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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$187B
| $8.2M | 0.03% |
149,313
+20,429
| +16% | +$1.23M |
|
427
MP Materials
MP
$9.74B
| $8.14M | 0.02% |
426,032
-5,964
| -1% | -$132K |
|
428
HDFC Bank
HDB
$120B
| $8.11M | 0.02% |
274,708
+4,146
| +2% | +$135K |
|
429
LPL Financial
LPLA
$29.3B
| $7.99M | 0.02% |
33,623
-15,110
| -31% | -$3.51M |
|
430
Humana
HUM
$46.3B
| $7.98M | 0.02% |
16,395
+1,392
| +9% | +$654K |
|
431
Woodward
WWD
$21B
| $7.96M | 0.02% |
64,077
-19,343
| -23% | -$2.41M |
|
432
Lamb Weston
LW
$7.12B
| $7.95M | 0.02% |
86,016
+12,640
| +17% | +$1.28M |
|
433
Snap-on
SNA
$21.3B
| $7.69M | 0.02% |
30,141
+28,302
| +1,539% | +$7.65M |
|
434
Constellation Brands
STZ
$22.8B
| $7.66M | 0.02% |
30,471
+3,010
| +11% | +$786K |
|
435
A.O. Smith
AOS
$8.48B
| $7.66M | 0.02% |
115,753
+91,797
| +383% | +$6.52M |
|
436
MarketAxess Holdings
MKTX
$5.72B
| $7.62M | 0.02% |
35,668
+1,228
| +4% | +$298K |
|
437
Bright Horizons
BFAM
$3.81B
| $7.54M | 0.02% |
92,612
+15,579
| +20% | +$1.44M |
|
438
BOK Financial
BOKF
$8.7B
| $7.36M | 0.02% |
91,991
-635
| -0.7% | -$53.7K |
|
439
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.21M | 0.02% |
31,617
+3,511
| +12% | +$786K |
|
440
Sabra Healthcare REIT
SBRA
$5.28B
| $7.2M | 0.02% |
+516,468
| New | +$6.61M |
|
441
UDR
UDR
$12.1B
| $7.19M | 0.02% |
201,623
-83,880
| -29% | -$3.34M |
|
442
VF Corp
VFC
$5.86B
| $7.05M | 0.02% |
398,894
-838,991
| -68% | -$16M |
|
443
HF Sinclair
DINO
$15.2B
| $6.95M | 0.02% |
122,041
-379,032
| -76% | -$20.6M |
|
444
Jack in the Box
JACK
$340M
| $6.95M | 0.02% |
100,565
-4,078
| -4% | -$347K |
|
445
Public Service Enterprise Group
PEG
$37.2B
| $6.92M | 0.02% |
121,576
+10,290
| +9% | +$632K |
|
446
Ralph Lauren
RL
$24.2B
| $6.91M | 0.02% |
59,552
+19,668
| +49% | +$2.38M |
|
447
Mueller Industries
MLI
$15.2B
| $6.78M | 0.02% |
+360,596
| New | +$7.14M |
|
448
Sea Limited
SE
$70.3B
| $6.72M | 0.02% |
152,950
+31,244
| +26% | +$1.53M |
|
449
Phillips 66
PSX
$86B
| $6.72M | 0.02% |
55,931
-6,350
| -10% | -$713K |
|
450
C.H. Robinson
CHRW
$17.3B
| $6.69M | 0.02% |
77,721
-125,641
| -62% | -$11.7M |
|
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.