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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$47.8M 0.12%
356,460
+197,539
+124% +$26.7M
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$47.8M 0.12%
521,606
+18,434
+4% +$1.72M
WRB icon
178
W.R. Berkley
WRB
$26.6B
$47.8M 0.12%
816,398
-117,487
-13% -$7.04M
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
$47.7M 0.12%
229,258
+8,921
+4% +$2.03M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.9B
$47.6M 0.12%
620,309
+8,429
+1% +$651K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$47.6M 0.12%
38,884
+5,416
+16% +$7.07M
RGEN icon
182
Repligen
RGEN
$9.25B
$47.3M 0.12%
328,455
+47,329
+17% +$6.79M
SFM icon
183
Sprouts Farmers Market
SFM
$8.01B
$47.1M 0.12%
370,740
+90,887
+32% +$12.1M
MSCI icon
184
MSCI
MSCI
$40.9B
$46.6M 0.12%
77,734
+10,466
+16% +$6.28M
CAH icon
185
Cardinal Health
CAH
$55.4B
$46.6M 0.12%
394,194
-50,892
-11% -$5.94M
CNC icon
186
Centene
CNC
$32.5B
$46.3M 0.11%
764,272
-394,693
-34% -$24.6M
RUN icon
187
Sunrun
RUN
$2.46B
$46M 0.11%
4,970,216
+2,454,914
+98% +$30.5M
BDX icon
188
Becton Dickinson
BDX
$48.2B
$45.8M 0.11%
201,672
-115,750
-36% -$26.7M
GIS icon
189
General Mills
GIS
$19.7B
$45.5M 0.11%
712,945
-114,644
-14% -$7.69M
RMD icon
190
ResMed
RMD
$30.7B
$45.3M 0.11%
198,148
+123,779
+166% +$29.8M
PDD icon
191
Pinduoduo
PDD
$131B
$45.3M 0.11%
467,162
-209,493
-31% -$24.4M
INSM icon
192
Insmed
INSM
$28.6B
$45.2M 0.11%
654,901
+145,462
+29% +$10.5M
ROK icon
193
Rockwell Automation
ROK
$49B
$45.1M 0.11%
157,853
+3,166
+2% +$890K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$45M 0.11%
241,111
+91,843
+62% +$17.3M
EXC icon
195
Exelon
EXC
$47B
$45M 0.11%
1,195,657
+543,522
+83% +$21.1M
CAT icon
196
Caterpillar
CAT
$387B
$44.7M 0.11%
123,253
+22,657
+23% +$8.79M
NEM icon
197
Newmont
NEM
$119B
$44.6M 0.11%
1,197,856
+452,541
+61% +$20.6M
GWW icon
198
W.W. Grainger
GWW
$60.2B
$43.7M 0.11%
41,423
-24,269
-37% -$27.3M
ASND icon
199
Ascendis Pharma A/S
ASND
$16.8B
$43.6M 0.11%
316,580
+72,724
+30% +$9.56M
NI icon
200
NiSource
NI
$20.4B
$43.6M 0.11%
1,185,481
+257,282
+28% +$9.24M
6 7
8
9 10

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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.