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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
(+10%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 2 |
First Solar
FSLR
|
+$139M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Coca-Cola
KO
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.9B
| $48.3M | 0.13% |
88,649
-4,103
| -4% | -$2.11M |
|
177
iRhythm Holdings
IRTC
$4.1B
| $47.9M | 0.13% |
447,150
+16,579
| +4% | +$1.44M |
|
178
American International
AIG
$40.7B
| $47.8M | 0.13% |
704,879
-3,516
| -0.5% | -$224K |
|
179
Church & Dwight Co
CHD
$24.5B
| $47.2M | 0.13% |
499,626
-126,123
| -20% | -$11.5M |
|
180
ITT
ITT
$18.9B
| $46.9M | 0.13% |
393,168
+229,109
| +140% | +$24.1M |
|
181
Aflac
AFL
$61.2B
| $46.7M | 0.13% |
566,430
+93,022
| +20% | +$7.5M |
|
182
Darling Ingredients
DAR
$9.99B
| $46.7M | 0.13% |
937,416
+752,556
| +407% | +$34.2M |
|
183
IQVIA
IQV
$39.8B
| $46.5M | 0.13% |
200,836
-36,064
| -15% | -$7.4M |
|
184
NVR
NVR
$16.8B
| $46.2M | 0.13% |
6,598
+20
| +0.3% | +$123K |
|
185
Verizon
VZ
$195B
| $45.2M | 0.13% |
1,198,205
-574,293
| -32% | -$20.3M |
|
186
TE Connectivity
TEL
$62B
| $44.6M | 0.12% |
317,332
+64,691
| +26% | +$8.32M |
|
187
Airbnb
ABNB
$111B
| $44M | 0.12% |
323,399
+231,958
| +254% | +$29.9M |
|
188
Progressive
PGR
$124B
| $43.8M | 0.12% |
275,210
+50,903
| +23% | +$7.97M |
|
189
Yum China
YUMC
$16.5B
| $43.6M | 0.12% |
1,028,201
-475,618
| -32% | -$22.1M |
|
190
Dick's Sporting Goods
DKS
$19.2B
| $42.7M | 0.12% |
290,380
-42,598
| -13% | -$5.18M |
|
191
Marriott International
MAR
$90.9B
| $42.4M | 0.12% |
188,231
+101,579
| +117% | +$20.6M |
|
192
W.W. Grainger
GWW
$61.1B
| $42M | 0.12% |
50,695
-2,328
| -4% | -$1.79M |
|
193
Kimberly-Clark
KMB
$35.9B
| $41.9M | 0.12% |
344,616
+124,075
| +56% | +$15M |
|
194
Iron Mountain
IRM
$36.2B
| $41.6M | 0.12% |
595,058
-148,852
| -20% | -$9.34M |
|
195
CME Group
CME
$94.8B
| $41.6M | 0.12% |
197,374
-31,819
| -14% | -$6.79M |
|
196
New Oriental
EDU
$9.24B
| $41.3M | 0.12% |
563,780
+201,008
| +55% | +$13.9M |
|
197
PNC Financial Services
PNC
$100B
| $41.2M | 0.11% |
265,811
-64,381
| -19% | -$8.34M |
|
198
Everest Group
EG
$14.2B
| $41.1M | 0.11% |
116,204
+54,365
| +88% | +$21.1M |
|
199
Truist Financial
TFC
$63.4B
| $41.1M | 0.11% |
1,112,379
-147,648
| -12% | -$4.64M |
|
200
Owens Corning
OC
$12.2B
| $41M | 0.11% |
276,845
+72,691
| +36% | +$9.63M |
|
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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.