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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$14.2B
| $11.2M | 0.03% |
103,438
+86,670
| +517% | +$9.68M |
|
377
Akamai
AKAM
$16.9B
| $11.1M | 0.03% |
104,221
+22,469
| +27% | +$2.24M |
|
378
Oshkosh
OSK
$9.59B
| $11M | 0.03% |
115,582
-26,244
| -19% | -$2.54M |
|
379
W.R. Berkley
WRB
$26.3B
| $11M | 0.03% |
259,974
-71,669
| -22% | -$2.97M |
|
380
Watts Water Technologies
WTS
$12.8B
| $10.8M | 0.03% |
62,261
-935
| -1% | -$171K |
|
381
Emcor
EME
$35.7B
| $10.7M | 0.03% |
50,908
-19,237
| -27% | -$4.02M |
|
382
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.03% |
69,045
+64,163
| +1,314% | +$9.36M |
|
383
Axcelis
ACLS
$4.1B
| $10.6M | 0.03% |
64,887
-38,948
| -38% | -$6.85M |
|
384
Armstrong World Industries
AWI
$7.75B
| $10.5M | 0.03% |
146,197
+38,287
| +35% | +$2.86M |
|
385
American Eagle Outfitters
AEO
$3.07B
| $10.5M | 0.03% |
633,473
-166,341
| -21% | -$2.46M |
|
386
CBRE Group
CBRE
$41.7B
| $10.5M | 0.03% |
141,668
+4,845
| +4% | +$402K |
|
387
Ball Corp
BALL
$16.6B
| $10.5M | 0.03% |
210,005
+69,542
| +50% | +$3.8M |
|
388
Power Integrations
POWI
$3.46B
| $10.4M | 0.03% |
136,830
-5,255
| -4% | -$450K |
|
389
Stryker
SYK
$133B
| $10.4M | 0.03% |
37,951
+47
| +0.1% | +$13.5K |
|
390
Dollar Tree
DLTR
$24.9B
| $10.3M | 0.03% |
97,166
-57,002
| -37% | -$7.64M |
|
391
Molson Coors Class B
TAP
$7.93B
| $10.1M | 0.03% |
159,409
+116,867
| +275% | +$7.6M |
|
392
DigitalBridge
DBRG
$2.95B
| $10.1M | 0.03% |
575,077
-3,713
| -0.6% | -$61.3K |
|
393
HP
HPQ
$27.3B
| $10.1M | 0.03% |
392,143
+260,966
| +199% | +$8.01M |
|
394
Meritage Homes
MTH
$4.69B
| $10.1M | 0.03% |
164,524
-1,036
| -0.6% | -$71.2K |
|
395
Insulet
PODD
$9.91B
| $10M | 0.03% |
62,901
+4,753
| +8% | +$1.06M |
|
396
COPT Defense Properties
CDP
$4.14B
| $10M | 0.03% |
419,983
+4,808
| +1% | +$122K |
|
397
CSX Corp
CSX
$92.8B
| $9.98M | 0.03% |
324,731
+26,909
| +9% | +$853K |
|
398
United Bankshares
UBSI
$6.58B
| $9.88M | 0.03% |
358,212
-5,842
| -2% | -$176K |
|
399
Zymeworks
ZYME
$1.71B
| $9.88M | 0.03% |
1,558,251
-616,349
| -28% | -$4.55M |
|
400
Citigroup
C
$227B
| $9.85M | 0.03% |
239,428
+26,355
| +12% | +$1.16M |
|
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.