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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
+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
Cap. Flow
-$265M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
936
New
56
Increased
424
Reduced
342
Closed
36

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$306M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
TJX icon
TJX Companies
TJX
+$142M
4
TOST icon
Toast
TOST
+$137M
5
MSFT icon
Microsoft
MSFT
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$710M
2
V icon
Visa
V
+$212M
3
AMGN icon
Amgen
AMGN
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
NVDA icon
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
HEI.A icon
801
HEICO Corp Class A
HEI.A
$37B
$208K ﹤0.01%
1,118
-462
-29% -$93.1K
PK icon
802
Park Hotels & Resorts
PK
$2.92B
$202K ﹤0.01%
14,379
-7,122
-33% -$105K
WSO icon
803
Watsco Inc
WSO
$13.5B
$200K ﹤0.01%
+423
New +$214K
PARA
804
DELISTED
Paramount Global Class B
PARA
$185K ﹤0.01%
17,647
-94,078
-84% -$1.01M
SHO icon
805
Sunstone Hotel Investors
SHO
$2.01B
$184K ﹤0.01%
15,517
-8,426
-35% -$91.9K
ESRT icon
806
Empire State Realty Trust
ESRT
$802M
$151K ﹤0.01%
14,660
-7,887
-35% -$85.5K
DRH icon
807
Diamondrock Hospitality Co
DRH
$2.48B
$114K ﹤0.01%
12,633
-6,940
-35% -$63.3K
CX icon
808
Cemex
CX
$16.3B
$113K ﹤0.01%
20,113
-900
-4% -$5.11K
PGRE
809
DELISTED
Paramount Group
PGRE
$101K ﹤0.01%
20,467
-9,321
-31% -$46.1K
LOCL icon
810
Local Bounti
LOCL
$26.2M
$25K ﹤0.01%
12,303
-22,601
-65% -$49.4K
APLE icon
811
Apple Hospitality REIT
APLE
$3.71B
– –
-14,032
Closed -$208K
CG icon
812
Carlyle Group
CG
$17.2B
– –
-5,624
Closed -$242K
COLD icon
813
Americold
COLD
$4.17B
– –
-8,952
Closed -$253K
CTRE icon
814
CareTrust REIT
CTRE
$9.55B
– –
-242,208
Closed -$7.47M
DEI icon
815
Douglas Emmett
DEI
$1.93B
– –
-12,401
Closed -$218K
EGP icon
816
EastGroup Properties
EGP
$10.9B
– –
-1,149
Closed -$215K
EPRT icon
817
Essential Properties Realty Trust
EPRT
$6.53B
– –
-9,393
Closed -$321K
ESGU icon
818
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-9,741
Closed -$1.22M
ESGV icon
819
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-12,265
Closed -$1.24M
FE icon
820
FirstEnergy
FE
$27.1B
– –
-6,522
Closed -$289K
HASI icon
821
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-120,286
Closed -$4.15M
HEI icon
822
HEICO Corp
HEI
$50.9B
– –
-2,593
Closed -$678K
HPP
823
Hudson Pacific Properties
HPP
$740M
– –
-3,009
Closed -$101K
KOMP icon
824
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-8,770
Closed -$433K
LI icon
825
Li Auto
LI
$12.6B
– –
-1,183,106
Closed -$30.3M
30 31 32
33
34

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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.