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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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.3B
| $2.82M | 0.01% |
22,318
+3,126
| +16% | +$408K |
|
552
Uber
UBER
$159B
| $2.82M | 0.01% |
61,296
-9,951
| -14% | -$455K |
|
553
United Airlines
UAL
$40.2B
| $2.82M | 0.01% |
+66,629
| New | +$3.37M |
|
554
NIO
NIO
$12.1B
| $2.76M | 0.01% |
305,762
-164,793
| -35% | -$1.83M |
|
555
Dollar General
DG
$27B
| $2.75M | 0.01% |
26,038
+3,365
| +15% | +$502K |
|
556
McCormick & Company Non-Voting
MKC
$14.3B
| $2.75M | 0.01% |
36,342
+3,419
| +10% | +$286K |
|
557
Las Vegas Sands
LVS
$29.4B
| $2.7M | 0.01% |
58,891
+6,339
| +12% | +$343K |
|
558
Host Hotels & Resorts
HST
$15.5B
| $2.7M | 0.01% |
167,888
+8,055
| +5% | +$134K |
|
559
Oneok
OKE
$56.9B
| $2.64M | 0.01% |
41,621
+3,268
| +9% | +$213K |
|
560
Arcos Dorados Holdings
ARCO
$1.7B
| $2.58M | 0.01% |
+272,864
| New | +$2.82M |
|
561
Universal Health Services
UHS
$10.2B
| $2.57M | 0.01% |
20,451
+1,079
| +6% | +$147K |
|
562
Global Payments
GPN
$22.8B
| $2.56M | 0.01% |
22,230
-3,105
| -12% | -$369K |
|
563
ResMed
RMD
$31.9B
| $2.56M | 0.01% |
17,292
+7,323
| +73% | +$1.32M |
|
564
CDW
CDW
$17.1B
| $2.53M | 0.01% |
12,528
-3,126
| -20% | -$623K |
|
565
Tenet Healthcare
THC
$20.9B
| $2.52M | 0.01% |
38,234
-17,405
| -31% | -$1.3M |
|
566
Cousins Properties
CUZ
$4.83B
| $2.48M | 0.01% |
121,534
+19,970
| +20% | +$457K |
|
567
Southern Company
SO
$105B
| $2.48M | 0.01% |
38,260
+6,626
| +21% | +$460K |
|
568
Ubiquiti
UI
$34.5B
| $2.46M | 0.01% |
16,947
+7,184
| +74% | +$1.21M |
|
569
Paylocity
PCTY
$7.73B
| $2.44M | 0.01% |
13,434
-1,616
| -11% | -$325K |
|
570
Hanover Insurance
THG
$7.86B
| $2.42M | 0.01% |
21,841
+2,340
| +12% | +$258K |
|
|
VIEW
571
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.41M | 0.01% |
331,515
-2
| -0% | -$20 |
|
572
Raymond James Financial
RJF
$34.5B
| $2.4M | 0.01% |
23,904
+2,681
| +13% | +$284K |
|
573
Cheniere Energy
LNG
$54.9B
| $2.37M | 0.01% |
14,252
-2,215
| -13% | -$357K |
|
574
Travel + Leisure Co
TNL
$4.5B
| $2.37M | 0.01% |
64,380
+4,035
| +7% | +$161K |
|
575
KKR & Co
KKR
$93.2B
| $2.34M | 0.01% |
38,036
+1,603
| +4% | +$97.3K |
|
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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.