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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$71.5B
| $18.5M | 0.06% |
171,613
+87,650
| +104% | +$10.3M |
|
302
Chubb
CB
$134B
| $18.4M | 0.06% |
88,185
+35,920
| +69% | +$7.26M |
|
303
Fortune Brands Innovations
FBIN
$5.73B
| $18.4M | 0.06% |
295,206
+3,665
| +1% | +$252K |
|
304
Procept Biorobotics
PRCT
$1.24B
| $18.3M | 0.06% |
559,025
+335,472
| +150% | +$11.4M |
|
305
Cytokinetics
CYTK
$10.5B
| $18.2M | 0.06% |
616,478
+187,259
| +44% | +$6.24M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.05% |
88,048
+57,240
| +186% | +$13.5M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.05% |
625,437
+229,113
| +58% | +$6.6M |
|
308
PureCycle Technologies
PCT
$1.46B
| $17.4M | 0.05% |
3,094,780
-342,069
| -10% | -$3.21M |
|
309
Casella Waste Systems
CWST
$5.72B
| $17.2M | 0.05% |
225,973
+52,939
| +31% | +$4.34M |
|
|
ONC
310
BeOne Medicines Ltd
ONC
$40.6B
| $17.2M | 0.05% |
95,840
+1,832
| +2% | +$362K |
|
|
AXON
311
Axon Enterprise
AXON
$48.4B
| $17.1M | 0.05% |
86,165
+63,068
| +273% | +$12.4M |
|
312
Columbia Sportswear
COLM
$2.92B
| $17.1M | 0.05% |
230,280
-35,901
| -13% | -$2.67M |
|
313
Marriott International
MAR
$90.9B
| $17M | 0.05% |
86,652
+44,878
| +107% | +$8.92M |
|
314
BioCryst Pharmaceuticals
BCRX
$2.51B
| $16.9M | 0.05% |
2,390,948
-19,242
| -0.8% | -$138K |
|
315
CVS Health
CVS
$122B
| $16.6M | 0.05% |
238,266
-144,903
| -38% | -$10.3M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $16.6M | 0.05% |
55,903
+33,296
| +147% | +$10.5M |
|
317
Halliburton
HAL
$28B
| $16.6M | 0.05% |
408,798
-4,369
| -1% | -$171K |
|
318
Kosmos Energy
KOS
$1.49B
| $16.1M | 0.05% |
1,973,292
-182,261
| -8% | -$1.29M |
|
319
ITT
ITT
$18.9B
| $16.1M | 0.05% |
164,059
-71,505
| -30% | -$7.02M |
|
320
Dell
DELL
$296B
| $15.9M | 0.05% |
230,162
+191,075
| +489% | +$11.4M |
|
321
AXIS Capital
AXS
$7.43B
| $15.8M | 0.05% |
281,122
-20,898
| -7% | -$1.15M |
|
322
Realty Income
O
$58.6B
| $15.8M | 0.05% |
316,867
-10,048
| -3% | -$578K |
|
323
Hubbell
HUBB
$26.7B
| $15.7M | 0.05% |
50,130
-7,627
| -13% | -$2.43M |
|
324
Enphase Energy
ENPH
$5.41B
| $15.5M | 0.05% |
128,601
+40,624
| +46% | +$5.79M |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $15.3M | 0.05% |
428,485
-52,592
| -11% | -$1.87M |
|
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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.