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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$60M 0.17%
404,376
+153,549
+61% +$22.8M
NEM icon
152
Newmont
NEM
$119B
$59.9M 0.17%
1,447,331
-443,505
-23% -$17.1M
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$59.5M 0.17%
1,300,800
+649,800
+100% +$27M
RGEN icon
154
Repligen
RGEN
$9.25B
$59.5M 0.17%
330,848
-14,538
-4% -$2.26M
ILMN icon
155
Illumina
ILMN
$28.4B
$59.5M 0.17%
439,033
+9,456
+2% +$1.09M
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$59.2M 0.17%
662,065
+1,473
+0.2% +$122K
CMI icon
157
Cummins
CMI
$88.7B
$59.2M 0.16%
246,959
+69,179
+39% +$15.7M
IR icon
158
Ingersoll Rand
IR
$33.7B
$58.2M 0.16%
753,061
-161,861
-18% -$11.1M
PRU icon
159
Prudential Financial
PRU
$41.8B
$57.6M 0.16%
554,946
-50,171
-8% -$4.81M
COR icon
160
Cencora
COR
$61.2B
$57.2M 0.16%
278,602
-42,513
-13% -$8.3M
ACGL icon
161
Arch Capital
ACGL
$33.6B
$56.2M 0.16%
756,512
+120,428
+19% +$9.84M
BDX icon
162
Becton Dickinson
BDX
$48.2B
$55.9M 0.16%
229,051
-77,946
-25% -$19.2M
PCAR icon
163
PACCAR
PCAR
$70.1B
$55.7M 0.16%
570,455
+11,546
+2% +$1.04M
FTNT icon
164
Fortinet
FTNT
$117B
$55.6M 0.15%
949,474
-14,820
-2% -$819K
MCO icon
165
Moody's
MCO
$82.7B
$55.6M 0.15%
142,233
-62,620
-31% -$21.8M
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$55M 0.15%
45,379
-8,168
-15% -$8.83M
MCK icon
167
McKesson
MCK
$101B
$55M 0.15%
118,744
+14,657
+14% +$6.67M
ROK icon
168
Rockwell Automation
ROK
$49B
$54.8M 0.15%
176,399
-28,740
-14% -$8.05M
FFIV icon
169
F5
FFIV
$22.7B
$53.4M 0.15%
298,612
+125,635
+73% +$20.5M
GE icon
170
GE Aerospace
GE
$384B
$52.5M 0.15%
515,608
+454,832
+748% +$42.1M
COO icon
171
Cooper Companies
COO
$14.5B
$52M 0.14%
549,168
+75,136
+16% +$6.3M
DECK icon
172
Deckers Outdoor
DECK
$13.3B
$51.8M 0.14%
464,994
-26,592
-5% -$2.7M
DE icon
173
Deere & Co
DE
$168B
$50.8M 0.14%
126,964
-109,775
-46% -$41.4M
CI icon
174
Cigna
CI
$74.6B
$50M 0.14%
166,846
-71,153
-30% -$20.8M
YUM icon
175
Yum! Brands
YUM
$41.1B
$48.4M 0.13%
370,586
-77,270
-17% -$9.64M
5 6
7
8 9

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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.