNO icon
682
Vornado Realty Trust
VNO
$7.26B
$636K ﹤0.01%
22,506
+5,252
+30% +$125K
VIPS icon
683
Vipshop
VIPS
$7.4B
$632K ﹤0.01%
35,606
-33,078
-48% -$516K
EGP icon
684
EastGroup Properties
EGP
$10.9B
$629K ﹤0.01%
3,428
+1,407
+70% +$240K
RVTY icon
685
Revvity
RVTY
$12.9B
$621K ﹤0.01%
5,678
-3,658
-39% -$353K
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
$614K ﹤0.01%
17,672
+3,130
+22% +$98K
RPM icon
687
RPM International
RPM
$14.8B
$594K ﹤0.01%
5,319
+158
+3% +$16K
TECH icon
688
Bio-Techne
TECH
$11.2B
$594K ﹤0.01%
7,702
+1,081
+16% +$71.2K
TRU icon
689
TransUnion
TRU
$15.2B
$590K ﹤0.01%
8,590
+1,717
+25% +$105K
AES icon
690
AES
AES
$10.5B
$588K ﹤0.01%
30,556
-201,313
-87% -$3.27M
BSY icon
691
Bentley Systems
BSY
$10.7B
$587K ﹤0.01%
11,241
-6
-0.1% -$308
FNV icon
692
Franco-Nevada
FNV
$46.5B
$586K ﹤0.01%
3,991
-3,987
-50% -$485K
J icon
693
Jacobs Solutions
J
$17.2B
$577K ﹤0.01%
5,374
+614
+13% +$66.8K
EQT icon
694
EQT Corp
EQT
$33.8B
$548K ﹤0.01%
14,182
+2,806
+25% +$114K
WYNN icon
695
Wynn Resorts
WYNN
$10.6B
$546K ﹤0.01%
+5,997
New +$532K
PATH icon
696
UiPath
PATH
$8.08B
$543K ﹤0.01%
21,840
+4,472
+26% +$87.3K
EFX icon
697
Equifax
EFX
$21.3B
$516K ﹤0.01%
2,085
– –
PAC icon
698
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$499K ﹤0.01%
2,845
– –
WMS icon
699
Advanced Drainage Systems
WMS
$10.7B
$476K ﹤0.01%
3,384
-1,966
-37% -$237K
MTCH icon
700
Match Group
MTCH
$8.43B
$474K ﹤0.01%
12,982
-306,762
-96% -$10.4M
26 27
28
29 30

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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.