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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
NOW icon
51
ServiceNow
NOW
$129B
$153M 0.41%
1,000,715
+51,755
+5% +$7.84M
HLT icon
52
Hilton Worldwide
HLT
$71.5B
$152M 0.4%
711,820
+21,511
+3% +$4.23M
MU icon
53
Micron Technology
MU
$991B
$150M 0.4%
1,274,034
-633,565
-33% -$57.3M
ADSK icon
54
Autodesk
ADSK
$52.6B
$150M 0.4%
575,249
-5,014
-0.9% -$1.27M
XYZ
55
Block Inc
XYZ
$47.5B
$149M 0.4%
1,762,015
-12,378
-0.7% -$895K
BLK icon
56
Blackrock
BLK
$176B
$138M 0.37%
166,099
-18,058
-10% -$14.5M
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$138M 0.37%
1,335,594
+559,019
+72% +$51.2M
LRCX icon
58
Lam Research
LRCX
$390B
$133M 0.35%
1,363,880
-1,323,720
-49% -$116M
AZO icon
59
AutoZone
AZO
$51.1B
$129M 0.34%
40,777
+1,942
+5% +$5.55M
PAYC icon
60
Paycom
PAYC
$9.69B
$125M 0.33%
626,646
+79,299
+14% +$15.2M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$124M 0.33%
1,382,089
+615,645
+80% +$52.2M
MCD icon
62
McDonald's
MCD
$195B
$123M 0.33%
437,475
-365,443
-46% -$106M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$123M 0.33%
2,271,535
-171,481
-7% -$8.74M
IBM icon
64
IBM
IBM
$224B
$123M 0.33%
644,425
-158,432
-20% -$28.9M
BIIB icon
65
Biogen
BIIB
$30.7B
$123M 0.33%
570,533
+122,101
+27% +$28.6M
JPM icon
66
JPMorgan Chase
JPM
$950B
$120M 0.32%
600,376
+84,621
+16% +$15.3M
AVGO icon
67
Broadcom
AVGO
$2.04T
$119M 0.32%
901,550
+195,980
+28% +$24.3M
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$119M 0.32%
864,515
+90,849
+12% +$12.1M
SHOP icon
69
Shopify
SHOP
$195B
$116M 0.31%
1,500,568
-138,553
-8% -$10.9M
LULU icon
70
lululemon athletica
LULU
$14.6B
$115M 0.31%
295,559
+31,659
+12% +$14.6M
PG icon
71
Procter & Gamble
PG
$339B
$115M 0.31%
709,019
+62,000
+10% +$9.72M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$113M 0.3%
1,180,468
-36,645
-3% -$3.08M
ACN icon
73
Accenture
ACN
$108B
$112M 0.3%
321,986
-16,984
-5% -$6.19M
CNC icon
74
Centene
CNC
$32.5B
$110M 0.29%
1,405,541
+234,545
+20% +$18.1M
DHR icon
75
Danaher
DHR
$144B
$110M 0.29%
439,492
-77,735
-15% -$19M
1 2
3
4 5

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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.