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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
HEI icon
726
HEICO Corp
HEI
$50.9B
$529K ﹤0.01%
2,771
-2,297
-45% -$426K
BIDU icon
727
Baidu
BIDU
$37.1B
$526K ﹤0.01%
+5,000
New +$532K
LUV icon
728
Southwest Airlines
LUV
$22B
$515K ﹤0.01%
17,658
+5,121
+41% +$159K
WPC icon
729
W.P. Carey
WPC
$16.1B
$503K ﹤0.01%
8,915
-42,473
-83% -$2.54M
PLTR icon
730
Palantir
PLTR
$421B
$500K ﹤0.01%
21,748
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$496K ﹤0.01%
17,519
+2,037
+13% +$49.1K
SMH icon
732
VanEck Semiconductor ETF
SMH
$70.1B
$477K ﹤0.01%
+2,123
New +$427K
CFLT
733
DELISTED
Confluent
CFLT
$473K ﹤0.01%
15,501
+2,542
+20% +$71.8K
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$464K ﹤0.01%
2,845
– –
BAH icon
735
Booz Allen Hamilton
BAH
$9.37B
$439K ﹤0.01%
+2,955
New +$416K
BEKE icon
736
KE Holdings
BEKE
$19.5B
$435K ﹤0.01%
+31,707
New +$443K
WFG icon
737
West Fraser Timber
WFG
$5.58B
$433K ﹤0.01%
3,699
+802
+28% +$65.6K
WSO icon
738
Watsco Inc
WSO
$13.5B
$422K ﹤0.01%
978
-6
-0.6% -$2.41K
WMS icon
739
Advanced Drainage Systems
WMS
$10.7B
$419K ﹤0.01%
2,432
-952
-28% -$143K
TME icon
740
Tencent Music
TME
$16.2B
$418K ﹤0.01%
+37,327
New +$366K
FR icon
741
First Industrial Realty Trust
FR
$8.36B
$417K ﹤0.01%
7,946
-55,148
-87% -$2.91M
COIN icon
742
Coinbase
COIN
$39.2B
$394K ﹤0.01%
+1,487
New +$268K
HTHT icon
743
Huazhu Hotels Group
HTHT
$13.2B
$394K ﹤0.01%
+10,177
New +$354K
COLD icon
744
Americold
COLD
$4.17B
$391K ﹤0.01%
15,684
+141
+0.9% +$3.85K
TRNO icon
745
Terreno Realty
TRNO
$7.45B
$379K ﹤0.01%
5,708
+74
+1% +$4.64K
LOCL icon
746
Local Bounti
LOCL
$26.2M
$372K ﹤0.01%
127,764
-70,565
-36% -$168K
PK icon
747
Park Hotels & Resorts
PK
$2.92B
$362K ﹤0.01%
20,669
+240
+1% +$3.89K
GD icon
748
General Dynamics
GD
$107B
$361K ﹤0.01%
+1,279
New +$342K
TPR icon
749
Tapestry
TPR
$33.3B
$360K ﹤0.01%
+7,591
New +$326K
TTEK icon
750
Tetra Tech
TTEK
$8.97B
$359K ﹤0.01%
9,720
– –
28 29
30
31 32

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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.