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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
ELF icon
101
e.l.f. Beauty
ELF
$5.81B
$88.7M 0.22%
706,842
+116,449
+20% +$14M
XYZ
102
Block Inc
XYZ
$47.5B
$88.2M 0.22%
1,037,972
-280,295
-21% -$23M
ITT icon
103
ITT
ITT
$19.1B
$87.3M 0.22%
611,075
+2,311
+0.4% +$346K
KR icon
104
Kroger
KR
$34.8B
$86.8M 0.22%
1,419,190
-250,629
-15% -$14.7M
BKR icon
105
Baker Hughes
BKR
$61.1B
$84.8M 0.21%
2,067,507
+30,810
+2% +$1.24M
UNP icon
106
Union Pacific
UNP
$174B
$83.5M 0.21%
366,207
+22,125
+6% +$5.24M
LOW icon
107
Lowe's Companies
LOW
$125B
$83.1M 0.21%
336,840
+95,294
+39% +$25.5M
TRV icon
108
Travelers Companies
TRV
$80.2B
$82.8M 0.21%
343,601
+107,601
+46% +$26.9M
EW icon
109
Edwards Lifesciences
EW
$51.7B
$82.7M 0.21%
1,117,310
+73,549
+7% +$5.15M
IRTC icon
110
iRhythm Holdings
IRTC
$4.2B
$81.2M 0.2%
900,116
+192,941
+27% +$15.2M
FFIV icon
111
F5
FFIV
$22.7B
$79.2M 0.2%
314,755
-4,033
-1% -$964K
WM icon
112
Waste Management
WM
$91B
$77.9M 0.19%
386,214
-231,464
-37% -$49.7M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$77M 0.19%
226,603
-14,905
-6% -$5.56M
KEY icon
114
KeyCorp
KEY
$24.4B
$76.9M 0.19%
4,487,255
-173,425
-4% -$3.11M
COR icon
115
Cencora
COR
$61.2B
$76.1M 0.19%
338,727
-18,572
-5% -$4.37M
ALL icon
116
Allstate
ALL
$67.5B
$75.2M 0.19%
389,847
+226,892
+139% +$44M
NVR icon
117
NVR
NVR
$17B
$73.9M 0.18%
9,036
-1,654
-15% -$15.1M
MRSH
118
Marsh
MRSH
$91.5B
$72.5M 0.18%
341,193
+59,334
+21% +$13.2M
ACGL icon
119
Arch Capital
ACGL
$33.6B
$72.2M 0.18%
781,916
+3,484
+0.4% +$352K
IBM icon
120
IBM
IBM
$224B
$70.6M 0.18%
321,224
-277,059
-46% -$61.7M
GE icon
121
GE Aerospace
GE
$384B
$70.5M 0.17%
422,585
-114,638
-21% -$20.5M
HCA icon
122
HCA Healthcare
HCA
$89.5B
$70M 0.17%
233,210
+113,061
+94% +$39.5M
DFS
123
DELISTED
Discover Financial Services
DFS
$69.5M 0.17%
401,053
+193,085
+93% +$31.7M
FTV icon
124
Fortive
FTV
$18.6B
$69M 0.17%
1,221,214
-110,132
-8% -$6.32M
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$67.7M 0.17%
516,750
-39,071
-7% -$5.33M
3 4
5
6 7

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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.