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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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$21.7B
| $26.9M | 0.08% |
395,101
+61,320
| +18% | +$4.48M |
|
252
Stem
STEM
$50.9M
| $26.9M | 0.08% |
317,067
+163,560
| +107% | +$18.7M |
|
253
Kimberly-Clark
KMB
$35.9B
| $26.7M | 0.08% |
220,541
-19,196
| -8% | -$2.48M |
|
254
JB Hunt Transport Services
JBHT
$25B
| $26.4M | 0.08% |
140,214
-12,551
| -8% | -$2.41M |
|
|
LICY
255
DELISTED
Li-Cycle Holdings Corp.
LICY
| $26.4M | 0.08% |
928,534
-71,641
| -7% | -$2.86M |
|
256
Thomson Reuters
TRI
$45.2B
| $26.3M | 0.08% |
156,054
-181,780
| -54% | -$24M |
|
257
Emerson Electric
EMR
$88.5B
| $26.1M | 0.08% |
270,558
+195,966
| +263% | +$18.7M |
|
258
Sprouts Farmers Market
SFM
$7.96B
| $25.8M | 0.08% |
602,218
-29,197
| -5% | -$1.14M |
|
259
CONMED
CNMD
$1.48B
| $25.1M | 0.08% |
249,371
+23,540
| +10% | +$2.7M |
|
260
Agios Pharmaceuticals
AGIO
$1.95B
| $24.8M | 0.08% |
1,002,403
+74,144
| +8% | +$1.96M |
|
261
Factset
FDS
$10.1B
| $24.8M | 0.08% |
56,674
-8,140
| -13% | -$3.47M |
|
262
Omnicom Group
OMC
$23.2B
| $24.8M | 0.08% |
332,605
+29,630
| +10% | +$2.44M |
|
263
Kraft Heinz
KHC
$29.6B
| $24.8M | 0.08% |
735,928
+638,966
| +659% | +$22.1M |
|
264
Allegion
ALLE
$14.1B
| $24.6M | 0.08% |
235,806
+3,155
| +1% | +$355K |
|
265
Northern Trust
NTRS
$34.4B
| $24.5M | 0.08% |
352,473
+8,768
| +3% | +$662K |
|
266
Avery Dennison
AVY
$13.5B
| $24M | 0.07% |
131,459
+3,219
| +3% | +$583K |
|
267
Chipotle Mexican Grill
CMG
$40.7B
| $23.9M | 0.07% |
651,000
-94,900
| -13% | -$3.7M |
|
268
Regions Financial
RF
$26.8B
| $23.4M | 0.07% |
1,362,582
-290,169
| -18% | -$5.5M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $23.3M | 0.07% |
919,656
+26,273
| +3% | +$709K |
|
270
Wayfair
W
$14.1B
| $23.2M | 0.07% |
383,588
-2,525
| -0.7% | -$176K |
|
271
SLB Ltd
SLB
$78.9B
| $23.2M | 0.07% |
398,152
+9,035
| +2% | +$524K |
|
272
Quanta Services
PWR
$99.4B
| $23.2M | 0.07% |
123,888
+13,743
| +12% | +$2.76M |
|
273
Everest Group
EG
$14.2B
| $23M | 0.07% |
61,839
+18,288
| +42% | +$6.64M |
|
274
State Street
STT
$51.3B
| $22.7M | 0.07% |
338,617
-3,807
| -1% | -$268K |
|
275
Ford
F
$55.8B
| $22.6M | 0.07% |
1,816,707
-75,180
| -4% | -$976K |
|
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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.