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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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$17.9B
| $969K | ﹤0.01% |
4,098
+506
| +14% | +$137K |
|
652
Wabtec
WAB
$49.7B
| $909K | ﹤0.01% |
8,554
+6,117
| +251% | +$681K |
|
|
CNH
653
CNH Industrial
CNH
$16.9B
| $905K | ﹤0.01% |
74,823
-17,628
| -19% | -$244K |
|
654
Jack Henry & Associates
JKHY
$11B
| $900K | ﹤0.01% |
5,957
-83
| -1% | -$13.4K |
|
655
Loews
L
$23.3B
| $886K | ﹤0.01% |
13,990
+2,153
| +18% | +$134K |
|
656
Carlisle Companies
CSL
$15.3B
| $883K | ﹤0.01% |
3,404
+151
| +5% | +$40.5K |
|
657
Philip Morris
PM
$290B
| $863K | ﹤0.01% |
+9,324
| New | +$897K |
|
658
Cemex
CX
$16.3B
| $848K | ﹤0.01% |
130,511
-5,200
| -4% | -$38.6K |
|
659
GE HealthCare
GEHC
$32.9B
| $848K | ﹤0.01% |
12,464
-15,260
| -55% | -$1.11M |
|
660
Genmab
GMAB
$19.2B
| $836K | ﹤0.01% |
23,704
| – | – |
|
661
FuelCell Energy
FCEL
$1.59B
| $832K | ﹤0.01% |
21,668
-428
| -2% | -$22.3K |
|
662
Equity Lifestyle Properties
ELS
$12.5B
| $826K | ﹤0.01% |
12,964
-553
| -4% | -$37.3K |
|
663
Datadog
DDOG
$93.6B
| $825K | ﹤0.01% |
9,053
+6,008
| +197% | +$594K |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $821K | ﹤0.01% |
12,035
+172
| +1% | +$14.6K |
|
665
HEICO Corp
HEI
$50.9B
| $821K | ﹤0.01% |
5,068
+402
| +9% | +$68.2K |
|
666
Pinduoduo
PDD
$132B
| $798K | ﹤0.01% |
8,135
| – | – |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $798K | ﹤0.01% |
17,522
+497
| +3% | +$23.2K |
|
668
Gaming and Leisure Properties
GLPI
$12.5B
| $797K | ﹤0.01% |
17,498
-756
| -4% | -$36K |
|
669
International Paper
IP
$21.9B
| $786K | ﹤0.01% |
22,150
+3,735
| +20% | +$127K |
|
670
Regency Centers
REG
$13.9B
| $769K | ﹤0.01% |
12,936
+2,013
| +18% | +$127K |
|
671
Bath & Body Works
BBWI
$3.89B
| $766K | ﹤0.01% |
22,675
+1,208
| +6% | +$43.9K |
|
672
Monolithic Power Systems
MPWR
$67.9B
| $762K | ﹤0.01% |
1,649
+1,150
| +230% | +$588K |
|
673
Erie Indemnity
ERIE
$13.2B
| $743K | ﹤0.01% |
2,528
-88
| -3% | -$22.8K |
|
674
BorgWarner
BWA
$14.1B
| $740K | ﹤0.01% |
18,334
-358,073
| -95% | -$15.2M |
|
675
Credicorp
BAP
$30.4B
| $716K | ﹤0.01% |
5,595
-100
| -2% | -$14.5K |
|
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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.