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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
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
$32.6B
AUM Growth
+$337M
(+1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Boston Scientific
BSX
|
+$109M |
| 3 |
Cadence Design Systems
CDNS
|
+$106M |
| 4 |
Eli Lilly
LLY
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$127M |
| 2 |
EPAM Systems
EPAM
|
+$112M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$110M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.98% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$776M
| $31.8M | 0.1% |
695,326
-12,627
| -2% | -$583K |
|
227
CGI
GIB
$15.6B
| $31.7M | 0.1% |
236,907
+33,247
| +16% | +$3.4M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $31.5M | 0.1% |
1,099,521
-10,835
| -1% | -$362K |
|
229
Cardinal Health
CAH
$55.5B
| $31.3M | 0.1% |
355,952
-29,158
| -8% | -$2.64M |
|
230
Progressive
PGR
$124B
| $31.2M | 0.1% |
224,307
+63,342
| +39% | +$8.33M |
|
231
TE Connectivity
TEL
$62B
| $31.2M | 0.1% |
252,641
+8,710
| +4% | +$1.16M |
|
232
ON Semiconductor
ON
$31.1B
| $31.2M | 0.1% |
335,681
+58,751
| +21% | +$5.71M |
|
233
Vericel Corp
VCEL
$2.25B
| $30.9M | 0.09% |
923,215
-103,562
| -10% | -$3.59M |
|
234
Hewlett Packard
HPE
$72.4B
| $30.1M | 0.09% |
1,735,705
+605,716
| +54% | +$10.4M |
|
235
Take-Two Interactive
TTWO
$47.4B
| $29.9M | 0.09% |
213,004
+65,623
| +45% | +$9.45M |
|
236
Martin Marietta Materials
MLM
$33B
| $29.7M | 0.09% |
72,298
+1,533
| +2% | +$678K |
|
|
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.5M | 0.09% |
526,141
+13,307
| +3% | +$749K |
|
238
T. Rowe Price
TROW
$24.3B
| $29.5M | 0.09% |
281,209
+7,498
| +3% | +$845K |
|
|
GRMN
239
Garmin
GRMN
$60.4B
| $29.4M | 0.09% |
279,626
+10,664
| +4% | +$1.12M |
|
|
LTHM
240
DELISTED
Livent Corporation
LTHM
| $29M | 0.09% |
1,575,020
+140,856
| +10% | +$3.22M |
|
241
Caterpillar
CAT
$385B
| $28.8M | 0.09% |
105,644
+7,468
| +8% | +$2.03M |
|
242
Colgate-Palmolive
CL
$74.3B
| $28.7M | 0.09% |
403,212
-72,133
| -15% | -$5.39M |
|
243
Cboe Global Markets
CBOE
$29.8B
| $28.1M | 0.09% |
180,080
+142,437
| +378% | +$21M |
|
244
Walmart Inc
WMT
$897B
| $28M | 0.09% |
524,736
+6,390
| +1% | +$340K |
|
245
Graco
GGG
$13.5B
| $27.9M | 0.09% |
382,571
+272,766
| +248% | +$21.6M |
|
246
F5
FFIV
$23.2B
| $27.9M | 0.09% |
172,977
+168,232
| +3,545% | +$26.3M |
|
247
Owens Corning
OC
$12.2B
| $27.8M | 0.09% |
204,154
+49,409
| +32% | +$6.79M |
|
248
Hasbro
HAS
$13.3B
| $27.7M | 0.09% |
419,375
+7,472
| +2% | +$495K |
|
249
Align Technology
ALGN
$12.5B
| $27.4M | 0.08% |
89,831
+20,783
| +30% | +$7.18M |
|
250
PPG Industries
PPG
$25.7B
| $27M | 0.08% |
207,699
+5,188
| +3% | +$728K |
|
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BNP Paribas Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, BNP Paribas Asset Management held 882 positions worth $32.6B, up 1% from $32.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BNP Paribas Asset Management deployed $2.12B of net new capital in Q3 2023, opening 29 new positions and adding to 438 existing holdings. Its largest new stake was Shoals Technologies Group: 1,152,774 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $127M trimmed.
- BNP Paribas Asset Management's largest Q3 2023 buy was Shoals Technologies Group: 1,152,774 shares worth $21M.
- BNP Paribas Asset Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $197M increase.
- BNP Paribas Asset Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $127M.
- BNP Paribas Asset Management fully exited New Relic, Inc. in Q3 2023, selling an estimated $110M.
- BNP Paribas Asset Management's ten largest holdings make up 25% of its $32.6B portfolio in Q3 2023.
- BNP Paribas Asset Management opened 29 new positions and closed 34 in Q3 2023.
- BNP Paribas Asset Management's portfolio value rose 1% quarter-over-quarter to $32.6B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.