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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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$4.16B
| $292K | ﹤0.01% |
2,000
| – | – |
|
|
OTLY
777
Oatly Group
OTLY
$419M
| $290K | ﹤0.01% |
21,868
-372,914
| -94% | -$5.5M |
|
778
Ameren
AEE
$29.6B
| $285K | ﹤0.01% |
+3,201
| New | +$287K |
|
779
Globe Life
GL
$14.2B
| $277K | ﹤0.01% |
2,481
-1,562
| -39% | -$169K |
|
780
Bentley Systems
BSY
$10.7B
| $276K | ﹤0.01% |
5,911
-3,222
| -35% | -$157K |
|
781
FMC
FMC
$1.31B
| $269K | ﹤0.01% |
5,535
-816
| -13% | -$47.6K |
|
782
West Fraser Timber
WFG
$5.58B
| $268K | ﹤0.01% |
3,098
-367
| -11% | -$34.4K |
|
783
Terreno Realty
TRNO
$7.45B
| $260K | ﹤0.01% |
4,402
-2,275
| -34% | -$140K |
|
784
American Financial Group
AFG
$11.9B
| $252K | ﹤0.01% |
+1,841
| New | +$253K |
|
785
NNN REIT
NNN
$8.8B
| $250K | ﹤0.01% |
6,108
-3,217
| -34% | -$142K |
|
786
ACI Worldwide
ACIW
$5.34B
| $245K | ﹤0.01% |
+10,981
| New | +$584K |
|
787
Rollins
ROL
$17.9B
| $243K | ﹤0.01% |
5,253
+191
| +4% | +$9.35K |
|
788
Caesars Entertainment
CZR
$6.13B
| $242K | ﹤0.01% |
7,242
-2,411
| -25% | -$95.5K |
|
789
GlobalFoundries
GFS
$27.5B
| $241K | ﹤0.01% |
+5,621
| New | +$236K |
|
790
Coupang
CPNG
$29.1B
| $240K | ﹤0.01% |
10,932
| – | – |
|
791
Itaú Unibanco
ITUB
$86.9B
| $240K | ﹤0.01% |
54,793
-390,136
| -88% | -$2.01M |
|
792
Bio-Rad Laboratories Class A
BIO
$9.48B
| $237K | ﹤0.01% |
722
-81
| -10% | -$27.5K |
|
793
Compañía de Minas Buenaventura
BVN
$8.78B
| $233K | ﹤0.01% |
+20,197
| New | +$259K |
|
794
argenx
ARGX
$54.2B
| $231K | ﹤0.01% |
+375
| New | +$220K |
|
795
First Industrial Realty Trust
FR
$8.36B
| $228K | ﹤0.01% |
4,556
-927
| -17% | -$49.2K |
|
|
EXE
796
Expand Energy Corp
EXE
$22.6B
| $227K | ﹤0.01% |
+2,285
| New | +$211K |
|
797
Southwest Airlines
LUV
$22B
| $223K | ﹤0.01% |
6,634
-8,132
| -55% | -$259K |
|
798
Pembina Pipeline
PBA
$27.8B
| $217K | ﹤0.01% |
5,262
-3,255
| -38% | -$133K |
|
799
StoneCo
STNE
$2.52B
| $214K | ﹤0.01% |
26,807
-58,093
| -68% | -$589K |
|
800
Mohawk Industries
MHK
$9.19B
| $213K | ﹤0.01% |
1,787
-680
| -28% | -$95.1K |
|
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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.