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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
+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
A icon
151
Agilent Technologies
A
$41.8B
$59M 0.16%
405,479
-96,414
-19% -$13.2M
PDD icon
152
Pinduoduo
PDD
$132B
$58.1M 0.15%
499,855
+234,087
+88% +$30.7M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$57.5M 0.15%
477,564
-235,247
-33% -$28.8M
MDB icon
154
MongoDB
MDB
$33.5B
$57.4M 0.15%
160,173
+144,539
+925% +$59.1M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.7B
$57.3M 0.15%
818,475
-140,840
-15% -$9.67M
SHLS icon
156
Shoals Technologies Group
SHLS
$1.45B
$57M 0.15%
5,102,882
+1,179,834
+30% +$16.2M
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$56.9M 0.15%
634,196
+511,864
+418% +$44.1M
COO icon
158
Cooper Companies
COO
$14.8B
$56.7M 0.15%
558,363
+9,195
+2% +$890K
WDAY icon
159
Workday
WDAY
$45.6B
$56.4M 0.15%
206,640
-75,344
-27% -$21.4M
NVR icon
160
NVR
NVR
$16.7B
$56.3M 0.15%
6,946
+348
+5% +$2.59M
NOVA
161
DELISTED
Sunnova Energy
NOVA
$55.3M 0.15%
9,023,935
-2,443,378
-21% -$22M
CRL icon
162
Charles River Laboratories
CRL
$12.9B
$55.3M 0.15%
204,044
-50,772
-20% -$12.1M
EXC icon
163
Exelon
EXC
$46B
$55.2M 0.15%
1,469,269
+415,731
+39% +$14.9M
ZTS icon
164
Zoetis
ZTS
$30.5B
$54.6M 0.15%
322,728
-187,420
-37% -$35.1M
KLAC icon
165
KLA
KLAC
$253B
$53.9M 0.14%
771,640
-994,940
-56% -$63.9M
AIG icon
166
American International
AIG
$40.6B
$53.9M 0.14%
689,496
-15,383
-2% -$1.1M
RGEN icon
167
Repligen
RGEN
$9.22B
$53.8M 0.14%
292,740
-38,108
-12% -$7.26M
MPC icon
168
Marathon Petroleum
MPC
$88.6B
$53.8M 0.14%
267,165
-137,211
-34% -$23.5M
CTSH icon
169
Cognizant
CTSH
$26.4B
$53.5M 0.14%
730,638
-243,723
-25% -$18.6M
TRV icon
170
Travelers Companies
TRV
$78.7B
$53.5M 0.14%
232,299
-302,322
-57% -$64.6M
DKS icon
171
Dick's Sporting Goods
DKS
$18.8B
$53.4M 0.14%
237,449
-52,931
-18% -$9.04M
VCEL icon
172
Vericel Corp
VCEL
$2.29B
$53.1M 0.14%
1,021,695
+100,797
+11% +$4.42M
ROP icon
173
Roper Technologies
ROP
$40.1B
$52.9M 0.14%
94,234
+5,585
+6% +$3.05M
DE icon
174
Deere & Co
DE
$163B
$52.7M 0.14%
128,196
+1,232
+1% +$472K
SPG icon
175
Simon Property Group
SPG
$71.1B
$52.6M 0.14%
336,446
+223,122
+197% +$32.7M
5 6
7
8 9

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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.