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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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$25.2B
| $307K | ﹤0.01% |
5,938
| – | – |
|
|
CFLT
727
DELISTED
Confluent
CFLT
| $303K | ﹤0.01% |
+12,959
| New | +$313K |
|
728
Unity
U
$18.8B
| $298K | ﹤0.01% |
7,283
-293,361
| -98% | -$9.04M |
|
729
American Homes 4 Rent
AMH
$12.3B
| $284K | ﹤0.01% |
7,909
-1,589
| -17% | -$55.5K |
|
730
Apple Hospitality REIT
APLE
$3.67B
| $282K | ﹤0.01% |
16,949
+2,502
| +17% | +$40.6K |
|
731
Sunstone Hotel Investors
SHO
$2.02B
| $279K | ﹤0.01% |
26,045
+129
| +0.5% | +$1.27K |
|
732
Cincinnati Financial
CINF
$26.8B
| $275K | ﹤0.01% |
2,656
| – | – |
|
733
SL Green Realty
SLG
$3.9B
| $270K | ﹤0.01% |
5,984
-329
| -5% | -$12.1K |
|
734
Liberty Broadband Class C
LBRDK
$5.17B
| $267K | ﹤0.01% |
3,310
+715
| +28% | +$60K |
|
735
Sea Limited
SE
$70.4B
| $267K | ﹤0.01% |
6,583
-146,367
| -96% | -$5.97M |
|
736
Toll Brothers
TOL
$14.1B
| $265K | ﹤0.01% |
+2,575
| New | +$215K |
|
737
Bio-Rad Laboratories Class A
BIO
$9.42B
| $264K | ﹤0.01% |
817
+101
| +14% | +$31.7K |
|
738
APA Corp
APA
$14.3B
| $252K | ﹤0.01% |
+7,016
| New | +$265K |
|
739
DoorDash
DASH
$90.5B
| $244K | ﹤0.01% |
+2,467
| New | +$218K |
|
740
Pebblebrook Hotel Trust
PEB
$1.98B
| $237K | ﹤0.01% |
14,839
-1,199
| -7% | -$15.9K |
|
741
American Airlines Group
AAL
$10B
| $231K | ﹤0.01% |
16,812
+5,052
| +43% | +$63.4K |
|
742
First Citizens BancShares
FCNCA
$25.3B
| $230K | ﹤0.01% |
162
| – | – |
|
743
MasTec
MTZ
$21.9B
| $230K | ﹤0.01% |
3,034
| – | – |
|
744
PG&E
PCG
$37.9B
| $224K | ﹤0.01% |
+12,440
| New | +$210K |
|
745
Kenvue
KVUE
$36.7B
| $219K | ﹤0.01% |
10,170
| – | – |
|
746
Innovative Industrial Properties
IIPR
$1.67B
| $217K | ﹤0.01% |
+2,148
| New | +$176K |
|
747
Lucid Motors
LCID
$2.61B
| $215K | ﹤0.01% |
5,106
+1,797
| +54% | +$80.7K |
|
748
Rollins
ROL
$18B
| $210K | ﹤0.01% |
4,808
-21,993
| -82% | -$856K |
|
749
Four Corners Property Trust
FCPT
$2.7B
| $201K | ﹤0.01% |
+7,937
| New | +$182K |
|
750
Invesco
IVZ
$14B
| $195K | ﹤0.01% |
10,936
-955,349
| -99% | -$13.8M |
|
Similar funds
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.