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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
MHK icon
776
Mohawk Industries
MHK
$9.12B
– –
-3,630
Closed -$311K
OSK icon
777
Oshkosh
OSK
$9.57B
– –
-115,582
Closed -$11M
SEE
778
DELISTED
Sealed Air
SEE
– –
-6,139
Closed -$202K
SLI
779
Standard Lithium
SLI
$628M
– –
-5,326,694
Closed -$15.1M
UAL icon
780
United Airlines
UAL
$40.8B
– –
-66,629
Closed -$2.82M
VVV icon
781
Valvoline
VVV
$4.3B
– –
-61,057
Closed -$1.97M
WBS icon
782
Webster Financial
WBS
$12.8B
– –
-9,225
Closed -$372K
WHR icon
783
Whirlpool
WHR
$2.73B
– –
-4,944
Closed -$661K
XRAY icon
784
Dentsply Sirona
XRAY
$2.37B
– –
-9,285
Closed -$317K
GTM
785
ZoomInfo Technologies
GTM
$1.23B
– –
-722,219
Closed -$11.8M
NBIS
786
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
689,420
– –
SILK
787
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-323,821
Closed -$4.85M
VIEW
788
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-331,515
Closed -$2.41M
FSR
789
DELISTED
Fisker Inc.
FSR
– –
-7,365,869
Closed -$47.3M
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-469,249
Closed -$99.6M
VMW
791
DELISTED
VMware, Inc
VMW
– –
-32,421
Closed -$5.4M
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,129
Closed -$1.17M
ATVI
793
DELISTED
Activision Blizzard
ATVI
– –
-41,257
Closed -$3.86M
28 29 30 31
32

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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.