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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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $205M | 0.63% |
3,539,443
-543,558
| -13% | -$33.3M |
|
27
Nike
NKE
$61.9B
| $202M | 0.62% |
2,112,397
+275,986
| +15% | +$28.4M |
|
28
TSMC
TSM
$2.18T
| $193M | 0.59% |
2,225,717
-33,505
| -1% | -$3.17M |
|
29
Intel
INTC
$513B
| $184M | 0.56% |
5,170,329
+874,949
| +20% | +$30.5M |
|
30
Automatic Data Processing
ADP
$108B
| $182M | 0.56% |
755,010
-63,841
| -8% | -$15.6M |
|
31
Copart
CPRT
$27.5B
| $177M | 0.54% |
4,104,027
-549,515
| -12% | -$24.4M |
|
|
P
32
Everpure Inc
P
$29.9B
| $174M | 0.53% |
4,871,779
+116,925
| +2% | +$4.34M |
|
33
Biogen
BIIB
$30.7B
| $170M | 0.52% |
660,546
+108,841
| +20% | +$29.1M |
|
34
Walt Disney
DIS
$181B
| $168M | 0.51% |
2,069,095
+345,173
| +20% | +$29.5M |
|
|
MRSH
35
Marsh
MRSH
$91.5B
| $167M | 0.51% |
877,953
-132,987
| -13% | -$25.5M |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $166M | 0.51% |
15,870,578
+3,965,900
| +33% | +$62M |
|
|
37
Cadence Design Systems
CDNS
$93.4B
| $166M | 0.51% |
709,028
+451,219
| +175% | +$106M |
|
38
Plug Power
PLUG
$3.04B
| $166M | 0.51% |
21,827,784
-349,330
| -2% | -$3.41M |
|
39
Cisco
CSCO
$479B
| $165M | 0.51% |
3,067,418
+25,751
| +0.8% | +$1.39M |
|
40
NXP Semiconductors
NXPI
$60.4B
| $160M | 0.49% |
801,815
+159,075
| +25% | +$32.9M |
|
41
Entegris
ENTG
$23.2B
| $153M | 0.47% |
1,631,128
-256,557
| -14% | -$25.7M |
|
42
Micron Technology
MU
$991B
| $151M | 0.46% |
2,215,912
-236,825
| -10% | -$15.9M |
|
43
Regeneron Pharmaceuticals
REGN
$80.8B
| $150M | 0.46% |
182,485
+66,664
| +58% | +$52.4M |
|
44
Amgen
AMGN
$222B
| $150M | 0.46% |
557,282
+47,125
| +9% | +$11.8M |
|
45
Applied Materials
AMAT
$428B
| $147M | 0.45% |
1,063,953
+587,441
| +123% | +$84.2M |
|
46
Gartner
IT
$11.7B
| $142M | 0.44% |
413,217
+67,003
| +19% | +$23.4M |
|
47
American Tower
AMT
$80.4B
| $141M | 0.43% |
857,189
+28,843
| +3% | +$5.27M |
|
48
Prologis
PLD
$133B
| $140M | 0.43% |
1,250,757
+25,288
| +2% | +$3.09M |
|
49
Elevance Health
ELV
$85.5B
| $140M | 0.43% |
322,132
+140,305
| +77% | +$63.6M |
|
50
CoStar Group
CSGP
$12.3B
| $140M | 0.43% |
1,815,516
+262,098
| +17% | +$21.7M |
|
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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.