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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
IQV icon
151
IQVIA
IQV
$39.3B
$55.2M 0.14%
280,900
+180,402
+180% +$38M
FDX icon
152
FedEx
FDX
$75.4B
$54.2M 0.13%
192,687
-15,381
-7% -$4.29M
PAYX icon
153
Paychex
PAYX
$42.7B
$53.9M 0.13%
384,170
+12,343
+3% +$1.75M
MCO icon
154
Moody's
MCO
$82.7B
$53.8M 0.13%
113,572
-64,182
-36% -$30.6M
CMCSA icon
155
Comcast
CMCSA
$90B
$53.7M 0.13%
1,430,403
+790,487
+124% +$32.8M
KLAC icon
156
KLA
KLAC
$259B
$53.5M 0.13%
848,670
+164,490
+24% +$11.1M
EG icon
157
Everest Group
EG
$14.4B
$53.3M 0.13%
146,936
-2,426
-2% -$909K
PNC icon
158
PNC Financial Services
PNC
$101B
$53.1M 0.13%
275,255
+156,839
+132% +$30.8M
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$52.8M 0.13%
570,274
-154,665
-21% -$15.5M
CME icon
160
CME Group
CME
$94.8B
$52M 0.13%
223,802
-54,325
-20% -$12.5M
FAST icon
161
Fastenal
FAST
$59.5B
$51.9M 0.13%
1,442,830
+225,528
+19% +$8.8M
EVR icon
162
Evercore
EVR
$11.8B
$51.6M 0.13%
186,172
+71,439
+62% +$20.2M
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$51.6M 0.13%
96,856
+40,045
+70% +$21.4M
A icon
164
Agilent Technologies
A
$41.2B
$51.1M 0.13%
380,710
+5,048
+1% +$692K
DECK icon
165
Deckers Outdoor
DECK
$13.3B
$50.8M 0.13%
250,068
-27,259
-10% -$4.93M
MAR icon
166
Marriott International
MAR
$92.3B
$50.7M 0.13%
181,657
+98,557
+119% +$27.1M
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$50.4M 0.13%
198,854
-20,410
-9% -$5.42M
HXL icon
168
Hexcel
HXL
$7.82B
$49.8M 0.12%
794,992
+213,435
+37% +$13.2M
ZTS icon
169
Zoetis
ZTS
$30B
$49.4M 0.12%
303,197
+28,667
+10% +$5.13M
DE icon
170
Deere & Co
DE
$168B
$49.4M 0.12%
116,486
-5,411
-4% -$2.28M
AFL icon
171
Aflac
AFL
$62.6B
$49.3M 0.12%
476,849
-108,048
-18% -$11.8M
DELL icon
172
Dell
DELL
$293B
$48.9M 0.12%
424,456
-19,218
-4% -$2.41M
UAL icon
173
United Airlines
UAL
$42.1B
$48.4M 0.12%
498,618
+494,892
+13,282% +$41.8M
TROW icon
174
T. Rowe Price
TROW
$24.3B
$48.1M 0.12%
425,404
+354,963
+504% +$41.1M
DKS icon
175
Dick's Sporting Goods
DKS
$18.7B
$47.8M 0.12%
208,995
+25,339
+14% +$5.31M
5 6
7
8 9

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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.