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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.8B
| $41M | 0.11% |
1,187,335
+267,679
| +29% | +$7.42M |
|
202
3M
MMM
$94.3B
| $40.3M | 0.11% |
440,831
+908
| +0.2% | +$72.9K |
|
203
Check Point Software Technologies
CHKP
$13.1B
| $39.8M | 0.11% |
260,336
-76,256
| -23% | -$10.8M |
|
204
Axcelis
ACLS
$4.33B
| $39.6M | 0.11% |
305,002
+240,115
| +370% | +$33.1M |
|
205
Ameriprise Financial
AMP
$48.8B
| $39.5M | 0.11% |
103,942
-24,193
| -19% | -$8.3M |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $39.5M | 0.11% |
758,319
-155,270
| -17% | -$7.15M |
|
207
Waters Corp
WAT
$39.9B
| $39.4M | 0.11% |
119,786
-23,024
| -16% | -$6.36M |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| $39.2M | 0.11% |
2,182,745
+607,725
| +39% | +$9.47M |
|
209
Old Dominion Freight Line
ODFL
$44.9B
| $39.2M | 0.11% |
193,320
+14,078
| +8% | +$2.79M |
|
210
HP
HPQ
$27.5B
| $39.2M | 0.11% |
1,301,862
+909,719
| +232% | +$25.5M |
|
211
Cytokinetics
CYTK
$10.4B
| $39M | 0.11% |
467,078
-149,400
| -24% | -$5.41M |
|
212
Cardinal Health
CAH
$55.4B
| $39M | 0.11% |
386,598
+30,646
| +9% | +$3.04M |
|
213
Huntington Bancshares
HBAN
$35.5B
| $38.9M | 0.11% |
3,061,164
-45,325
| -1% | -$496K |
|
214
Pinduoduo
PDD
$131B
| $38.9M | 0.11% |
265,768
+257,633
| +3,167% | +$31.2M |
|
215
Republic Services
RSG
$65.7B
| $38.6M | 0.11% |
234,347
-233,150
| -50% | -$36.2M |
|
216
Pultegroup
PHM
$25.3B
| $38.6M | 0.11% |
374,395
+79,301
| +27% | +$6.74M |
|
217
Pentair
PNR
$11B
| $38.6M | 0.11% |
530,854
-102,343
| -16% | -$6.6M |
|
218
Walmart Inc
WMT
$890B
| $38.5M | 0.11% |
732,267
+207,531
| +40% | +$11M |
|
219
Equinix
EQIX
$103B
| $38.3M | 0.11% |
47,498
+18,882
| +66% | +$14.5M |
|
220
Exelon
EXC
$47B
| $37.8M | 0.11% |
1,053,538
-857,374
| -45% | -$33M |
|
221
ON Semiconductor
ON
$31.6B
| $37.5M | 0.1% |
449,021
+113,340
| +34% | +$8.91M |
|
222
Rapid7
RPD
$773M
| $37.5M | 0.1% |
656,178
-39,148
| -6% | -$2.05M |
|
223
Chubb
CB
$135B
| $37M | 0.1% |
163,591
+75,406
| +86% | +$16.5M |
|
224
Keysight
KEYS
$58.3B
| $36.9M | 0.1% |
231,875
-77,415
| -25% | -$10.5M |
|
225
Genuine Parts
GPC
$18.7B
| $36.6M | 0.1% |
264,290
-40,637
| -13% | -$5.57M |
|
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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.