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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 | |
|---|---|---|---|---|---|---|
|
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
68,207
-12,839
| -16% | -$291K |
|
627
Constellation Energy
CEG
$95.8B
| $1.3M | ﹤0.01% |
11,921
-123
| -1% | -$12.7K |
|
628
TransDigm Group
TDG
$67.6B
| $1.27M | ﹤0.01% |
1,512
+401
| +36% | +$352K |
|
629
US Foods
USFD
$23.9B
| $1.25M | ﹤0.01% |
31,448
| – | – |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | ﹤0.01% |
21,612
+1,767
| +9% | +$118K |
|
|
HES
631
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
8,011
+4,096
| +105% | +$617K |
|
632
Camden Property Trust
CPT
$11B
| $1.21M | ﹤0.01% |
12,805
-560
| -4% | -$59.5K |
|
633
BILL Holdings
BILL
$4.91B
| $1.19M | ﹤0.01% |
10,977
-514
| -4% | -$58.5K |
|
634
Atmos Energy
ATO
$28.4B
| $1.19M | ﹤0.01% |
11,241
-18,367
| -62% | -$2.14M |
|
|
DOCU
635
DocuSign
DOCU
$11.4B
| $1.19M | ﹤0.01% |
28,309
-571
| -2% | -$28K |
|
636
Chemours
CC
$2.2B
| $1.19M | ﹤0.01% |
42,304
-21,654
| -34% | -$743K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
10,129
-799
| -7% | -$85.8K |
|
638
Skyworks Solutions
SWKS
$10.4B
| $1.16M | ﹤0.01% |
11,763
+41
| +0.3% | +$4.36K |
|
|
639
EPAM Systems
EPAM
$5.02B
| $1.16M | ﹤0.01% |
4,518
-453,349
| -99% | -$112M |
|
|
ADN
640
DELISTED
Advent Technologies
ADN
| $1.15M | ﹤0.01% |
97,579
-84,562
| -46% | -$1.66M |
|
641
WEC Energy
WEC
$34.6B
| $1.12M | ﹤0.01% |
13,951
+1,933
| +16% | +$168K |
|
642
Teledyne Technologies
TDY
$32B
| $1.11M | ﹤0.01% |
2,728
-380
| -12% | -$154K |
|
643
Toro Company
TTC
$9.4B
| $1.1M | ﹤0.01% |
13,264
+3,739
| +39% | +$360K |
|
644
Vipshop
VIPS
$7.4B
| $1.1M | ﹤0.01% |
68,684
-47,180
| -41% | -$766K |
|
645
Snap
SNAP
$9.05B
| $1.1M | ﹤0.01% |
123,382
-52,328
| -30% | -$547K |
|
646
Nordson
NDSN
$17.2B
| $1.1M | ﹤0.01% |
4,911
+506
| +11% | +$121K |
|
647
Revvity
RVTY
$12.9B
| $1.03M | ﹤0.01% |
9,336
+27
| +0.3% | +$3.17K |
|
648
Tyler Technologies
TYL
$13B
| $1.02M | ﹤0.01% |
2,635
+2,030
| +336% | +$797K |
|
649
Rollins
ROL
$17.9B
| $1M | ﹤0.01% |
26,801
-2,094
| -7% | -$84.6K |
|
650
Burlington
BURL
$23.4B
| $972K | ﹤0.01% |
7,184
-55
| -0.8% | -$8.82K |
|
Similar funds
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.