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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.5B
| $22.3M | 0.07% |
154,170
-96,775
| -39% | -$16.1M |
|
277
Pultegroup
PHM
$24.8B
| $21.9M | 0.07% |
295,094
+231,956
| +367% | +$18.5M |
|
278
AtriCure
ATRC
$2.12B
| $21.7M | 0.07% |
495,473
+14,199
| +3% | +$693K |
|
279
Insmed
INSM
$29.4B
| $21.6M | 0.07% |
856,198
-8,437
| -1% | -$193K |
|
280
Builders FirstSource
BLDR
$7.74B
| $21.5M | 0.07% |
172,381
+92,804
| +117% | +$12.8M |
|
281
Monster Beverage
MNST
$89.6B
| $21.4M | 0.07% |
404,975
+382,684
| +1,717% | +$21.7M |
|
282
LKQ Corp
LKQ
$6.22B
| $21.4M | 0.07% |
432,837
+22,251
| +5% | +$1.19M |
|
283
New Oriental
EDU
$9.24B
| $21.2M | 0.07% |
+362,772
| New | +$19M |
|
284
Shoals Technologies Group
SHLS
$1.44B
| $21M | 0.06% |
+1,152,774
| New | +$25.7M |
|
285
Equinix
EQIX
$103B
| $20.8M | 0.06% |
28,616
-876
| -3% | -$678K |
|
286
AT&T
T
$165B
| $20.5M | 0.06% |
1,364,433
+69,759
| +5% | +$1.02M |
|
287
Rivian
RIVN
$23.7B
| $20.3M | 0.06% |
836,747
+13,280
| +2% | +$310K |
|
288
eBay
EBAY
$47.9B
| $20.2M | 0.06% |
457,500
-1,824
| -0.4% | -$81.4K |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $20.1M | 0.06% |
677,288
-611,709
| -47% | -$19.2M |
|
290
Alnylam Pharmaceuticals
ALNY
$29B
| $20M | 0.06% |
113,130
+11,588
| +11% | +$2.21M |
|
291
NetApp
NTAP
$39B
| $19.5M | 0.06% |
256,933
-88,381
| -26% | -$6.83M |
|
292
Labcorp
LH
$26.1B
| $19.5M | 0.06% |
96,807
-16,311
| -14% | -$3.44M |
|
293
Vail Resorts
MTN
$5.21B
| $19.5M | 0.06% |
87,707
+2,063
| +2% | +$490K |
|
294
Edison International
EIX
$26.1B
| $19.4M | 0.06% |
307,037
+216,240
| +238% | +$15.1M |
|
295
Public Storage
PSA
$60.8B
| $19.3M | 0.06% |
73,305
+45,739
| +166% | +$12.8M |
|
296
Zimmer Biomet
ZBH
$18.7B
| $19.3M | 0.06% |
171,626
+73,550
| +75% | +$9.34M |
|
297
Tractor Supply
TSCO
$18B
| $19.2M | 0.06% |
473,635
-78,865
| -14% | -$3.42M |
|
298
Quest Diagnostics
DGX
$26.2B
| $19.1M | 0.06% |
156,334
-40,760
| -21% | -$5.43M |
|
299
Henry Schein
HSIC
$9.82B
| $19M | 0.06% |
255,417
+9,788
| +4% | +$754K |
|
300
Crinetics Pharmaceuticals
CRNX
$8.93B
| $18.8M | 0.06% |
633,364
-7,981
| -1% | -$164K |
|
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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.