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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
RUN icon
76
Sunrun
RUN
$2.46B
$112M 0.31%
5,687,953
-4,905,257
-46% -$62.2M
QCOM icon
77
Qualcomm
QCOM
$176B
$111M 0.31%
765,272
-98,957
-11% -$12.3M
GILD icon
78
Gilead Sciences
GILD
$165B
$110M 0.31%
1,363,637
+384,516
+39% +$29.9M
CCI icon
79
Crown Castle
CCI
$32.2B
$108M 0.3%
941,406
+78,279
+9% +$8.02M
AWK icon
80
American Water Works
AWK
$26.9B
$105M 0.29%
797,313
-104,722
-12% -$13.2M
COST icon
81
Costco
COST
$420B
$104M 0.29%
158,037
+51,864
+49% +$30.7M
PLXS icon
82
Plexus
PLXS
$7.23B
$103M 0.29%
954,853
+8,243
+0.9% +$828K
KLAC icon
83
KLA
KLAC
$259B
$103M 0.29%
1,766,580
+291,240
+20% +$15.2M
TRV icon
84
Travelers Companies
TRV
$80.2B
$102M 0.28%
534,621
+233,982
+78% +$40.5M
ZTS icon
85
Zoetis
ZTS
$30B
$101M 0.28%
510,148
-228,132
-31% -$40.4M
AZO icon
86
AutoZone
AZO
$51.1B
$100M 0.28%
38,835
+14,028
+57% +$36.4M
LOW icon
87
Lowe's Companies
LOW
$125B
$100M 0.28%
450,312
-21,387
-5% -$4.34M
MA icon
88
Mastercard
MA
$493B
$100M 0.28%
234,561
+14,618
+7% +$5.87M
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$99.4M 0.28%
773,666
+1,425
+0.2% +$162K
ABBV icon
90
AbbVie
ABBV
$435B
$97.4M 0.27%
628,527
+41,615
+7% +$6.07M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$96.4M 0.27%
181,591
+3,147
+2% +$1.52M
BKR icon
92
Baker Hughes
BKR
$61.1B
$96M 0.27%
2,808,842
+174,226
+7% +$5.94M
ALB icon
93
Albemarle
ALB
$15.5B
$95.7M 0.27%
662,456
+209,747
+46% +$28.8M
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.6B
$94.9M 0.26%
720,593
+42,263
+6% +$4.86M
PG icon
95
Procter & Gamble
PG
$339B
$94.8M 0.26%
647,019
+99,441
+18% +$14.7M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$93.9M 0.26%
301,091
-23,557
-7% -$6.33M
NEE icon
97
NextEra Energy
NEE
$177B
$93.7M 0.26%
1,542,235
+228,199
+17% +$13M
ECL icon
98
Ecolab
ECL
$79.9B
$92.9M 0.26%
468,572
+131,060
+39% +$23.6M
EW icon
99
Edwards Lifesciences
EW
$51.7B
$92.8M 0.26%
1,217,113
-338,074
-22% -$23.5M
ARRY icon
100
Array Technologies
ARRY
$855M
$92.2M 0.26%
5,489,636
+2,793,265
+104% +$48.2M
2 3
4
5 6

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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.