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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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$28.6B
| $6.65M | 0.02% |
42,742
-670
| -2% | -$100K |
|
452
Saia
SAIA
$9.49B
| $6.65M | 0.02% |
16,671
-7,066
| -30% | -$2.85M |
|
453
SPS Commerce
SPSC
$2.69B
| $6.64M | 0.02% |
+38,936
| New | +$6.91M |
|
454
Morningstar
MORN
$7.54B
| $6.64M | 0.02% |
28,332
-76
| -0.3% | -$17.2K |
|
455
Fomento Económico Mexicano
FMX
$40.9B
| $6.35M | 0.02% |
58,169
-700
| -1% | -$77.7K |
|
456
US Bancorp
USB
$100B
| $6.33M | 0.02% |
191,497
+2,247
| +1% | +$81.9K |
|
457
Federal Realty Investment Trust
FRT
$10.2B
| $6.27M | 0.02% |
69,159
+32,047
| +86% | +$3.16M |
|
|
ORGN
458
DELISTED
Origin Materials
ORGN
| $6.2M | 0.02% |
161,561
-56,656
| -26% | -$4.45M |
|
459
Boston Properties
BXP
$10.8B
| $6.19M | 0.02% |
104,015
-15,125
| -13% | -$968K |
|
460
Masco
MAS
$14.7B
| $6.18M | 0.02% |
115,601
+103,419
| +849% | +$5.96M |
|
461
Synchrony
SYF
$25.4B
| $6.17M | 0.02% |
201,772
-26,514
| -12% | -$882K |
|
462
Sun Communities
SUI
$14.4B
| $6.07M | 0.02% |
51,293
+21,654
| +73% | +$2.75M |
|
463
DuPont de Nemours
DD
$19.1B
| $6.06M | 0.02% |
64,751
+2,692
| +4% | +$253K |
|
464
Sempra
SRE
$55.1B
| $6.02M | 0.02% |
88,547
-21,761
| -20% | -$1.57M |
|
465
MongoDB
MDB
$33.5B
| $5.89M | 0.02% |
17,041
-7,764
| -31% | -$2.95M |
|
466
Clearway Energy Class C
CWEN
$6.78B
| $5.86M | 0.02% |
277,140
-4,501
| -2% | -$114K |
|
467
The Greenbrier Companies
GBX
$1.43B
| $5.86M | 0.02% |
146,386
-5,937
| -4% | -$255K |
|
468
Moderna
MRNA
$23.9B
| $5.82M | 0.02% |
56,296
+12,131
| +27% | +$1.35M |
|
469
Delta Air Lines
DAL
$58.7B
| $5.79M | 0.02% |
156,472
-485,319
| -76% | -$21.1M |
|
470
T-Mobile US
TMUS
$191B
| $5.72M | 0.02% |
40,840
+6,397
| +19% | +$886K |
|
471
SouthState Bank Corp
SSB
$10.5B
| $5.68M | 0.02% |
84,320
-6,909
| -8% | -$498K |
|
472
GoDaddy
GDDY
$11.6B
| $5.53M | 0.02% |
74,256
+39,034
| +111% | +$2.88M |
|
473
Ross Stores
ROST
$81.7B
| $5.53M | 0.02% |
48,912
+8,371
| +21% | +$960K |
|
474
Ventas
VTR
$47.2B
| $5.52M | 0.02% |
131,104
-279,924
| -68% | -$12.6M |
|
475
Charter Communications
CHTR
$18.3B
| $5.5M | 0.02% |
12,501
+2,383
| +24% | +$991K |
|
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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.