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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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$6.29B
| $3.45M | 0.01% |
44,130
+1,922
| +5% | +$155K |
|
527
ICICI Bank
IBN
$108B
| $3.43M | 0.01% |
148,402
| – | – |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.01% |
38,705
-88,109
| -69% | -$8.75M |
|
529
Lattice Semiconductor
LSCC
$18.2B
| $3.29M | 0.01% |
38,286
+31,902
| +500% | +$2.88M |
|
530
Williams Companies
WMB
$87.9B
| $3.27M | 0.01% |
97,122
+4,428
| +5% | +$151K |
|
|
DQ
531
Daqo New Energy
DQ
$989M
| $3.22M | 0.01% |
106,486
+86,920
| +444% | +$3.1M |
|
532
Essential Utilities
WTRG
$11.3B
| $3.16M | 0.01% |
91,981
-43,575
| -32% | -$1.69M |
|
533
First Merchants
FRME
$2.66B
| $3.15M | 0.01% |
113,260
-4,594
| -4% | -$138K |
|
|
OTLY
534
Oatly Group
OTLY
$419M
| $3.14M | 0.01% |
175,126
+62,890
| +56% | +$1.83M |
|
535
CF Industries
CF
$18.4B
| $3.13M | 0.01% |
36,559
-3,954
| -10% | -$312K |
|
536
Texas Roadhouse
TXRH
$13.6B
| $3.13M | 0.01% |
32,576
+2,040
| +7% | +$217K |
|
537
First Industrial Realty Trust
FR
$8.36B
| $3.12M | 0.01% |
65,644
-577
| -0.9% | -$29.7K |
|
538
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.1M | 0.01% |
+110,720
| New | +$3.16M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.01% |
67,860
+13,860
| +26% | +$619K |
|
540
HubSpot
HUBS
$10.8B
| $2.98M | 0.01% |
6,058
+13
| +0.2% | +$6.79K |
|
541
Fox Class A
FOXA
$26.6B
| $2.98M | 0.01% |
95,549
+4,728
| +5% | +$155K |
|
542
Corning
GLW
$136B
| $2.94M | 0.01% |
96,644
-17,262
| -15% | -$565K |
|
543
Cognex
CGNX
$10.8B
| $2.94M | 0.01% |
69,341
+12,974
| +23% | +$638K |
|
544
The Mosaic Company
MOS
$7.46B
| $2.92M | 0.01% |
82,040
+3,519
| +4% | +$135K |
|
545
Weyerhaeuser
WY
$18.2B
| $2.9M | 0.01% |
94,688
+10,720
| +13% | +$353K |
|
546
Hormel Foods
HRL
$13.6B
| $2.87M | 0.01% |
75,531
+5,594
| +8% | +$220K |
|
547
Parker-Hannifin
PH
$134B
| $2.87M | 0.01% |
7,369
-9,051
| -55% | -$3.64M |
|
548
Kinder Morgan
KMI
$69.9B
| $2.83M | 0.01% |
170,718
+13,675
| +9% | +$236K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.01% |
19,339
+152
| +0.8% | +$17.2K |
|
550
Kilroy Realty
KRC
$4.32B
| $2.82M | 0.01% |
89,336
+74,947
| +521% | +$2.6M |
|
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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.