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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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20.1B
| $682K | ﹤0.01% |
13,498
+1,248
| +10% | +$66.5K |
|
677
Kanzhun
BZ
$7.8B
| $672K | ﹤0.01% |
44,265
-14,893
| -25% | -$234K |
|
678
Whirlpool
WHR
$2.75B
| $661K | ﹤0.01% |
4,944
+848
| +21% | +$120K |
|
679
Devon Energy
DVN
$49.9B
| $659K | ﹤0.01% |
13,814
+9,214
| +200% | +$464K |
|
680
Corpay
CPAY
$26.2B
| $655K | ﹤0.01% |
2,567
+210
| +9% | +$54.9K |
|
681
Caesars Entertainment
CZR
$6.13B
| $653K | ﹤0.01% |
14,091
+562
| +4% | +$29.9K |
|
682
Manhattan Associates
MANH
$11.4B
| $653K | ﹤0.01% |
+3,306
| New | +$645K |
|
683
Ryman Hospitality Properties
RHP
$7.57B
| $643K | ﹤0.01% |
7,721
-313
| -4% | -$27.7K |
|
684
Royal Gold
RGLD
$19.8B
| $636K | ﹤0.01% |
5,978
| – | – |
|
685
Markel Group
MKL
$22.8B
| $632K | ﹤0.01% |
429
-21
| -5% | -$30.7K |
|
686
Ametek
AME
$58B
| $609K | ﹤0.01% |
4,121
+1,350
| +49% | +$211K |
|
687
Advanced Drainage Systems
WMS
$10.7B
| $609K | ﹤0.01% |
5,350
+168
| +3% | +$20.5K |
|
688
CubeSmart
CUBE
$9.23B
| $587K | ﹤0.01% |
15,407
-631
| -4% | -$26.6K |
|
|
PPL
689
PPL Corp
PPL
$26.3B
| $574K | ﹤0.01% |
24,380
+6,007
| +33% | +$155K |
|
690
Teleflex
TFX
$5.89B
| $572K | ﹤0.01% |
2,913
+526
| +22% | +$119K |
|
691
Bentley Systems
BSY
$10.7B
| $564K | ﹤0.01% |
11,247
-193
| -2% | -$9.71K |
|
692
Celanese
CE
$4.88B
| $562K | ﹤0.01% |
4,480
-86
| -2% | -$10.6K |
|
693
Itron
ITRI
$4.49B
| $539K | ﹤0.01% |
+8,892
| New | +$610K |
|
694
Jacobs Solutions
J
$17.2B
| $537K | ﹤0.01% |
4,760
+103
| +2% | +$11.1K |
|
695
Carlyle Group
CG
$17.2B
| $534K | ﹤0.01% |
17,711
+670
| +4% | +$21.6K |
|
696
CenterPoint Energy
CNP
$26.4B
| $530K | ﹤0.01% |
19,734
+9,074
| +85% | +$262K |
|
697
Royal Caribbean
RCL
$82.4B
| $525K | ﹤0.01% |
5,699
+1,541
| +37% | +$154K |
|
698
Teradyne
TER
$57.1B
| $515K | ﹤0.01% |
5,131
+1,167
| +29% | +$123K |
|
699
Expedia Group
EXPE
$37.7B
| $501K | ﹤0.01% |
4,865
+1,567
| +48% | +$173K |
|
700
TransUnion
TRU
$15.2B
| $493K | ﹤0.01% |
6,873
-1,018
| -13% | -$79.8K |
|
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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.