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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 | |
|---|---|---|---|---|---|---|
|
PPBI
476
DELISTED
Pacific Premier Bancorp
PPBI
| $5.49M | 0.02% |
252,411
-3,765
| -1% | -$86.7K |
|
477
Valero Energy
VLO
$93B
| $5.48M | 0.02% |
38,660
+1,231
| +3% | +$161K |
|
478
Okta
OKTA
$25.9B
| $5.41M | 0.02% |
66,327
+1,761
| +3% | +$134K |
|
479
Alexandria Real Estate Equities
ARE
$8.37B
| $5.41M | 0.02% |
53,999
-1,666
| -3% | -$194K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $5.4M | 0.02% |
32,421
-1,683
| -5% | -$270K |
|
481
GE Aerospace
GE
$382B
| $5.36M | 0.02% |
60,776
-57,482
| -49% | -$5.17M |
|
482
Crown Holdings
CCK
$13.2B
| $5.25M | 0.02% |
59,363
-1,026
| -2% | -$92K |
|
483
Norfolk Southern
NSC
$75.2B
| $5.21M | 0.02% |
26,439
+3,000
| +13% | +$648K |
|
484
Entergy
ETR
$49.8B
| $5.18M | 0.02% |
112,044
+16,640
| +17% | +$812K |
|
485
BJ's Restaurants
BJRI
$1.46B
| $5.1M | 0.02% |
217,289
-8,813
| -4% | -$271K |
|
486
Archer Daniels Midland
ADM
$38.8B
| $5.09M | 0.02% |
67,490
-29,207
| -30% | -$2.37M |
|
487
Vale
VALE
$60.9B
| $5.06M | 0.02% |
377,470
-3,200
| -0.8% | -$43.6K |
|
488
W.P. Carey
WPC
$16.1B
| $4.97M | 0.02% |
93,833
-53,175
| -36% | -$3.41M |
|
|
DAY
489
DELISTED
Dayforce
DAY
| $4.94M | 0.02% |
72,804
-4,251
| -6% | -$299K |
|
490
Bunge Global
BG
$21.5B
| $4.93M | 0.02% |
45,585
+46
| +0.1% | +$5.04K |
|
491
ConocoPhillips
COP
$151B
| $4.87M | 0.01% |
40,678
+18,490
| +83% | +$2.15M |
|
492
Allstate
ALL
$66.9B
| $4.86M | 0.01% |
43,617
+4,657
| +12% | +$508K |
|
|
SILK
493
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.85M | 0.01% |
323,821
-297,073
| -48% | -$6.18M |
|
494
AvalonBay Communities
AVB
$26.2B
| $4.69M | 0.01% |
27,326
+1,223
| +5% | +$226K |
|
495
Equity Residential
EQR
$24.6B
| $4.68M | 0.01% |
79,729
-176,192
| -69% | -$11.4M |
|
496
Itaú Unibanco
ITUB
$83.2B
| $4.58M | 0.01% |
970,050
+454
| +0% | +$2.26K |
|
497
Lennox International
LII
$14.9B
| $4.54M | 0.01% |
12,111
-25,787
| -68% | -$9.3M |
|
498
AerCap
AER
$23.7B
| $4.53M | 0.01% |
72,269
-70,621
| -49% | -$4.45M |
|
499
Principal Financial Group
PFG
$24.3B
| $4.53M | 0.01% |
62,801
-41,542
| -40% | -$3.22M |
|
500
Eaton
ETN
$178B
| $4.53M | 0.01% |
21,215
+4,891
| +30% | +$1.05M |
|
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.