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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
PRU icon
201
Prudential Financial
PRU
$41.9B
$46M 0.12%
391,559
-163,387
-29% -$17.6M
BE icon
202
Bloom Energy
BE
$63.2B
$45.5M 0.12%
4,050,425
-14,551
-0.4% -$160K
TER icon
203
Teradyne
TER
$57.7B
$44.9M 0.12%
398,009
+389,975
+4,854% +$40.6M
DLR icon
204
Digital Realty Trust
DLR
$70.8B
$44.5M 0.12%
308,782
+194,800
+171% +$27.5M
CAH icon
205
Cardinal Health
CAH
$55.6B
$44M 0.12%
393,350
+6,752
+2% +$729K
GM icon
206
General Motors
GM
$77.7B
$43.5M 0.12%
959,085
+69,017
+8% +$2.67M
BDX icon
207
Becton Dickinson
BDX
$48.6B
$43.3M 0.12%
174,815
-54,236
-24% -$13M
WRB icon
208
W.R. Berkley
WRB
$26.2B
$42.3M 0.11%
716,661
+469,851
+190% +$25.4M
OC icon
209
Owens Corning
OC
$12.2B
$40.8M 0.11%
244,742
-32,103
-12% -$4.9M
JCI icon
210
Johnson Controls International
JCI
$92.1B
$40.6M 0.11%
621,237
+11,730
+2% +$683K
SFM icon
211
Sprouts Farmers Market
SFM
$7.98B
$39.7M 0.11%
616,429
+48,225
+8% +$2.69M
APD icon
212
Air Products & Chemicals
APD
$68B
$39.3M 0.1%
162,381
-92,792
-36% -$22.7M
CBRE icon
213
CBRE Group
CBRE
$41.8B
$38.8M 0.1%
399,314
+266,432
+201% +$23.9M
ON icon
214
ON Semiconductor
ON
$31.5B
$38.4M 0.1%
521,857
+72,836
+16% +$5.58M
CME icon
215
CME Group
CME
$95.1B
$38.1M 0.1%
177,176
-20,198
-10% -$4.24M
CTAS icon
216
Cintas
CTAS
$80.6B
$38M 0.1%
221,100
-363,912
-62% -$56M
ABT icon
217
Abbott
ABT
$188B
$37.7M 0.1%
331,837
+8,044
+2% +$922K
GPC icon
218
Genuine Parts
GPC
$18.3B
$37.4M 0.1%
241,419
-22,871
-9% -$3.33M
MMM icon
219
3M
MMM
$93.7B
$37.2M 0.1%
419,265
-21,566
-5% -$1.79M
BNY
220
Bank of New York Mellon
BNY
$108B
$37M 0.1%
641,827
-116,492
-15% -$6.41M
ANSS
221
DELISTED
Ansys
ANSS
$36.7M 0.1%
105,736
+51,249
+94% +$17.3M
CAT icon
222
Caterpillar
CAT
$386B
$36.7M 0.1%
100,145
-7,457
-7% -$2.38M
QCOM icon
223
Qualcomm
QCOM
$172B
$36.5M 0.1%
215,654
-549,618
-72% -$84.9M
DVA icon
224
DaVita
DVA
$11.7B
$35.9M 0.1%
260,375
-7,715
-3% -$925K
BLD
225
DELISTED
TopBuild
BLD
$35.9M 0.1%
81,534
+3,231
+4% +$1.26M
7 8
9
10 11

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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.