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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
+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
(-0.05%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$306M |
| 2 |
Meta Platforms (Facebook)
META
|
+$216M |
| 3 |
TJX Companies
TJX
|
+$142M |
| 4 |
Toast
TOST
|
+$137M |
| 5 |
Microsoft
MSFT
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
Visa
V
|
+$212M |
| 3 |
Amgen
AMGN
|
+$196M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$15.2B
| $465K | ﹤0.01% |
+11,714
| New | +$476K |
|
752
Philip Morris
PM
$290B
| $460K | ﹤0.01% |
3,822
-779
| -17% | -$98.3K |
|
753
Ryman Hospitality Properties
RHP
$7.57B
| $457K | ﹤0.01% |
4,378
-2,260
| -34% | -$252K |
|
754
Lantheus
LNTH
$6.59B
| $447K | ﹤0.01% |
+5,000
| New | +$487K |
|
755
Legend Biotech
LEGN
$4B
| $438K | ﹤0.01% |
13,474
+5,459
| +68% | +$226K |
|
756
Matsons
MATX
$6.24B
| $422K | ﹤0.01% |
3,128
| – | – |
|
757
Norwegian Cruise Line
NCLH
$8.52B
| $413K | ﹤0.01% |
16,054
-4,331
| -21% | -$109K |
|
|
SMC
758
Summit Midstream
SMC
$440M
| $410K | ﹤0.01% |
+10,859
| New | +$391K |
|
759
Kilroy Realty
KRC
$4.32B
| $409K | ﹤0.01% |
10,117
-5,292
| -34% | -$214K |
|
|
DQ
760
Daqo New Energy
DQ
$989M
| $406K | ﹤0.01% |
20,910
-4,246
| -17% | -$86.8K |
|
|
CTRA
761
DELISTED
Coterra Energy
CTRA
| $404K | ﹤0.01% |
15,829
-10,328
| -39% | -$257K |
|
762
Celestica
CLS
$36.2B
| $387K | ﹤0.01% |
+7,745
| New | +$606K |
|
763
Energy Recovery
ERII
$408M
| $379K | ﹤0.01% |
25,756
-230,712
| -90% | -$3.95M |
|
764
Jabil
JBL
$35.3B
| $377K | ﹤0.01% |
2,622
-67,001
| -96% | -$8.79M |
|
765
Franco-Nevada
FNV
$46.5B
| $371K | ﹤0.01% |
3,161
-1,658
| -34% | -$205K |
|
766
W.P. Carey
WPC
$16.1B
| $371K | ﹤0.01% |
6,812
+1,189
| +21% | +$67.7K |
|
767
Roku
ROKU
$22.5B
| $361K | ﹤0.01% |
4,862
-10,164
| -68% | -$770K |
|
768
Zillow
Z
$7.59B
| $342K | ﹤0.01% |
4,623
-13,396
| -74% | -$958K |
|
769
Altria Group
MO
$109B
| $339K | ﹤0.01% |
6,492
-659
| -9% | -$35.1K |
|
770
SL Green Realty
SLG
$3.9B
| $320K | ﹤0.01% |
4,706
-2,414
| -34% | -$179K |
|
771
Erie Indemnity
ERIE
$13.2B
| $319K | ﹤0.01% |
+773
| New | +$346K |
|
772
Victory Capital Holdings
VCTR
$6.85B
| $317K | ﹤0.01% |
+8,469
| New | +$536K |
|
773
Equity Lifestyle Properties
ELS
$12.5B
| $316K | ﹤0.01% |
4,742
-1,802
| -28% | -$125K |
|
774
Autohome
ATHM
$2.71B
| $313K | ﹤0.01% |
12,056
+1,559
| +15% | +$44.9K |
|
775
Huntington Ingalls Industries
HII
$13B
| $293K | ﹤0.01% |
+1,551
| New | +$335K |
|
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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.