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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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $92.1M | 0.26% |
587,584
-100,229
| -15% | -$15.4M |
|
102
Idexx Laboratories
IDXX
$46.2B
| $91.7M | 0.26% |
165,142
+1,553
| +0.9% | +$729K |
|
103
Fastenal
FAST
$59.5B
| $90.9M | 0.25% |
2,807,308
-393,104
| -12% | -$11.8M |
|
|
EA
104
DELISTED
Electronic Arts
EA
| $88.6M | 0.25% |
647,441
-125,899
| -16% | -$16.6M |
|
105
Cintas
CTAS
$81.3B
| $88.1M | 0.25% |
585,012
+302,088
| +107% | +$40.5M |
|
106
S&P Global
SPGI
$120B
| $88M | 0.25% |
199,720
-4,025
| -2% | -$1.59M |
|
107
JPMorgan Chase
JPM
$950B
| $87.7M | 0.24% |
515,755
+8,521
| +2% | +$1.29M |
|
108
Jazz Pharmaceuticals
JAZZ
$16.7B
| $87.7M | 0.24% |
712,811
-50,275
| -7% | -$6.27M |
|
109
Centene
CNC
$32.5B
| $86.9M | 0.24% |
1,170,996
-137,055
| -10% | -$9.89M |
|
110
Kroger
KR
$34.8B
| $86.1M | 0.24% |
1,882,866
-443,787
| -19% | -$19.7M |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $85.8M | 0.24% |
242,278
+69,304
| +40% | +$22.6M |
|
112
Fluence Energy
FLNC
$2.44B
| $85.2M | 0.24% |
3,573,093
+102,205
| +3% | +$2.15M |
|
113
Synopsys
SNPS
$79.7B
| $84.4M | 0.24% |
163,857
-34,580
| -17% | -$17.7M |
|
114
MetLife
MET
$62.1B
| $84.2M | 0.23% |
1,273,330
+389,305
| +44% | +$24.4M |
|
115
Fortive
FTV
$18.6B
| $83M | 0.23% |
1,496,561
+578,882
| +63% | +$30.5M |
|
116
Illinois Tool Works
ITW
$84.5B
| $83M | 0.23% |
316,961
-65,224
| -17% | -$15.6M |
|
117
IDEX
IEX
$17.3B
| $81.7M | 0.23% |
376,272
+151,161
| +67% | +$30.5M |
|
118
Starbucks
SBUX
$120B
| $81M | 0.23% |
843,162
+85,897
| +11% | +$8.36M |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $80.2M | 0.22% |
603,884
+109,282
| +22% | +$13.4M |
|
120
Welltower
WELL
$171B
| $79.6M | 0.22% |
882,340
-185,622
| -17% | -$16.1M |
|
121
Hershey
HSY
$36.6B
| $79.4M | 0.22% |
426,111
+54,865
| +15% | +$10.4M |
|
122
STMicroelectronics
STM
$50B
| $79.1M | 0.22% |
1,578,053
-68,483
| -4% | -$3.06M |
|
123
Broadcom
AVGO
$2.04T
| $78.8M | 0.22% |
705,570
-880,320
| -56% | -$83.4M |
|
124
Workday
WDAY
$44.4B
| $77.8M | 0.22% |
281,984
-75,012
| -21% | -$17.9M |
|
125
Netflix
NFLX
$309B
| $76.7M | 0.21% |
1,575,130
-25,500
| -2% | -$1.11M |
|
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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.