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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$48B
| $2.29M | 0.01% |
40,052
-30,798
| -43% | -$1.85M |
|
577
Willis Towers Watson
WTW
$31.9B
| $2.28M | 0.01% |
10,925
+1,397
| +15% | +$298K |
|
578
Essex Property Trust
ESS
$18.2B
| $2.24M | 0.01% |
10,570
+570
| +6% | +$134K |
|
579
PTC
PTC
$16.4B
| $2.18M | 0.01% |
15,387
+3,564
| +30% | +$510K |
|
580
Brown & Brown
BRO
$24B
| $2.14M | 0.01% |
30,667
+126
| +0.4% | +$8.99K |
|
581
EOG Resources
EOG
$74.6B
| $2.13M | 0.01% |
16,810
+8,730
| +108% | +$1.11M |
|
582
Wells Fargo
WFC
$265B
| $2.13M | 0.01% |
51,998
+23,439
| +82% | +$1.01M |
|
583
FMC
FMC
$1.31B
| $2.12M | 0.01% |
31,667
+1,672
| +6% | +$145K |
|
584
LyondellBasell Industries
LYB
$20.2B
| $2.12M | 0.01% |
22,332
+1,354
| +6% | +$130K |
|
585
Regal Rexnord
RRX
$11.5B
| $2.05M | 0.01% |
14,374
+900
| +7% | +$139K |
|
586
Vulcan Materials
VMC
$37B
| $2.01M | 0.01% |
9,971
+1,301
| +15% | +$283K |
|
587
Valvoline
VVV
$4.3B
| $1.97M | 0.01% |
61,057
-8,332
| -12% | -$293K |
|
588
News Corp Class A
NWSA
$15.4B
| $1.96M | 0.01% |
97,587
+10,847
| +13% | +$220K |
|
589
Baxter International
BAX
$14.4B
| $1.94M | 0.01% |
51,455
+6,973
| +16% | +$297K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.01% |
8,379
+3,601
| +75% | +$820K |
|
591
Capital One
COF
$134B
| $1.92M | 0.01% |
19,793
+3,792
| +24% | +$405K |
|
592
Vesta Real Estate
VTMX
$3.18B
| $1.9M | 0.01% |
+57,645
| New | +$2.04M |
|
|
MPT
593
Medical Properties Trust
MPT
$2.48B
| $1.84M | 0.01% |
338,239
+87,413
| +35% | +$700K |
|
594
Mid-America Apartment Communities
MAA
$15.4B
| $1.83M | 0.01% |
14,262
-39,104
| -73% | -$5.65M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.01% |
82,304
+6,511
| +9% | +$173K |
|
596
Corteva
CTVA
$51B
| $1.82M | 0.01% |
35,492
+2,981
| +9% | +$158K |
|
597
America Movil
AMX
$71.7B
| $1.81M | 0.01% |
104,712
-4,200
| -4% | -$82.1K |
|
598
Viatris
VTRS
$18.7B
| $1.81M | 0.01% |
183,472
+24,801
| +16% | +$258K |
|
599
Howmet Aerospace
HWM
$113B
| $1.79M | 0.01% |
38,618
+4,535
| +13% | +$221K |
|
600
Amphenol
APH
$207B
| $1.78M | 0.01% |
42,396
+33,056
| +354% | +$1.42M |
|
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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.