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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
+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
Cap. Flow
-$707M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.92%
Holding
882
New
34
Increased
380
Reduced
351
Closed
39

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
FSLR icon
First Solar
FSLR
+$139M
3
AMZN icon
Amazon
AMZN
+$126M
4
XOM icon
ExxonMobil
XOM
+$124M
5
KO icon
Coca-Cola
KO
+$83.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
NVDA icon
NVIDIA
NVDA
+$158M
3
MSFT icon
Microsoft
MSFT
+$144M
4
UNH icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.06B 5.74%
5,476,808
-403,840
-7% -$144M
AAPL icon
2
Apple
AAPL
$4.99T
$1.47B 4.09%
7,621,041
-1,098,494
-13% -$203M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1B 3.07%
7,888,338
+842
+0% +$113K
AMZN icon
4
Amazon
AMZN
$2.48T
$897M 2.5%
5,904,296
+895,540
+18% +$126M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$662M 1.84%
13,358,010
-3,398,950
-20% -$158M
AMD icon
6
Advanced Micro Devices
AMD
$741B
$568M 1.58%
3,853,439
+603,557
+19% +$71.1M
V icon
7
Visa
V
$697B
$494M 1.38%
1,898,429
-48,404
-2% -$11.9M
ADBE icon
8
Adobe
ADBE
$99B
$452M 1.26%
757,780
-90,510
-11% -$52.2M
BKNG icon
9
Booking.com
BKNG
$154B
$451M 1.26%
3,180,300
-65,775
-2% -$8.2M
LLY icon
10
Eli Lilly
LLY
$1.09T
$435M 1.21%
745,870
-131,385
-15% -$76.7M
FSLR icon
11
First Solar
FSLR
$21.8B
$435M 1.21%
2,522,197
+907,417
+56% +$139M
TSLA icon
12
Tesla
TSLA
$1.21T
$414M 1.15%
1,666,719
-288,220
-15% -$68.5M
UNH icon
13
UnitedHealth
UNH
$389B
$367M 1.02%
696,656
-260,805
-27% -$139M
PANW icon
14
Palo Alto Networks
PANW
$260B
$354M 0.99%
2,404,134
-446,066
-16% -$59.6M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$338M 0.94%
385,220
+202,735
+111% +$167M
INTU icon
16
Intuit
INTU
$85.6B
$324M 0.9%
517,618
-18,419
-3% -$10.2M
HD icon
17
Home Depot
HD
$343B
$321M 0.89%
926,751
+3,398
+0.4% +$1.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$317M 0.88%
2,247,367
+246,884
+12% +$33.5M
CRM icon
19
Salesforce
CRM
$149B
$288M 0.8%
1,093,036
-243,821
-18% -$55.2M
TXN icon
20
Texas Instruments
TXN
$253B
$282M 0.78%
1,651,603
-149,704
-8% -$23.2M
BSX icon
21
Boston Scientific
BSX
$68.5B
$261M 0.73%
4,509,128
-90,805
-2% -$4.85M
NKE icon
22
Nike
NKE
$63.9B
$247M 0.69%
2,271,981
+159,584
+8% +$17.1M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$245M 0.68%
601,514
-88,634
-13% -$32.7M
PEP icon
24
PepsiCo
PEP
$195B
$241M 0.67%
1,417,791
+109,379
+8% +$18.1M
MCD icon
25
McDonald's
MCD
$194B
$238M 0.66%
802,918
+294,188
+58% +$80.1M
1
2 3 4 5

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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.