We are live on ! Find out more
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
NSA
826
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,167
Closed -$201K
PEB icon
827
Pebblebrook Hotel Trust
PEB
$2B
– –
-12,785
Closed -$169K
QQQ icon
828
Invesco QQQ Trust
QQQ
$479B
– –
-3,087
Closed -$1.5M
SHIM icon
829
Shimmick
SHIM
$172M
– –
-134,780
Closed -$333K
SKT icon
830
Tanger
SKT
$4.44B
– –
-8,170
Closed -$271K
SOXX icon
831
iShares Semiconductor ETF
SOXX
$44.8B
– –
-3,775
Closed -$878K
STM icon
832
STMicroelectronics
STM
$48.5B
– –
-1,563,747
Closed -$46.5M
TOL icon
833
Toll Brothers
TOL
$14B
– –
-2,575
Closed -$398K
VGK icon
834
Vanguard FTSE Europe ETF
VGK
$31B
– –
-79,932
Closed -$5.73M
VGT icon
835
Vanguard Information Technology ETF
VGT
$147B
– –
-28,424
Closed -$2.08M
NBIS
836
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
614,021
-75,399
-11% -$1.84M
AMTM
837
Amentum Holdings
AMTM
$5.97B
– –
-7,465
Closed -$241K
AGR
838
DELISTED
Avangrid, Inc.
AGR
– –
-101,243
Closed -$3.62M
CTLT
839
DELISTED
CATALENT, INC.
CTLT
– –
-575,446
Closed -$34.9M
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-59,217
Closed -$1.3M
SRCL
841
DELISTED
Stericycle Inc
SRCL
– –
-39,227
Closed -$2.39M
30 31 32 33
34

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.