We are live on ! Find out more
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
MET icon
126
MetLife
MET
$61.7B
$69.7M 0.19%
940,208
-333,122
-26% -$23.2M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.3B
$69.7M 0.19%
797,765
+466,544
+141% +$41.8M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$69.7M 0.19%
165,664
-6,498
-4% -$2.56M
ARRY icon
129
Array Technologies
ARRY
$819M
$69.1M 0.18%
4,632,813
-856,823
-16% -$11.8M
FDX icon
130
FedEx
FDX
$76.9B
$68.9M 0.18%
237,822
-41,013
-15% -$10.3M
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$68.3M 0.18%
196,520
-104,571
-35% -$33.3M
MDT icon
132
Medtronic
MDT
$114B
$68.1M 0.18%
781,261
+8,141
+1% +$695K
GE icon
133
GE Aerospace
GE
$380B
$67.5M 0.18%
481,703
-33,905
-7% -$4M
MCK icon
134
McKesson
MCK
$103B
$67.3M 0.18%
125,380
+6,636
+6% +$3.37M
STM icon
135
STMicroelectronics
STM
$48.5B
$67.3M 0.18%
1,556,500
-21,553
-1% -$973K
IEX icon
136
IDEX
IEX
$17.2B
$66.7M 0.18%
273,285
-102,987
-27% -$23.3M
PCAR icon
137
PACCAR
PCAR
$69.1B
$66.4M 0.18%
535,966
-34,489
-6% -$3.71M
CVX icon
138
Chevron
CVX
$382B
$64.2M 0.17%
406,945
-6,414
-2% -$968K
SBUX icon
139
Starbucks
SBUX
$119B
$63.5M 0.17%
695,202
-147,960
-18% -$13.8M
OTIS icon
140
Otis Worldwide
OTIS
$27.7B
$62.2M 0.17%
626,875
-35,190
-5% -$3.25M
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$62.2M 0.17%
190,883
+116,793
+158% +$28.7M
CI icon
142
Cigna
CI
$73.6B
$62.1M 0.17%
170,884
+4,038
+2% +$1.33M
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$61.4M 0.16%
46,153
+774
+2% +$954K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$60.6M 0.16%
1,629,456
+442,121
+37% +$15.4M
TFC icon
145
Truist Financial
TFC
$63.4B
$60.1M 0.16%
1,540,565
+428,186
+38% +$15.7M
CCI icon
146
Crown Castle
CCI
$31.3B
$59.9M 0.16%
566,375
-375,031
-40% -$40.8M
CB icon
147
Chubb
CB
$134B
$59.9M 0.16%
231,213
+67,622
+41% +$16.6M
IRTC icon
148
iRhythm Holdings
IRTC
$4.1B
$59.4M 0.16%
511,905
+64,755
+14% +$7.28M
FTNT icon
149
Fortinet
FTNT
$120B
$59.2M 0.16%
867,359
-82,115
-9% -$5.47M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$59M 0.16%
376,332
-88,662
-19% -$12.3M
4 5
6
7 8

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.