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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
CMCSA icon
101
Comcast
CMCSA
$89.2B
$88.1M 0.23%
2,033,155
-705,639
-26% -$30.4M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.8M 0.23%
+896,795
New +$87.8M
AWK icon
103
American Water Works
AWK
$26.8B
$87.2M 0.23%
713,241
-84,072
-11% -$10.3M
ELV icon
104
Elevance Health
ELV
$85.9B
$86.1M 0.23%
166,095
-164,154
-50% -$81.6M
MSI icon
105
Motorola Solutions
MSI
$76.5B
$85.5M 0.23%
240,999
+7,591
+3% +$2.5M
KO icon
106
Coca-Cola
KO
$374B
$84.6M 0.22%
1,382,286
-933,597
-40% -$56.1M
NXPI icon
107
NXP Semiconductors
NXPI
$59.5B
$84.6M 0.22%
341,309
-206,210
-38% -$47.6M
XOM icon
108
ExxonMobil
XOM
$661B
$81.6M 0.22%
702,076
-1,038,704
-60% -$109M
WM icon
109
Waste Management
WM
$90.3B
$81.1M 0.22%
380,623
-37,707
-9% -$7.41M
RSG icon
110
Republic Services
RSG
$65.7B
$78.4M 0.21%
409,562
+175,215
+75% +$31.1M
IDXX icon
111
Idexx Laboratories
IDXX
$47.2B
$76M 0.2%
140,765
-24,377
-15% -$13.3M
KR icon
112
Kroger
KR
$34.6B
$75.2M 0.2%
1,316,698
-566,168
-30% -$27.9M
FLNC icon
113
Fluence Energy
FLNC
$2.35B
$75.1M 0.2%
4,330,198
+757,105
+21% +$13.9M
MDLZ icon
114
Mondelez International
MDLZ
$78.1B
$75M 0.2%
1,071,541
+238,485
+29% +$17.4M
CMI icon
115
Cummins
CMI
$87.9B
$74.4M 0.2%
252,518
+5,559
+2% +$1.43M
CMG icon
116
Chipotle Mexican Grill
CMG
$40.7B
$74.1M 0.2%
1,274,400
-26,400
-2% -$1.35M
WELL icon
117
Welltower
WELL
$169B
$73.2M 0.19%
783,220
-99,120
-11% -$8.97M
LOW icon
118
Lowe's Companies
LOW
$123B
$73.1M 0.19%
287,026
-163,286
-36% -$37.5M
FTV icon
119
Fortive
FTV
$18.6B
$72.5M 0.19%
1,119,136
-377,425
-25% -$22.9M
FISV
120
Fiserv Inc
FISV
$27.7B
$72M 0.19%
450,478
-153,406
-25% -$22.3M
WCN
121
Waste Connections
WCN
$41.8B
$71.8M 0.19%
417,391
-85,920
-17% -$13.8M
PGR icon
122
Progressive
PGR
$124B
$71.4M 0.19%
345,161
+69,951
+25% +$13M
ITW icon
123
Illinois Tool Works
ITW
$84B
$70.3M 0.19%
261,990
-54,971
-17% -$14.3M
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$70.2M 0.19%
443,829
-143,755
-24% -$22.9M
VRSN icon
125
VeriSign
VRSN
$26.7B
$69.9M 0.19%
369,044
+11,521
+3% +$2.26M
3 4
5
6 7

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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.