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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
HTHT icon
676
Huazhu Hotels Group
HTHT
$13.2B
$1.25M ﹤0.01%
37,930
+14,044
+59% +$508K
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$1.23M ﹤0.01%
131,953
+46,577
+55% +$432K
SCCO icon
678
Southern Copper
SCCO
$167B
$1.23M ﹤0.01%
+14,237
New +$1.42M
GTX icon
679
Garrett Motion
GTX
$5.41B
$1.23M ﹤0.01%
135,778
-3,831
-3% -$31.8K
SNAP icon
680
Snap
SNAP
$9.05B
$1.23M ﹤0.01%
113,759
-57,640
-34% -$650K
BF.B icon
681
Brown-Forman Class B
BF.B
$12.9B
$1.18M ﹤0.01%
31,096
+471
+2% +$20.7K
ORA icon
682
Ormat Technologies
ORA
$6.87B
$1.18M ﹤0.01%
17,382
-490
-3% -$37.9K
EL icon
683
Estee Lauder
EL
$31.5B
$1.17M ﹤0.01%
15,661
-4,048
-21% -$320K
EQT icon
684
EQT Corp
EQT
$33.8B
$1.17M ﹤0.01%
25,266
-6,790
-21% -$280K
TW icon
685
Tradeweb Markets
TW
$21.9B
$1.16M ﹤0.01%
+8,857
New +$1.17M
ICLR icon
686
Icon
ICLR
$12.8B
$1.16M ﹤0.01%
5,508
+1,342
+32% +$313K
MGM icon
687
MGM Resorts International
MGM
$10.9B
$1.16M ﹤0.01%
33,329
-18,863
-36% -$713K
CCK icon
688
Crown Holdings
CCK
$13.1B
$1.13M ﹤0.01%
13,602
-37,690
-73% -$3.43M
BURL icon
689
Burlington
BURL
$23.4B
$1.11M ﹤0.01%
3,892
+1,452
+60% +$392K
BEN icon
690
Franklin Resources
BEN
$17B
$1.09M ﹤0.01%
53,557
+9,431
+21% +$199K
BZ icon
691
Kanzhun
BZ
$7.8B
$1.07M ﹤0.01%
77,915
-277,283
-78% -$4.08M
NOC icon
692
Northrop Grumman
NOC
$82.1B
$1.06M ﹤0.01%
+2,269
New +$1.14M
RIVN icon
693
Rivian
RIVN
$23.7B
$1.06M ﹤0.01%
79,633
+19,117
+32% +$220K
SAIA icon
694
Saia
SAIA
$9.49B
$1.05M ﹤0.01%
2,296
+441
+24% +$218K
INCY icon
695
Incyte
INCY
$24.6B
$1.03M ﹤0.01%
14,848
-5,432
-27% -$387K
SMCI icon
696
Super Micro Computer
SMCI
$20.4B
$980K ﹤0.01%
+32,159
New +$1.17M
EXAS
697
DELISTED
Exact Sciences
EXAS
$956K ﹤0.01%
17,012
+10,846
+176% +$675K
BSAC icon
698
Banco Santander Chile
BSAC
$16.7B
$931K ﹤0.01%
49,345
– –
DVN icon
699
Devon Energy
DVN
$49.9B
$908K ﹤0.01%
27,747
-5,019
-15% -$189K
CCL icon
700
Carnival Corporation Ltd
CCL
$38B
$904K ﹤0.01%
36,276
+1,064
+3% +$24.9K
26 27
28
29 30

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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.