We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$2.42B 6%
18,018,486
-1,279,102
-7% -$176M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.3B 5.7%
5,451,524
+230,448
+4% +$98.2M
AAPL icon
3
Apple
AAPL
$4.99T
$1.81B 4.5%
7,241,156
-3,010,991
-29% -$710M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.49B 3.7%
6,795,789
+436,213
+7% +$89.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$881M 2.18%
4,654,203
-1,062,770
-19% -$186M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$611M 1.52%
1,044,244
+367,232
+54% +$216M
TSLA icon
7
Tesla
TSLA
$1.21T
$450M 1.12%
1,113,808
-271,117
-20% -$87.2M
INTU icon
8
Intuit
INTU
$85.6B
$437M 1.08%
695,888
+106,566
+18% +$68.1M
MA icon
9
Mastercard
MA
$497B
$434M 1.08%
823,506
+591,921
+256% +$306M
TJX icon
10
TJX Companies
TJX
$178B
$419M 1.04%
3,467,207
+1,188,117
+52% +$142M
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$418M 1.04%
801,229
-13,300
-2% -$6.93M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$414M 1.03%
3,431,175
-67,546
-2% -$9.72M
BSX icon
13
Boston Scientific
BSX
$68.5B
$380M 0.94%
4,255,553
+136,154
+3% +$12M
V icon
14
Visa
V
$697B
$374M 0.93%
1,181,845
-705,418
-37% -$212M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$364M 0.9%
511,556
+25,709
+5% +$21.6M
LLY icon
16
Eli Lilly
LLY
$1.09T
$359M 0.89%
465,646
-127,556
-22% -$106M
ADBE icon
17
Adobe
ADBE
$99B
$337M 0.83%
756,835
-72,059
-9% -$35.7M
FSLR icon
18
First Solar
FSLR
$21.8B
$333M 0.82%
1,887,624
+143,811
+8% +$28.6M
CIEN icon
19
Ciena
CIEN
$49.6B
$325M 0.81%
3,830,265
-474,546
-11% -$34.1M
PANW icon
20
Palo Alto Networks
PANW
$260B
$296M 0.73%
1,627,117
-132,763
-8% -$25.1M
CRM icon
21
Salesforce
CRM
$149B
$284M 0.7%
849,562
+91,979
+12% +$29.4M
AVGO icon
22
Broadcom
AVGO
$1.81T
$280M 0.69%
1,207,244
-665,501
-36% -$123M
NFLX icon
23
Netflix
NFLX
$301B
$277M 0.69%
3,109,150
+476,050
+18% +$39.2M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269M 0.67%
5,387,224
+190,220
+4% +$9.81M
HD icon
25
Home Depot
HD
$343B
$269M 0.67%
690,628
-83,758
-11% -$34.2M
1
2 3 4 5

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.