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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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$6.76B
| $12.5M | 0.04% |
304,985
-287,224
| -49% | -$12.6M |
|
352
Match Group
MTCH
$8.52B
| $12.5M | 0.04% |
319,744
+314,837
| +6,416% | +$14M |
|
353
Aecom
ACM
$8.64B
| $12.4M | 0.04% |
148,835
+58,589
| +65% | +$5.05M |
|
354
Carrier Global
CARR
$52.6B
| $12.4M | 0.04% |
223,896
+28,132
| +14% | +$1.55M |
|
355
Nexstar Media Group
NXST
$5.65B
| $12.3M | 0.04% |
85,975
-1,689
| -2% | -$274K |
|
356
Rexford Industrial Realty
REXR
$8.09B
| $12.3M | 0.04% |
249,122
-1,869
| -0.7% | -$98.8K |
|
357
Molina Healthcare
MOH
$10.3B
| $12.3M | 0.04% |
37,485
-28,131
| -43% | -$8.85M |
|
|
CERE
358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.2M | 0.04% |
560,155
+160,287
| +40% | +$4.01M |
|
359
Healthcare Realty
HR
$6.6B
| $12.2M | 0.04% |
799,578
+39,863
| +5% | +$707K |
|
360
Hexcel
HXL
$7.65B
| $12.2M | 0.04% |
186,850
-24,260
| -11% | -$1.73M |
|
361
Artisan Partners
APAM
$3.06B
| $12.2M | 0.04% |
324,799
-23,379
| -7% | -$906K |
|
362
United Parcel Service
UPS
$89B
| $12.2M | 0.04% |
77,976
-5,622
| -7% | -$970K |
|
363
Dropbox
DBX
$7.56B
| $11.9M | 0.04% |
438,860
+272,600
| +164% | +$7.43M |
|
364
Idacorp
IDA
$8.05B
| $11.9M | 0.04% |
126,667
+6,802
| +6% | +$672K |
|
|
GTM
365
ZoomInfo Technologies
GTM
$1.24B
| $11.8M | 0.04% |
722,219
+55,862
| +8% | +$1.14M |
|
366
Reliance Steel & Aluminium
RS
$21.9B
| $11.8M | 0.04% |
45,104
-6,484
| -13% | -$1.8M |
|
367
Lennar Class A
LEN
$20.9B
| $11.8M | 0.04% |
108,256
-10,613
| -9% | -$1.24M |
|
368
RLJ Lodging Trust
RLJ
$1.68B
| $11.8M | 0.04% |
1,200,596
-12,936
| -1% | -$129K |
|
369
Nucor
NUE
$62.6B
| $11.7M | 0.04% |
75,014
-34,354
| -31% | -$5.69M |
|
370
Steel Dynamics
STLD
$38.1B
| $11.6M | 0.04% |
108,338
-126,017
| -54% | -$13.1M |
|
371
Visteon
VC
$2.83B
| $11.5M | 0.04% |
83,357
+8,527
| +11% | +$1.23M |
|
372
Conagra Brands
CAG
$7.13B
| $11.5M | 0.04% |
419,606
-58,524
| -12% | -$1.8M |
|
373
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.5M | 0.04% |
32,824
+15,068
| +85% | +$5.35M |
|
374
Dow Inc
DOW
$22.5B
| $11.5M | 0.04% |
222,164
+107,639
| +94% | +$5.78M |
|
375
Frontdoor
FTDR
$5.81B
| $11.3M | 0.03% |
370,486
-39,791
| -10% | -$1.32M |
|
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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.