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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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$4.19B
| $470K | ﹤0.01% |
15,543
+209
| +1% | +$5.84K |
|
702
Fidelity National Financial
FNF
$13B
| $469K | ﹤0.01% |
+9,202
| New | +$401K |
|
|
ADN
703
DELISTED
Advent Technologies
ADN
| $446K | ﹤0.01% |
66,667
-30,912
| -32% | -$356K |
|
704
Lear
LEA
$8.06B
| $435K | ﹤0.01% |
3,084
+512
| +20% | +$68.6K |
|
705
Expedia Group
EXPE
$37.2B
| $431K | ﹤0.01% |
2,839
-2,026
| -42% | -$248K |
|
706
Corpay
CPAY
$26.1B
| $431K | ﹤0.01% |
1,524
-1,043
| -41% | -$259K |
|
707
AGCO
AGCO
$7.01B
| $423K | ﹤0.01% |
3,488
| – | – |
|
708
Watsco Inc
WSO
$13.4B
| $422K | ﹤0.01% |
984
+153
| +18% | +$59.3K |
|
709
Local Bounti
LOCL
$25.3M
| $411K | ﹤0.01% |
198,329
+78,205
| +65% | +$203K |
|
710
FirstEnergy
FE
$27.1B
| $383K | ﹤0.01% |
10,457
| – | – |
|
711
PureCycle Technologies
PCT
$1.43B
| $375K | ﹤0.01% |
92,477
-3,002,303
| -97% | -$13.2M |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $374K | ﹤0.01% |
15,482
+4,639
| +43% | +$119K |
|
713
Palantir
PLTR
$422B
| $373K | ﹤0.01% |
21,748
| – | – |
|
714
Southwest Airlines
LUV
$22B
| $362K | ﹤0.01% |
12,537
-3,002
| -19% | -$78.1K |
|
715
Robinhood
HOOD
$84.6B
| $358K | ﹤0.01% |
28,076
+13,067
| +87% | +$130K |
|
716
Terreno Realty
TRNO
$7.45B
| $353K | ﹤0.01% |
5,634
-1,675
| -23% | -$95.3K |
|
717
Douglas Emmett
DEI
$1.91B
| $331K | ﹤0.01% |
22,795
+3,129
| +16% | +$39.7K |
|
718
Evergy
EVRG
$19B
| $331K | ﹤0.01% |
6,343
| – | – |
|
719
West Fraser Timber
WFG
$5.58B
| $328K | ﹤0.01% |
2,897
+121
| +4% | +$8.96K |
|
720
Universal Display
OLED
$4.15B
| $326K | ﹤0.01% |
+1,705
| New | +$282K |
|
721
Tetra Tech
TTEK
$8.97B
| $325K | ﹤0.01% |
9,720
| – | – |
|
722
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $324K | ﹤0.01% |
1,100
| – | – |
|
723
Live Nation Entertainment
LYV
$42.8B
| $324K | ﹤0.01% |
3,466
| – | – |
|
724
Park Hotels & Resorts
PK
$2.88B
| $313K | ﹤0.01% |
20,429
-394
| -2% | -$5.43K |
|
725
NNN REIT
NNN
$8.82B
| $308K | ﹤0.01% |
+7,145
| New | +$277K |
|
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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.