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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
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.4M 0.11%
519,083
+64,545
+14% +$5.3M
VMC icon
202
Vulcan Materials
VMC
$36.9B
$43.3M 0.11%
168,145
-59,425
-26% -$16M
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$42.9M 0.11%
1,015,764
+208,192
+26% +$9.34M
AMH icon
204
American Homes 4 Rent
AMH
$12.5B
$42.8M 0.11%
1,144,223
+36,996
+3% +$1.38M
CBOE icon
205
Cboe Global Markets
CBOE
$29.9B
$42.8M 0.11%
219,071
+5,057
+2% +$1.04M
MS icon
206
Morgan Stanley
MS
$340B
$42.2M 0.1%
335,603
+156,477
+87% +$19.3M
ARRY icon
207
Array Technologies
ARRY
$855M
$42.1M 0.1%
6,965,646
+360,749
+5% +$2.3M
VZ icon
208
Verizon
VZ
$196B
$42M 0.1%
1,049,426
-1,614,076
-61% -$68.1M
ACLS icon
209
Axcelis
ACLS
$4.33B
$41.7M 0.1%
596,150
+85,256
+17% +$7.08M
CCJ icon
210
Cameco
CCJ
$42.4B
$41.6M 0.1%
809,985
-303,316
-27% -$16.5M
JCI icon
211
Johnson Controls International
JCI
$92.2B
$41M 0.1%
519,577
-14,618
-3% -$1.17M
AMGN icon
212
Amgen
AMGN
$222B
$40.5M 0.1%
155,312
-660,879
-81% -$196M
WSM icon
213
Williams-Sonoma
WSM
$29.6B
$40.4M 0.1%
218,317
-86,504
-28% -$13.7M
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.55B
$40.3M 0.1%
958,077
+233,895
+32% +$11.6M
COO icon
215
Cooper Companies
COO
$14.5B
$40M 0.1%
435,272
+3,056
+0.7% +$311K
AZEK
216
DELISTED
The AZEK Co
AZEK
$39.9M 0.1%
840,311
+169,044
+25% +$8.08M
PRCT icon
217
Procept Biorobotics
PRCT
$1.17B
$39.8M 0.1%
494,717
-15,936
-3% -$1.36M
NWSA icon
218
News Corp Class A
NWSA
$15.4B
$39.8M 0.1%
1,446,386
+33,228
+2% +$926K
SYF icon
219
Synchrony
SYF
$25.6B
$39.6M 0.1%
609,400
+88,338
+17% +$5.41M
BLD
220
DELISTED
TopBuild
BLD
$39.2M 0.1%
126,035
+5,410
+4% +$1.98M
MELI icon
221
Mercado Libre
MELI
$92.3B
$38.8M 0.1%
22,802
-1,536
-6% -$2.99M
IR icon
222
Ingersoll Rand
IR
$33.7B
$38.7M 0.1%
428,003
+29,099
+7% +$2.9M
FLNC icon
223
Fluence Energy
FLNC
$2.44B
$38.6M 0.1%
2,430,080
-636,810
-21% -$12.5M
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.6M 0.1%
85,092
-91,591
-52% -$42.3M
TFC icon
225
Truist Financial
TFC
$64B
$38.3M 0.1%
883,372
+399,571
+83% +$17.8M
7 8
9
10 11

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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.