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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 | |
|---|---|---|---|---|---|---|
401
VEON
VEON
$3.87B
| $9.78M | 0.03% |
501,439
| – | – |
|
402
Invitation Homes
INVH
$17.8B
| $9.66M | 0.03% |
304,947
+116,528
| +62% | +$4M |
|
403
Mine Safety
MSA
$7.45B
| $9.65M | 0.03% |
61,228
-49,018
| -44% | -$8.42M |
|
404
Darling Ingredients
DAR
$9.91B
| $9.65M | 0.03% |
184,860
+79,663
| +76% | +$4.98M |
|
405
Fidelity National Information Services
FIS
$21.9B
| $9.59M | 0.03% |
173,575
+51,697
| +42% | +$2.98M |
|
406
Sensient Technologies
SXT
$5.51B
| $9.58M | 0.03% |
163,870
-16,633
| -9% | -$1.05M |
|
407
Duke Energy
DUK
$94.5B
| $9.54M | 0.03% |
108,096
+4,751
| +5% | +$436K |
|
408
Wintrust Financial
WTFC
$10.7B
| $9.54M | 0.03% |
126,331
-11,112
| -8% | -$874K |
|
409
Unity
U
$19B
| $9.44M | 0.03% |
300,644
+293,631
| +4,187% | +$11.3M |
|
410
Planet Fitness
PLNT
$3.7B
| $9.41M | 0.03% |
191,280
+2,438
| +1% | +$147K |
|
|
UCB
411
United Community Banks
UCB
$4.27B
| $9.39M | 0.03% |
369,612
-59,925
| -14% | -$1.62M |
|
412
Arcus Biosciences
RCUS
$3.66B
| $9.28M | 0.03% |
516,864
-94,308
| -15% | -$1.89M |
|
413
Pulmonx
LUNG
$97.9M
| $9.27M | 0.03% |
897,525
-10,267
| -1% | -$119K |
|
414
Timken Company
TKR
$8.77B
| $9.16M | 0.03% |
124,634
+8,847
| +8% | +$718K |
|
415
Kimco Realty
KIM
$16.2B
| $9.14M | 0.03% |
519,758
+206,052
| +66% | +$4M |
|
416
Eversource Energy
ES
$26.8B
| $8.92M | 0.03% |
153,333
+35,343
| +30% | +$2.36M |
|
417
Consolidated Edison
ED
$39.3B
| $8.8M | 0.03% |
102,928
+3,809
| +4% | +$347K |
|
418
Extra Space Storage
EXR
$31B
| $8.73M | 0.03% |
71,793
+56,965
| +384% | +$7.65M |
|
419
Fox Class B
FOX
$23.6B
| $8.68M | 0.03% |
300,383
+149,306
| +99% | +$4.57M |
|
420
Columbia Banking Systems
COLB
$8.84B
| $8.66M | 0.03% |
426,428
-5,775
| -1% | -$120K |
|
421
Alcoa
AA
$13.6B
| $8.4M | 0.03% |
288,926
+14,074
| +5% | +$441K |
|
422
Analog Devices
ADI
$187B
| $8.29M | 0.03% |
47,345
-29,300
| -38% | -$5.4M |
|
423
Nasdaq
NDAQ
$53.4B
| $8.28M | 0.03% |
170,473
+58,935
| +53% | +$2.99M |
|
424
Independent Bank
INDB
$3.97B
| $8.26M | 0.03% |
168,275
-15,687
| -9% | -$835K |
|
425
Best Buy
BBY
$17.4B
| $8.23M | 0.03% |
118,469
+27,395
| +30% | +$2.12M |
|
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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.