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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
+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
Cap. Flow
-$1.11B
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.43%
Holding
917
New
74
Increased
364
Reduced
380
Closed
32

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$191M
2
AMAT icon
Applied Materials
AMAT
+$141M
3
META icon
Meta Platforms (Facebook)
META
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$215M
2
MSFT icon
Microsoft
MSFT
+$148M
3
CRM icon
Salesforce
CRM
+$143M
4
GS icon
Goldman Sachs
GS
+$122M
5
LRCX icon
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
TAL icon
776
TAL Education Group
TAL
$6.93B
$249K ﹤0.01%
+21,980
New +$274K
GNRC icon
777
Generac Holdings
GNRC
$12.2B
$233K ﹤0.01%
+1,846
New +$217K
LHX icon
778
L3Harris
LHX
$54B
$228K ﹤0.01%
+1,070
New +$225K
PEB icon
779
Pebblebrook Hotel Trust
PEB
$2B
$227K ﹤0.01%
14,718
-121
-0.8% -$1.91K
IVZ icon
780
Invesco
IVZ
$14B
$223K ﹤0.01%
13,429
+2,493
+23% +$40.2K
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.66B
$222K ﹤0.01%
2,145
-3
-0.1% -$286
LDOS icon
782
Leidos
LDOS
$17.5B
$222K ﹤0.01%
+1,697
New +$202K
KOMP icon
783
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$218K ﹤0.01%
+4,553
New +$207K
BILL icon
784
BILL Holdings
BILL
$4.91B
$212K ﹤0.01%
3,085
-7,929
-72% -$554K
LEGN icon
785
Legend Biotech
LEGN
$4B
$203K ﹤0.01%
+3,617
New +$218K
PCG icon
786
PG&E
PCG
$37.5B
$202K ﹤0.01%
12,043
-397
-3% -$6.65K
XHR
787
Xenia Hotels & Resorts
XHR
$1.74B
$197K ﹤0.01%
13,157
+361
+3% +$5.03K
BVN icon
788
Compañía de Minas Buenaventura
BVN
$8.78B
$195K ﹤0.01%
+12,298
New +$192K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.48B
$184K ﹤0.01%
19,145
-139
-0.7% -$1.3K
JBGS
790
JBG SMITH
JBGS
$653M
$184K ﹤0.01%
11,461
-26
-0.2% -$433
ESRT icon
791
Empire State Realty Trust
ESRT
$802M
$177K ﹤0.01%
17,509
-166
-0.9% -$1.64K
VRE
792
DELISTED
Veris Residential
VRE
$152K ﹤0.01%
+10,002
New +$151K
AIV
793
Aimco
AIV
$377M
$151K ﹤0.01%
18,474
+6
+0% +$46
YMM icon
794
Full Truck Alliance
YMM
$10.1B
$145K ﹤0.01%
+20,000
New +$133K
PGRE
795
DELISTED
Paramount Group
PGRE
$134K ﹤0.01%
28,618
-122
-0.4% -$574
HPP
796
Hudson Pacific Properties
HPP
$740M
$132K ﹤0.01%
2,932
-1
-0% -$53
KW
797
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
11,806
-182
-2% -$1.79K
MPT
798
Medical Properties Trust
MPT
$2.48B
$71K ﹤0.01%
15,155
-256,123
-94% -$981K
ADN
799
DELISTED
Advent Technologies
ADN
– –
-66,667
Closed -$446K
AGCO icon
800
AGCO
AGCO
$7.06B
– –
-3,488
Closed -$423K
29 30 31
32
33

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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.