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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
CC icon
701
Chemours
CC
$2.2B
$860K ﹤0.01%
50,869
-1,435
-3% -$27.9K
CRL icon
702
Charles River Laboratories
CRL
$13.2B
$852K ﹤0.01%
4,615
-137,811
-97% -$26.5M
MKL icon
703
Markel Group
MKL
$22.8B
$846K ﹤0.01%
490
-169
-26% -$280K
PLUG icon
704
Plug Power
PLUG
$2.94B
$841K ﹤0.01%
395,066
-11,149
-3% -$24.3K
H icon
705
Hyatt Hotels
H
$16B
$825K ﹤0.01%
5,256
-9,665
-65% -$1.5M
AES icon
706
AES
AES
$10.5B
$821K ﹤0.01%
63,795
+22,352
+54% +$334K
ASR icon
707
Grupo Aeroportuario del Sureste
ASR
$8.24B
$773K ﹤0.01%
3,000
+1,500
+100% +$402K
IVZ icon
708
Invesco
IVZ
$14B
$767K ﹤0.01%
43,864
+19,021
+77% +$339K
CPT icon
709
Camden Property Trust
CPT
$11B
$766K ﹤0.01%
6,604
-1,619
-20% -$194K
TAL icon
710
TAL Education Group
TAL
$6.93B
$754K ﹤0.01%
75,259
+25,856
+52% +$272K
FCNCA icon
711
First Citizens BancShares
FCNCA
$25.4B
$725K ﹤0.01%
343
+121
+55% +$254K
CVNA icon
712
Carvana
CVNA
$81.5B
$715K ﹤0.01%
+17,590
New +$790K
RPM icon
713
RPM International
RPM
$14.8B
$714K ﹤0.01%
5,801
+3,387
+140% +$447K
CM icon
714
Canadian Imperial Bank of Commerce
CM
$109B
$711K ﹤0.01%
11,585
+6,195
+115% +$394K
TPR icon
715
Tapestry
TPR
$33.3B
$706K ﹤0.01%
10,808
+165
+2% +$9.01K
TECH icon
716
Bio-Techne
TECH
$11.2B
$705K ﹤0.01%
9,781
+2,911
+42% +$214K
FWONK icon
717
Liberty Media Series C
FWONK
$25.8B
$699K ﹤0.01%
7,539
-2,200
-23% -$187K
AEP icon
718
American Electric Power
AEP
$66.9B
$693K ﹤0.01%
7,513
-82,642
-92% -$8M
GWRE icon
719
Guidewire Software
GWRE
$14.4B
$693K ﹤0.01%
+4,110
New +$768K
FIX icon
720
Comfort Systems
FIX
$58.9B
$690K ﹤0.01%
1,472
– –
ORGN
721
DELISTED
Origin Materials
ORGN
$672K ﹤0.01%
17,491
-25,762
-60% -$978K
FMX icon
722
Fomento Económico Mexicano
FMX
$40.9B
$658K ﹤0.01%
7,704
+400
+5% +$37.1K
CUBE icon
723
CubeSmart
CUBE
$9.23B
$651K ﹤0.01%
15,187
-7,649
-33% -$367K
HOOD icon
724
Robinhood
HOOD
$85B
$642K ﹤0.01%
17,237
-29,186
-63% -$942K
EPAM icon
725
EPAM Systems
EPAM
$5.02B
$638K ﹤0.01%
2,727
-2,232
-45% -$497K
27 28
29
30 31

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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.