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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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$653M
| $195K | ﹤0.01% |
+11,487
| New | +$167K |
|
|
HPP
752
Hudson Pacific Properties
HPP
$740M
| $191K | ﹤0.01% |
2,933
+265
| +10% | +$11.7K |
|
753
Diamondrock Hospitality Co
DRH
$2.48B
| $181K | ﹤0.01% |
19,284
-3,535
| -15% | -$29.7K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.74B
| $174K | ﹤0.01% |
12,796
-518
| -4% | -$6.39K |
|
755
Empire State Realty Trust
ESRT
$802M
| $171K | ﹤0.01% |
17,675
+1,987
| +13% | +$17.2K |
|
756
TFS Financial
TFSL
$4.83B
| $166K | ﹤0.01% |
12,776
+2,180
| +21% | +$28.2K |
|
|
PGRE
757
DELISTED
Paramount Group
PGRE
| $149K | ﹤0.01% |
28,740
+7,680
| +36% | +$36.4K |
|
|
KW
758
DELISTED
Kennedy-Wilson Holdings
KW
| $148K | ﹤0.01% |
+11,988
| New | +$150K |
|
|
AIV
759
Aimco
AIV
$377M
| $145K | ﹤0.01% |
18,468
+5,507
| +42% | +$37.2K |
|
|
CNH
760
CNH Industrial
CNH
$16.9B
| $140K | ﹤0.01% |
11,486
-63,337
| -85% | -$707K |
|
761
Ameren
AEE
$29.6B
| – | – |
-2,740
| Closed | -$205K |
|
762
American Eagle Outfitters
AEO
$3.07B
| – | – |
-633,473
| Closed | -$10.5M |
|
763
Aramark
ARMK
$14.6B
| – | – |
-59,164
| Closed | -$1.49M |
|
764
Arrow Electronics
ARW
$10.3B
| – | – |
-3,905
| Closed | -$489K |
|
765
Alibaba
BABA
$317B
| – | – |
-40,948
| Closed | -$3.55M |
|
766
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-4,405
| Closed | -$481K |
|
767
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-2,390,948
| Closed | -$16.9M |
|
768
Bunge Global
BG
$21.6B
| – | – |
-45,585
| Closed | -$4.93M |
|
769
Bilibili
BILI
$7.95B
| – | – |
-18,761
| Closed | -$258K |
|
770
First Horizon
FHN
$12B
| – | – |
-24,647
| Closed | -$272K |
|
771
Genmab
GMAB
$19.2B
| – | – |
-23,704
| Closed | -$836K |
|
772
Generac Holdings
GNRC
$12.2B
| – | – |
-3,277
| Closed | -$357K |
|
773
Independence Realty Trust
IRT
$3.94B
| – | – |
-11,014
| Closed | -$155K |
|
774
InvenTrust Properties
IVT
$2.56B
| – | – |
-12,469
| Closed | -$297K |
|
775
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-686,528
| Closed | -$12.7M |
|
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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.