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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
WCN
126
Waste Connections
WCN
$42B
$75.1M 0.21%
503,311
+140,791
+39% +$19.3M
WM icon
127
Waste Management
WM
$90.7B
$74.9M 0.21%
418,330
-37,051
-8% -$6.21M
VRSN icon
128
VeriSign
VRSN
$26.7B
$73.6M 0.21%
357,523
-9,990
-3% -$2.08M
CTSH icon
129
Cognizant
CTSH
$26.3B
$73.6M 0.21%
974,361
+344,011
+55% +$23.8M
MSI icon
130
Motorola Solutions
MSI
$76.9B
$73.1M 0.2%
233,408
-19,287
-8% -$5.84M
PFE icon
131
Pfizer
PFE
$154B
$72.5M 0.2%
2,517,100
-751,606
-23% -$22.7M
URI icon
132
United Rentals
URI
$71.3B
$71.1M 0.2%
123,959
-23,454
-16% -$11.1M
FDX icon
133
FedEx
FDX
$76.9B
$70.5M 0.2%
278,835
+16,208
+6% +$4.12M
APD icon
134
Air Products & Chemicals
APD
$68B
$69.9M 0.19%
255,173
+17,093
+7% +$4.7M
A icon
135
Agilent Technologies
A
$41.7B
$69.8M 0.19%
501,893
-35,290
-7% -$4.2M
ORLY icon
136
O'Reilly Automotive
ORLY
$75B
$69.4M 0.19%
1,096,410
+195,870
+22% +$12.4M
MELI icon
137
Mercado Libre
MELI
$92.4B
$67.3M 0.19%
42,818
-12,872
-23% -$18.2M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.6B
$64M 0.18%
959,315
-90,432
-9% -$5.53M
MDT icon
139
Medtronic
MDT
$114B
$63.7M 0.18%
773,120
+104,959
+16% +$8M
AXP icon
140
American Express
AXP
$228B
$63.7M 0.18%
339,779
-89,826
-21% -$14.5M
HIG icon
141
Hartford Financial Services
HIG
$38.8B
$62.4M 0.17%
776,575
+215,388
+38% +$16.2M
W icon
142
Wayfair
W
$14.4B
$62.3M 0.17%
1,009,795
+626,207
+163% +$32.7M
TGT icon
143
Target
TGT
$69.4B
$61.8M 0.17%
433,806
+108,514
+33% +$13.2M
CVX icon
144
Chevron
CVX
$382B
$61.7M 0.17%
413,359
-45,914
-10% -$6.94M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.4M 0.17%
172,162
+139,338
+425% +$48.9M
CL icon
146
Colgate-Palmolive
CL
$74.3B
$61.1M 0.17%
766,444
+363,232
+90% +$27.3M
SHLS icon
147
Shoals Technologies Group
SHLS
$1.44B
$61M 0.17%
3,923,048
+2,770,274
+240% +$41.9M
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$60.3M 0.17%
833,056
+117,008
+16% +$8.02M
CRL icon
149
Charles River Laboratories
CRL
$13B
$60.2M 0.17%
254,816
+1,737
+0.7% +$342K
BE icon
150
Bloom Energy
BE
$63.1B
$60.2M 0.17%
4,064,976
+436,948
+12% +$5.47M
4 5
6
7 8

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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.