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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
+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
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$191M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Meta Platforms (Facebook)
META
|
+$139M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Salesforce
CRM
|
+$143M |
| 4 |
Goldman Sachs
GS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$25.6B
| $355K | ﹤0.01% |
+1,385
| New | +$322K |
|
752
Applovin
APP
$113B
| $343K | ﹤0.01% |
+4,950
| New | +$262K |
|
753
Toll Brothers
TOL
$14B
| $333K | ﹤0.01% |
2,575
| – | – |
|
754
SL Green Realty
SLG
$3.9B
| $327K | ﹤0.01% |
5,939
-45
| -0.8% | -$2.13K |
|
755
Sea Limited
SE
$70.3B
| $326K | ﹤0.01% |
6,066
-517
| -8% | -$23.8K |
|
756
Bio-Rad Laboratories Class A
BIO
$9.48B
| $325K | ﹤0.01% |
941
+124
| +15% | +$40.8K |
|
757
SiriusXM
SIRI
$9.7B
| $322K | ﹤0.01% |
+8,293
| New | +$394K |
|
758
Honeywell
HON
$77B
| $315K | ﹤0.01% |
1,628
-43,625
| -96% | -$8.21M |
|
759
Comfort Systems
FIX
$58.9B
| $313K | ﹤0.01% |
+985
| New | +$252K |
|
760
NRG Energy
NRG
$25B
| $308K | ﹤0.01% |
4,544
-1,394
| -23% | -$78.2K |
|
761
American Airlines Group
AAL
$9.93B
| $304K | ﹤0.01% |
19,817
+3,005
| +18% | +$43.6K |
|
762
NNN REIT
NNN
$8.8B
| $303K | ﹤0.01% |
7,097
-48
| -0.7% | -$2K |
|
763
MGIC Investment
MTG
$6.21B
| $298K | ﹤0.01% |
+13,335
| New | +$266K |
|
764
APA Corp
APA
$14.4B
| $297K | ﹤0.01% |
8,626
+1,610
| +23% | +$51K |
|
765
Sunstone Hotel Investors
SHO
$2.01B
| $291K | ﹤0.01% |
26,092
+47
| +0.2% | +$513 |
|
766
Unity
U
$19B
| $291K | ﹤0.01% |
10,900
+3,617
| +50% | +$114K |
|
767
American Homes 4 Rent
AMH
$12.3B
| $289K | ﹤0.01% |
7,850
-59
| -0.7% | -$2.11K |
|
768
Universal Display
OLED
$4.16B
| $287K | ﹤0.01% |
1,705
| – | – |
|
769
MasTec
MTZ
$21.5B
| $283K | ﹤0.01% |
3,034
| – | – |
|
770
Apple Hospitality REIT
APLE
$3.71B
| $276K | ﹤0.01% |
16,824
-125
| -0.7% | -$2.04K |
|
771
FirstEnergy
FE
$27.1B
| $269K | ﹤0.01% |
6,953
-3,504
| -34% | -$131K |
|
772
Douglas Emmett
DEI
$1.93B
| $267K | ﹤0.01% |
19,250
-3,545
| -16% | -$48.5K |
|
773
First Citizens BancShares
FCNCA
$25.4B
| $265K | ﹤0.01% |
162
| – | – |
|
774
Norwegian Cruise Line
NCLH
$8.52B
| $257K | ﹤0.01% |
+12,302
| New | +$224K |
|
775
Evergy
EVRG
$18.9B
| $250K | ﹤0.01% |
4,675
-1,668
| -26% | -$85.2K |
|
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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.