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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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$120M 0.3%
485,026
+76,471
+19% +$18.7M
ABT icon
77
Abbott
ABT
$187B
$119M 0.3%
1,055,895
+655,360
+164% +$75.7M
CTAS icon
78
Cintas
CTAS
$81.3B
$119M 0.3%
652,933
+141,358
+28% +$29.7M
NOW icon
79
ServiceNow
NOW
$129B
$118M 0.29%
556,350
-5,355
-1% -$1.08M
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$117M 0.29%
786,940
+31,507
+4% +$4.99M
BKNG icon
81
Booking.com
BKNG
$161B
$116M 0.29%
582,025
-886,950
-60% -$170M
DHR icon
82
Danaher
DHR
$144B
$114M 0.28%
495,128
+89,198
+22% +$21.9M
MET icon
83
MetLife
MET
$62.1B
$112M 0.28%
1,373,871
-352,338
-20% -$29.3M
ADP icon
84
Automatic Data Processing
ADP
$108B
$112M 0.28%
383,952
-25,734
-6% -$7.61M
KO icon
85
Coca-Cola
KO
$375B
$112M 0.28%
1,796,983
-265,447
-13% -$17.3M
RSG icon
86
Republic Services
RSG
$65.7B
$109M 0.27%
543,181
-71,405
-12% -$14.8M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$109M 0.27%
1,931,969
+947,723
+96% +$53M
NEE icon
88
NextEra Energy
NEE
$177B
$108M 0.27%
1,508,616
+285,981
+23% +$22.2M
WCN
89
Waste Connections
WCN
$42B
$105M 0.26%
610,279
+32,380
+6% +$5.88M
W icon
90
Wayfair
W
$14.6B
$103M 0.26%
2,333,297
+362,613
+18% +$17.1M
GEV icon
91
GE Vernova
GEV
$264B
$98.2M 0.24%
298,643
+46,454
+18% +$14.5M
INTC icon
92
Intel
INTC
$513B
$97.9M 0.24%
4,881,763
-457,029
-9% -$10.3M
BNY
93
Bank of New York Mellon
BNY
$107B
$96.6M 0.24%
1,257,811
+54,976
+5% +$4.25M
SPGI icon
94
S&P Global
SPGI
$120B
$96.6M 0.24%
193,876
+49,076
+34% +$24.9M
MSI icon
95
Motorola Solutions
MSI
$77.4B
$96M 0.24%
207,751
-13,029
-6% -$6.18M
XOM icon
96
ExxonMobil
XOM
$634B
$94.4M 0.23%
877,248
+2,826
+0.3% +$331K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$93.2M 0.23%
1,025,683
+145,185
+16% +$13.9M
JPM icon
98
JPMorgan Chase
JPM
$950B
$92.3M 0.23%
384,975
-118,483
-24% -$27.6M
AIG icon
99
American International
AIG
$41.3B
$91.5M 0.23%
1,257,087
+152,915
+14% +$11.5M
MCD icon
100
McDonald's
MCD
$195B
$88.8M 0.22%
306,225
+16,509
+6% +$4.92M
2 3
4
5 6

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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.