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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
SWKS icon
726
Skyworks Solutions
SWKS
$10.4B
$638K ﹤0.01%
7,194
-689
-9% -$62.6K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.5B
$627K ﹤0.01%
13,023
-6,611
-34% -$331K
CVLT icon
728
Commault Systems
CVLT
$5.78B
$617K ﹤0.01%
4,088
+1,749
+75% +$281K
MTG icon
729
MGIC Investment
MTG
$6.21B
$608K ﹤0.01%
25,646
– –
IDCC icon
730
InterDigital
IDCC
$8.99B
$601K ﹤0.01%
4,243
+1,596
+60% +$279K
TTC icon
731
Toro Company
TTC
$9.4B
$599K ﹤0.01%
7,479
-1,978
-21% -$166K
MFC icon
732
Manulife Financial
MFC
$73.3B
$594K ﹤0.01%
20,108
+3,506
+21% +$109K
BN icon
733
Brookfield
BN
$109B
$589K ﹤0.01%
+14,913
New +$562K
NVRI icon
734
Enviri
NVRI
$615M
$587K ﹤0.01%
76,238
-143,237
-65% -$1.2M
SUI icon
735
Sun Communities
SUI
$14.4B
$585K ﹤0.01%
4,760
-2,127
-31% -$272K
L icon
736
Loews
L
$23.3B
$574K ﹤0.01%
6,780
-7,825
-54% -$645K
XP icon
737
XP
XP
$8.37B
$574K ﹤0.01%
48,448
-7,752
-14% -$122K
NDSN icon
738
Nordson
NDSN
$17.2B
$569K ﹤0.01%
2,717
+1,022
+60% +$253K
TDY icon
739
Teledyne Technologies
TDY
$32B
$559K ﹤0.01%
1,205
-374
-24% -$174K
CNP icon
740
CenterPoint Energy
CNP
$26.4B
$554K ﹤0.01%
17,447
+4,047
+30% +$125K
VST icon
741
Vistra
VST
$48.2B
$553K ﹤0.01%
+4,012
New +$557K
EXEL icon
742
Exelixis
EXEL
$13.1B
$542K ﹤0.01%
+16,276
New +$528K
CVSA
743
Covista Inc
CVSA
$4.38B
$541K ﹤0.01%
+5,960
New +$498K
XEL icon
744
Xcel Energy
XEL
$48B
$531K ﹤0.01%
7,865
-3,155
-29% -$212K
BNTX icon
745
BioNTech
BNTX
$23.3B
$519K ﹤0.01%
4,559
-5,223
-53% -$596K
ARM icon
746
Arm
ARM
$286B
$509K ﹤0.01%
4,125
+980
+31% +$138K
PPL
747
PPL Corp
PPL
$26.3B
$499K ﹤0.01%
15,379
-10,194
-40% -$336K
WEC icon
748
WEC Energy
WEC
$34.6B
$482K ﹤0.01%
5,124
-452
-8% -$43.8K
FCN icon
749
FTI Consulting
FCN
$4.17B
$478K ﹤0.01%
+2,500
New +$515K
ACI icon
750
Albertsons Companies
ACI
$5.89B
$474K ﹤0.01%
24,144
-416,350
-95% -$7.9M
28 29
30
31 32

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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.