We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SLI
326
Standard Lithium
SLI
$623M
| $15.1M | 0.05% |
5,326,694
-519,459
| -9% | -$1.99M |
|
327
AptarGroup
ATR
$8.5B
| $15.1M | 0.05% |
120,479
-11,324
| -9% | -$1.39M |
|
328
Oceaneering
OII
$5.09B
| $14.9M | 0.05% |
581,113
-49,116
| -8% | -$1.12M |
|
329
Advance Auto Parts
AAP
$3.36B
| $14.9M | 0.05% |
266,098
+25,069
| +10% | +$1.68M |
|
330
KeyCorp
KEY
$24.3B
| $14.8M | 0.05% |
1,377,661
-9,354
| -0.7% | -$104K |
|
331
Hamilton Lane
HLNE
$5.53B
| $14.7M | 0.05% |
162,458
-12,246
| -7% | -$1.09M |
|
332
Jabil
JBL
$35.3B
| $14.7M | 0.04% |
+115,483
| New | +$12.6M |
|
333
Trimble
TRMB
$13.6B
| $14.4M | 0.04% |
266,580
-4,725
| -2% | -$250K |
|
334
Keurig Dr Pepper
KDP
$39.9B
| $14.2M | 0.04% |
450,999
+23,435
| +5% | +$773K |
|
335
Invesco
IVZ
$14B
| $14M | 0.04% |
966,285
+15,113
| +2% | +$243K |
|
336
Robert Half
RHI
$4.37B
| $14M | 0.04% |
190,643
-60,106
| -24% | -$4.56M |
|
337
Ally Financial
ALLY
$13.3B
| $14M | 0.04% |
522,883
-13,818
| -3% | -$386K |
|
338
Herc Holdings
HRI
$5.68B
| $13.9M | 0.04% |
117,233
+1,667
| +1% | +$218K |
|
339
Radian Group
RDN
$4.87B
| $13.8M | 0.04% |
548,021
-40,664
| -7% | -$1.07M |
|
|
GTLS
340
DELISTED
Chart Industries
GTLS
| $13.4M | 0.04% |
79,203
-515,757
| -87% | -$86.7M |
|
341
D.R. Horton
DHI
$41B
| $13.3M | 0.04% |
123,394
+99,981
| +427% | +$12M |
|
342
DexCom
DXCM
$33.1B
| $13.2M | 0.04% |
141,293
+70,867
| +101% | +$7.99M |
|
343
Texas Pacific Land
TPL
$24.2B
| $13.2M | 0.04% |
64,953
+4,968
| +8% | +$937K |
|
344
Morgan Stanley
MS
$338B
| $13M | 0.04% |
158,926
+17,588
| +12% | +$1.53M |
|
345
Fair Isaac
FICO
$22.7B
| $13M | 0.04% |
14,923
+3,549
| +31% | +$3.05M |
|
|
BCYC
346
Bicycle Therapeutics
BCYC
$288M
| $12.9M | 0.04% |
640,882
+131,572
| +26% | +$3.01M |
|
347
VICI Properties
VICI
$28.7B
| $12.8M | 0.04% |
439,061
+235,090
| +115% | +$7.29M |
|
348
Liberty Global Class C
LBTYK
$3.41B
| $12.7M | 0.04% |
686,528
-47,711
| -6% | -$918K |
|
349
Airbnb
ABNB
$111B
| $12.5M | 0.04% |
91,441
-862
| -0.9% | -$119K |
|
350
PTC Therapeutics
PTCT
$6.23B
| $12.5M | 0.04% |
559,325
+31,379
| +6% | +$1.17M |
|
Similar funds
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.