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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
COR icon
76
Cencora
COR
$62B
$109M 0.29%
449,613
+171,011
+61% +$39.3M
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.8B
$109M 0.29%
790,193
+69,600
+10% +$9.51M
UNP icon
78
Union Pacific
UNP
$174B
$108M 0.29%
440,558
-46,819
-10% -$11.5M
EA
79
DELISTED
Electronic Arts
EA
$108M 0.29%
812,564
+165,123
+26% +$22.7M
MA icon
80
Mastercard
MA
$493B
$107M 0.28%
221,690
-12,871
-5% -$5.88M
AMGN icon
81
Amgen
AMGN
$226B
$107M 0.28%
375,457
-165,853
-31% -$48.5M
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$106M 0.28%
183,156
+1,565
+0.9% +$878K
SNPS icon
83
Synopsys
SNPS
$78.8B
$104M 0.28%
181,365
+17,508
+11% +$9.64M
PLD icon
84
Prologis
PLD
$132B
$101M 0.27%
778,264
-286,471
-27% -$37.4M
NFLX icon
85
Netflix
NFLX
$318B
$101M 0.27%
1,659,590
+84,460
+5% +$4.76M
MRSH
86
Marsh
MRSH
$91B
$96.6M 0.26%
469,200
-319,191
-40% -$63.6M
ECL icon
87
Ecolab
ECL
$79.7B
$96.3M 0.26%
417,140
-51,432
-11% -$10.9M
BKR icon
88
Baker Hughes
BKR
$63.6B
$95.7M 0.25%
2,857,835
+48,993
+2% +$1.51M
NEE icon
89
NextEra Energy
NEE
$177B
$94.8M 0.25%
1,482,848
-59,387
-4% -$3.48M
GIS icon
90
General Mills
GIS
$19.9B
$94.3M 0.25%
1,348,140
-417,648
-24% -$27.2M
PLXS icon
91
Plexus
PLXS
$7.16B
$94M 0.25%
991,766
+36,913
+4% +$3.55M
ITT icon
92
ITT
ITT
$18.9B
$92.8M 0.25%
681,839
+288,671
+73% +$35.8M
XYL icon
93
Xylem
XYL
$28.3B
$92.1M 0.24%
712,966
-271,361
-28% -$32.8M
MCO icon
94
Moody's
MCO
$82.8B
$92.1M 0.24%
234,306
+92,073
+65% +$35.5M
ALB icon
95
Albemarle
ALB
$15.5B
$91.5M 0.24%
694,483
+32,027
+5% +$3.94M
W icon
96
Wayfair
W
$14.1B
$91.1M 0.24%
1,342,584
+332,789
+33% +$18.8M
ACGL icon
97
Arch Capital
ACGL
$33.5B
$89.8M 0.24%
971,079
+214,567
+28% +$18.1M
SPGI icon
98
S&P Global
SPGI
$121B
$88.8M 0.24%
208,644
+8,924
+4% +$3.87M
ADP icon
99
Automatic Data Processing
ADP
$109B
$88.7M 0.24%
355,201
-142,022
-29% -$34.7M
FAST icon
100
Fastenal
FAST
$59.8B
$88.1M 0.23%
2,285,356
-521,952
-19% -$18.5M
2 3
4
5 6

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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.