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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
MU icon
126
Micron Technology
MU
$991B
$67.1M 0.17%
797,014
-135,894
-15% -$13.8M
CMI icon
127
Cummins
CMI
$88.7B
$67M 0.17%
192,251
-76,020
-28% -$26.7M
AWK icon
128
American Water Works
AWK
$26.9B
$65.7M 0.16%
527,883
+3,336
+0.6% +$450K
VRSN icon
129
VeriSign
VRSN
$26.6B
$65.6M 0.16%
317,144
-48,388
-13% -$9.11M
SNPS icon
130
Synopsys
SNPS
$79.7B
$65M 0.16%
133,920
+93,668
+233% +$49M
MCK icon
131
McKesson
MCK
$101B
$64.7M 0.16%
113,472
-13,902
-11% -$7.79M
MDT icon
132
Medtronic
MDT
$112B
$63.9M 0.16%
799,408
-13,633
-2% -$1.18M
QCOM icon
133
Qualcomm
QCOM
$176B
$63.7M 0.16%
414,656
-119,645
-22% -$19.6M
CVX icon
134
Chevron
CVX
$366B
$63.3M 0.16%
437,369
+1,242
+0.3% +$190K
DUK icon
135
Duke Energy
DUK
$97.3B
$61.3M 0.15%
568,873
+440,081
+342% +$49.9M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.7B
$61M 0.15%
495,184
+66,107
+15% +$7.79M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$60.8M 0.15%
1,018,677
-18,077
-2% -$1.2M
MMM icon
138
3M
MMM
$94.3B
$60.8M 0.15%
471,132
+81,923
+21% +$10.7M
SHAK icon
139
Shake Shack
SHAK
$2.87B
$60M 0.15%
462,434
+78,001
+20% +$9.56M
CTSH icon
140
Cognizant
CTSH
$26B
$60M 0.15%
780,298
-60,061
-7% -$4.7M
AVY icon
141
Avery Dennison
AVY
$13.4B
$58.4M 0.14%
311,893
+83,974
+37% +$17.1M
VCEL icon
142
Vericel Corp
VCEL
$2.31B
$58M 0.14%
1,057,035
-22,013
-2% -$1.11M
PEP icon
143
PepsiCo
PEP
$190B
$57.9M 0.14%
380,551
-761,353
-67% -$125M
FISV
144
Fiserv Inc
FISV
$27.9B
$57.6M 0.14%
280,412
-53,685
-16% -$11M
KEYS icon
145
Keysight
KEYS
$58.3B
$57.5M 0.14%
358,158
+8,674
+2% +$1.4M
ROP icon
146
Roper Technologies
ROP
$39.8B
$57.1M 0.14%
109,877
+1,972
+2% +$1.08M
NTAP icon
147
NetApp
NTAP
$37.2B
$57.1M 0.14%
491,606
-53,991
-10% -$6.6M
LULU icon
148
lululemon athletica
LULU
$14.6B
$57M 0.14%
148,975
-2,790
-2% -$911K
LII icon
149
Lennox International
LII
$15.2B
$56.1M 0.14%
92,014
+9,547
+12% +$5.97M
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$55.5M 0.14%
383,542
+115,716
+43% +$17.9M
4 5
6
7 8

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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.