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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| $4.47M | 0.01% |
11,809
+926
| +9% | +$356K |
|
502
Knight Transportation
KNX
$11.2B
| $4.46M | 0.01% |
88,870
-6,393
| -7% | -$355K |
|
503
SBA Communications
SBAC
$19.2B
| $4.46M | 0.01% |
22,267
-26,079
| -54% | -$5.8M |
|
504
Royalty Pharma
RPRX
$25.8B
| $4.37M | 0.01% |
161,057
+19,626
| +14% | +$583K |
|
505
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.34M | 0.01% |
72,820
+20,477
| +39% | +$1.38M |
|
506
Veeva Systems
VEEV
$38.1B
| $4.27M | 0.01% |
21,009
-3,647
| -15% | -$735K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.01% |
325,375
+202,489
| +165% | +$3M |
|
508
Broadridge
BR
$19.8B
| $4.19M | 0.01% |
23,425
-206,037
| -90% | -$36.5M |
|
509
American States Water
AWR
$3.43B
| $4.1M | 0.01% |
52,123
-2,114
| -4% | -$180K |
|
510
Franklin Resources
BEN
$17B
| $4.05M | 0.01% |
164,891
+3,812
| +2% | +$103K |
|
511
Super Micro Computer
SMCI
$20.4B
| $4.03M | 0.01% |
+146,980
| New | +$4.1M |
|
512
Dominion Energy
D
$59.1B
| $3.96M | 0.01% |
88,720
+7,406
| +9% | +$368K |
|
513
Sysco
SYY
$40.1B
| $3.88M | 0.01% |
58,708
+7,022
| +14% | +$505K |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| $3.86M | 0.01% |
41,257
+19,030
| +86% | +$1.74M |
|
515
Healthpeak Properties
DOC
$14.4B
| $3.83M | 0.01% |
208,439
+43,973
| +27% | +$903K |
|
516
MGM Resorts International
MGM
$10.9B
| $3.81M | 0.01% |
103,666
+3,728
| +4% | +$165K |
|
517
Graphic Packaging
GPK
$3.53B
| $3.79M | 0.01% |
+170,098
| New | +$3.9M |
|
518
Twilio
TWLO
$38.4B
| $3.7M | 0.01% |
63,269
-11,528
| -15% | -$718K |
|
519
MSCI
MSCI
$40.9B
| $3.6M | 0.01% |
7,020
+1,362
| +24% | +$716K |
|
520
Alibaba
BABA
$317B
| $3.55M | 0.01% |
40,948
| – | – |
|
521
Warner Bros
WBD
$67.4B
| $3.53M | 0.01% |
325,094
+63,278
| +24% | +$790K |
|
522
AES
AES
$10.5B
| $3.52M | 0.01% |
231,869
+160,529
| +225% | +$3.06M |
|
523
Clean Harbors
CLH
$16.4B
| $3.51M | 0.01% |
20,970
-5,287
| -20% | -$891K |
|
524
Omega Healthcare
OHI
$14.4B
| $3.46M | 0.01% |
104,450
-7,446
| -7% | -$238K |
|
525
Verisk Analytics
VRSK
$23.6B
| $3.45M | 0.01% |
14,608
+1,909
| +15% | +$450K |
|
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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.