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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
ESGV icon
701
Vanguard ESG US Stock ETF
ESGV
$13.6B
$714K ﹤0.01%
+7,660
New +$681K
HOOD icon
702
Robinhood
HOOD
$85B
$712K ﹤0.01%
35,347
+7,271
+26% +$102K
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$689K ﹤0.01%
3,628
-220,094
-98% -$38.2M
RPM icon
704
RPM International
RPM
$14.8B
$686K ﹤0.01%
5,769
+450
+8% +$50K
TRU icon
705
TransUnion
TRU
$15.2B
$679K ﹤0.01%
8,514
-76
-0.9% -$5.57K
LICY
706
DELISTED
Li-Cycle Holdings Corp.
LICY
$673K ﹤0.01%
81,703
-1,055,913
-93% -$4.75M
BWA icon
707
BorgWarner
BWA
$14.1B
$667K ﹤0.01%
19,200
+335
+2% +$11K
EXPE icon
708
Expedia Group
EXPE
$37.7B
$664K ﹤0.01%
4,821
+1,982
+70% +$282K
EQT icon
709
EQT Corp
EQT
$33.8B
$661K ﹤0.01%
17,818
+3,636
+26% +$130K
CTRA
710
DELISTED
Coterra Energy
CTRA
$656K ﹤0.01%
+23,542
New +$604K
VNO icon
711
Vornado Realty Trust
VNO
$7.26B
$650K ﹤0.01%
22,604
+98
+0.4% +$2.62K
IOT icon
712
Samsara
IOT
$23.2B
$647K ﹤0.01%
+17,108
New +$582K
BSY icon
713
Bentley Systems
BSY
$10.7B
$639K ﹤0.01%
12,228
+987
+9% +$49.7K
PPL
714
PPL Corp
PPL
$26.3B
$637K ﹤0.01%
23,143
-1,237
-5% -$32.9K
KRC icon
715
Kilroy Realty
KRC
$4.32B
$622K ﹤0.01%
17,085
-101,098
-86% -$3.73M
EGP icon
716
EastGroup Properties
EGP
$10.9B
$619K ﹤0.01%
3,446
+18
+0.5% +$3.25K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$617K ﹤0.01%
+20,773
New +$623K
TECH icon
718
Bio-Techne
TECH
$11.2B
$613K ﹤0.01%
8,707
+1,005
+13% +$71.9K
SEDG icon
719
SolarEdge
SEDG
$1.98B
$599K ﹤0.01%
8,439
-20,633
-71% -$1.49M
WYNN icon
720
Wynn Resorts
WYNN
$10.6B
$598K ﹤0.01%
5,845
-152
-3% -$15.1K
NU icon
721
Nu Holdings
NU
$67B
$597K ﹤0.01%
+50,000
New +$511K
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
$577K ﹤0.01%
17,773
+101
+0.6% +$3.28K
J icon
723
Jacobs Solutions
J
$17.2B
$574K ﹤0.01%
4,511
-863
-16% -$101K
AES icon
724
AES
AES
$10.5B
$548K ﹤0.01%
30,556
– –
FWONK icon
725
Liberty Media Series C
FWONK
$25.8B
$548K ﹤0.01%
8,352
-13,039
-61% -$875K
27 28
29
30 31

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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.