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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
ADSK icon
51
Autodesk
ADSK
$52.6B
$141M 0.39%
580,263
+50,060
+9% +$10.8M
XYZ
52
Block Inc
XYZ
$47.5B
$137M 0.38%
1,774,393
+473,954
+36% +$26.8M
AMAT icon
53
Applied Materials
AMAT
$428B
$137M 0.38%
845,364
-218,589
-21% -$32.1M
BAC icon
54
Bank of America
BAC
$442B
$137M 0.38%
4,062,629
-995,707
-20% -$29M
GS icon
55
Goldman Sachs
GS
$303B
$137M 0.38%
354,499
+182,965
+107% +$61.1M
KO icon
56
Coca-Cola
KO
$375B
$136M 0.38%
2,315,883
+1,469,991
+174% +$83.5M
PYPL icon
57
PayPal
PYPL
$50.5B
$136M 0.38%
2,211,919
-32,769
-1% -$1.88M
LULU icon
58
lululemon athletica
LULU
$14.6B
$135M 0.38%
263,900
-3,950
-1% -$1.71M
NOW icon
59
ServiceNow
NOW
$129B
$134M 0.37%
948,960
+163,175
+21% +$20.6M
HOLX
60
DELISTED
Hologic
HOLX
$132M 0.37%
1,846,215
-88,978
-5% -$6.2M
IBM icon
61
IBM
IBM
$224B
$131M 0.37%
802,857
-73,240
-8% -$11.1M
SHOP icon
62
Shopify
SHOP
$195B
$128M 0.36%
1,639,121
-70,939
-4% -$4.53M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$126M 0.35%
547,519
-254,296
-32% -$51.2M
HLT icon
64
Hilton Worldwide
HLT
$71.5B
$126M 0.35%
690,309
+143,599
+26% +$23.4M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$125M 0.35%
2,443,016
-1,096,427
-31% -$57.6M
CMCSA icon
66
Comcast
CMCSA
$90B
$120M 0.33%
2,738,794
+15,416
+0.6% +$661K
UNP icon
67
Union Pacific
UNP
$174B
$120M 0.33%
487,377
-85,876
-15% -$18.9M
DHR icon
68
Danaher
DHR
$144B
$120M 0.33%
517,227
-109,089
-17% -$23.2M
ACN icon
69
Accenture
ACN
$108B
$119M 0.33%
338,970
-24,449
-7% -$7.88M
MRK icon
70
Merck
MRK
$318B
$117M 0.33%
1,074,024
-7,638
-0.7% -$793K
BIIB icon
71
Biogen
BIIB
$30.7B
$116M 0.32%
448,432
-212,114
-32% -$52.1M
ADP icon
72
Automatic Data Processing
ADP
$108B
$116M 0.32%
497,223
-257,787
-34% -$60.1M
GIS icon
73
General Mills
GIS
$19.7B
$115M 0.32%
1,765,788
-262,803
-13% -$17M
PAYC icon
74
Paycom
PAYC
$9.69B
$113M 0.32%
547,347
+176,633
+48% +$37.3M
XYL icon
75
Xylem
XYL
$28.1B
$113M 0.31%
984,327
-50,656
-5% -$5.06M
1 2
3
4 5

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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.