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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$157M 0.39%
389,657
-6,362
-2% -$2.95M
AMT icon
52
American Tower
AMT
$80.4B
$156M 0.39%
849,258
+1,430
+0.2% +$296K
FTNT icon
53
Fortinet
FTNT
$117B
$154M 0.38%
1,633,521
-224,127
-12% -$19.9M
ECL icon
54
Ecolab
ECL
$79.9B
$152M 0.38%
650,785
+99,043
+18% +$24.6M
PLXS icon
55
Plexus
PLXS
$7.23B
$152M 0.38%
969,355
-83,006
-8% -$12.7M
PGR icon
56
Progressive
PGR
$125B
$151M 0.37%
628,989
+143,268
+29% +$36.1M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$149M 0.37%
286,711
+105,910
+59% +$58.2M
CYBR
58
DELISTED
CyberArk
CYBR
$148M 0.37%
444,238
-7,066
-2% -$2.15M
MRK icon
59
Merck
MRK
$318B
$147M 0.37%
1,481,009
+66,220
+5% +$6.83M
ADSK icon
60
Autodesk
ADSK
$52.6B
$147M 0.37%
498,430
-29,805
-6% -$8.81M
PFE icon
61
Pfizer
PFE
$153B
$146M 0.36%
5,521,799
-1,794,606
-25% -$48.7M
AXP icon
62
American Express
AXP
$230B
$145M 0.36%
490,150
-98,598
-17% -$28.3M
TOST icon
63
Toast
TOST
$19.9B
$142M 0.35%
+3,889,351
New +$137M
ETN icon
64
Eaton
ETN
$174B
$137M 0.34%
411,787
+107,855
+35% +$37.9M
CSCO icon
65
Cisco
CSCO
$479B
$134M 0.33%
2,268,744
-202,488
-8% -$11.6M
ORCL icon
66
Oracle
ORCL
$423B
$134M 0.33%
801,757
+468,563
+141% +$83.2M
MDB icon
67
MongoDB
MDB
$32.1B
$133M 0.33%
572,389
+48,087
+9% +$13.6M
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.6B
$129M 0.32%
944,738
+124,770
+15% +$15.4M
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$129M 0.32%
428,297
-4,188
-1% -$1.22M
PG icon
70
Procter & Gamble
PG
$339B
$125M 0.31%
746,703
-138,726
-16% -$23.6M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 0.31%
1,270,572
+44,668
+4% +$4.4M
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$123M 0.3%
1,122,011
-68,240
-6% -$7.91M
EA
73
DELISTED
Electronic Arts
EA
$122M 0.3%
834,479
-106,463
-11% -$16.4M
XYL icon
74
Xylem
XYL
$28.1B
$120M 0.3%
1,038,240
+156,543
+18% +$19.8M
PAYC icon
75
Paycom
PAYC
$9.69B
$120M 0.3%
585,929
-41,581
-7% -$8.47M
1 2
3
4 5

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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.