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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
HSY icon
176
Hershey
HSY
$36.7B
$52.1M 0.14%
268,009
-158,102
-37% -$30.5M
MELI icon
177
Mercado Libre
MELI
$92.5B
$51.9M 0.14%
34,350
-8,468
-20% -$13.9M
YUM icon
178
Yum! Brands
YUM
$39.7B
$50.7M 0.13%
365,647
-4,939
-1% -$660K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.4B
$50.6M 0.13%
308,737
+48,401
+19% +$7.76M
DAR icon
180
Darling Ingredients
DAR
$9.99B
$50.5M 0.13%
1,086,609
+149,193
+16% +$6.57M
EG icon
181
Everest Group
EG
$14.2B
$50M 0.13%
125,689
+9,485
+8% +$3.56M
ABNB icon
182
Airbnb
ABNB
$111B
$49.8M 0.13%
302,153
-21,246
-7% -$3.22M
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$49.7M 0.13%
383,887
+39,271
+11% +$4.82M
VZ icon
184
Verizon
VZ
$195B
$49.1M 0.13%
1,170,065
-28,140
-2% -$1.14M
QRVO icon
185
Qorvo
QRVO
$8.56B
$49M 0.13%
426,678
+272,872
+177% +$30.1M
IR icon
186
Ingersoll Rand
IR
$33.6B
$48.9M 0.13%
515,388
-237,673
-32% -$20.3M
ORCL icon
187
Oracle
ORCL
$435B
$48.8M 0.13%
388,789
+46,664
+14% +$5.34M
GILD icon
188
Gilead Sciences
GILD
$165B
$48.8M 0.13%
666,337
-697,300
-51% -$53.6M
AFL icon
189
Aflac
AFL
$61.2B
$48.4M 0.13%
564,077
-2,353
-0.4% -$193K
NTAP icon
190
NetApp
NTAP
$39B
$47.9M 0.13%
456,128
+219,572
+93% +$20.4M
FFIV icon
191
F5
FFIV
$23.2B
$47.6M 0.13%
250,915
-47,697
-16% -$8.8M
TEL icon
192
TE Connectivity
TEL
$62B
$47.4M 0.13%
326,111
+8,779
+3% +$1.23M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.7B
$47.3M 0.13%
189,326
+158,295
+510% +$38.1M
WMT icon
194
Walmart Inc
WMT
$897B
$47.2M 0.13%
784,860
+52,593
+7% +$3.01M
ACLS icon
195
Axcelis
ACLS
$4.1B
$47.2M 0.13%
423,151
+118,149
+39% +$14.1M
URI icon
196
United Rentals
URI
$70.8B
$46.9M 0.12%
65,074
-58,885
-48% -$37.8M
ROK icon
197
Rockwell Automation
ROK
$48.3B
$46.8M 0.12%
160,546
-15,853
-9% -$4.57M
EDU icon
198
New Oriental
EDU
$9.24B
$46.7M 0.12%
538,114
-25,666
-5% -$2.18M
ELF icon
199
e.l.f. Beauty
ELF
$5.62B
$46.2M 0.12%
235,667
+653
+0.3% +$116K
MNST icon
200
Monster Beverage
MNST
$89.6B
$46.1M 0.12%
777,869
+162,894
+26% +$9.36M
6 7
8
9 10

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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.