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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.15B 5.71%
5,110,100
-366,708
-7% -$148M
AAPL icon
2
Apple
AAPL
$4.97T
$1.42B 3.78%
8,295,144
+674,103
+9% +$123M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$1.36B 3.6%
15,005,990
+1,647,980
+12% +$119M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.19B 3.17%
6,603,620
+699,324
+12% +$117M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08B 2.86%
7,134,308
-754,030
-10% -$108M
AMD icon
6
Advanced Micro Devices
AMD
$700B
$765M 2.03%
4,235,836
+382,397
+10% +$66.8M
LLY icon
7
Eli Lilly
LLY
$1.08T
$543M 1.44%
697,891
-47,979
-6% -$34.1M
V icon
8
Visa
V
$701B
$525M 1.4%
1,881,932
-16,497
-0.9% -$4.55M
FSLR icon
9
First Solar
FSLR
$21.4B
$473M 1.26%
2,801,916
+279,719
+11% +$43M
ADBE icon
10
Adobe
ADBE
$105B
$443M 1.18%
877,763
+119,983
+16% +$68.8M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$389M 1.03%
404,008
+18,788
+5% +$17.9M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$357M 0.95%
893,341
+302,382
+51% +$114M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$355M 0.94%
2,332,277
+84,910
+4% +$12.3M
AMAT icon
14
Applied Materials
AMAT
$347B
$333M 0.88%
1,612,587
+767,223
+91% +$141M
TJX icon
15
TJX Companies
TJX
$179B
$323M 0.86%
3,189,142
+837,691
+36% +$81.2M
INTU icon
16
Intuit
INTU
$91.1B
$308M 0.82%
474,281
-43,337
-8% -$27.7M
PANW icon
17
Palo Alto Networks
PANW
$256B
$305M 0.81%
2,143,604
-260,530
-11% -$41.1M
TSLA icon
18
Tesla
TSLA
$1.18T
$301M 0.8%
1,711,536
+44,817
+3% +$8.76M
UNH icon
19
UnitedHealth
UNH
$382B
$300M 0.8%
606,939
-89,717
-13% -$45.6M
CDNS icon
20
Cadence Design Systems
CDNS
$91.8B
$300M 0.8%
962,281
+154,959
+19% +$45.8M
BSX icon
21
Boston Scientific
BSX
$68.4B
$275M 0.73%
4,021,803
-487,325
-11% -$31.3M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$269M 0.71%
553,412
+311,134
+128% +$139M
TSM icon
23
TSMC
TSM
$1.94T
$266M 0.71%
1,951,621
-190,221
-9% -$23.6M
P
24
Everpure Inc
P
$23B
$257M 0.68%
4,939,552
-873,963
-15% -$39M
HD icon
25
Home Depot
HD
$337B
$251M 0.67%
653,608
-273,143
-29% -$99.8M
1
2 3 4 5

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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.