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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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$7.13B
| $1.75M | 0.01% |
112,191
+4,725
| +4% | +$73.8K |
|
602
Equitable Holdings
EQH
$14.4B
| $1.7M | 0.01% |
59,840
+1,656
| +3% | +$46.7K |
|
603
CarMax
KMX
$8.34B
| $1.7M | 0.01% |
24,000
+788
| +3% | +$64.5K |
|
604
Cloudflare
NET
$111B
| $1.56M | ﹤0.01% |
24,796
+994
| +4% | +$63.6K |
|
605
Zoom
ZM
$31.4B
| $1.56M | ﹤0.01% |
22,277
+292
| +1% | +$20.3K |
|
606
Citizens Financial Group
CFG
$30.6B
| $1.55M | ﹤0.01% |
57,749
+3,474
| +6% | +$99.3K |
|
607
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.54M | ﹤0.01% |
114,980
| – | – |
|
608
Freeport-McMoran
FCX
$98.7B
| $1.52M | ﹤0.01% |
40,650
+2,267
| +6% | +$91.3K |
|
609
Apollo Global Management
APO
$76B
| $1.5M | ﹤0.01% |
16,724
+738
| +5% | +$62K |
|
610
Aramark
ARMK
$14.6B
| $1.49M | ﹤0.01% |
59,164
+1,534
| +3% | +$43K |
|
611
Eastman Chemical
EMN
$8.39B
| $1.49M | ﹤0.01% |
19,407
+2,832
| +17% | +$235K |
|
612
American Electric Power
AEP
$66.9B
| $1.48M | ﹤0.01% |
19,645
+3,206
| +20% | +$261K |
|
613
Assurant
AIZ
$14.2B
| $1.47M | ﹤0.01% |
10,237
+605
| +6% | +$82.9K |
|
614
Incyte
INCY
$24.6B
| $1.46M | ﹤0.01% |
25,218
+5,026
| +25% | +$317K |
|
615
Ormat Technologies
ORA
$6.87B
| $1.45M | ﹤0.01% |
20,716
-4,274
| -17% | -$331K |
|
616
Franco-Nevada
FNV
$46.5B
| $1.45M | ﹤0.01% |
7,978
-472
| -6% | -$66.7K |
|
617
BioNTech
BNTX
$23.3B
| $1.44M | ﹤0.01% |
13,275
+1,392
| +12% | +$154K |
|
618
Liberty Media Series C
FWONK
$25.8B
| $1.44M | ﹤0.01% |
23,041
+277
| +1% | +$19K |
|
|
WRK
619
DELISTED
WestRock Company
WRK
| $1.42M | ﹤0.01% |
39,520
-53,491
| -58% | -$1.75M |
|
620
Dynatrace
DT
$14.6B
| $1.39M | ﹤0.01% |
29,659
+1,087
| +4% | +$53.4K |
|
621
Etsy
ETSY
$7.38B
| $1.39M | ﹤0.01% |
21,445
+2,486
| +13% | +$196K |
|
622
CMS Energy
CMS
$21.7B
| $1.38M | ﹤0.01% |
25,946
+709
| +3% | +$41.1K |
|
623
Stanley Black & Decker
SWK
$15.5B
| $1.35M | ﹤0.01% |
16,208
+4,765
| +42% | +$441K |
|
624
Occidental Petroleum
OXY
$58.6B
| $1.34M | ﹤0.01% |
20,637
+3,782
| +22% | +$238K |
|
625
Fortis
FTS
$28.3B
| $1.34M | ﹤0.01% |
25,887
-2,265
| -8% | -$92.5K |
|
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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.