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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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$10.3B
| $489K | ﹤0.01% |
3,905
-388
| -9% | -$51.7K |
|
702
RPM International
RPM
$14.8B
| $489K | ﹤0.01% |
5,161
-231
| -4% | -$22.5K |
|
703
Booz Allen Hamilton
BAH
$9.37B
| $481K | ﹤0.01% |
4,405
-13,012
| -75% | -$1.5M |
|
704
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $468K | ﹤0.01% |
2,845
-100
| -3% | -$18.1K |
|
705
Americold
COLD
$4.17B
| $466K | ﹤0.01% |
15,334
-512
| -3% | -$16.6K |
|
706
EQT Corp
EQT
$33.8B
| $462K | ﹤0.01% |
11,376
+5,319
| +88% | +$220K |
|
707
Bio-Techne
TECH
$11.2B
| $451K | ﹤0.01% |
6,621
+389
| +6% | +$30.7K |
|
|
AIRC
708
DELISTED
Apartment Income REIT Corp.
AIRC
| $446K | ﹤0.01% |
14,542
-636
| -4% | -$21.6K |
|
709
Altria Group
MO
$109B
| $440K | ﹤0.01% |
+10,457
| New | +$462K |
|
710
Southwest Airlines
LUV
$22B
| $421K | ﹤0.01% |
15,539
+4,843
| +45% | +$158K |
|
711
Terreno Realty
TRNO
$7.45B
| $415K | ﹤0.01% |
7,309
-227
| -3% | -$13.5K |
|
712
AGCO
AGCO
$7.06B
| $413K | ﹤0.01% |
3,488
| – | – |
|
713
Targa Resources
TRGP
$57.1B
| $409K | ﹤0.01% |
4,770
+1,358
| +40% | +$112K |
|
714
Vornado Realty Trust
VNO
$7.26B
| $391K | ﹤0.01% |
17,254
-950
| -5% | -$21K |
|
715
Coupang
CPNG
$29.1B
| $383K | ﹤0.01% |
22,501
+2,908
| +15% | +$52.3K |
|
716
Equifax
EFX
$21.3B
| $382K | ﹤0.01% |
2,085
+737
| +55% | +$150K |
|
717
Webster Financial
WBS
$12.8B
| $372K | ﹤0.01% |
9,225
-1,044
| -10% | -$44.4K |
|
718
FirstEnergy
FE
$27.1B
| $357K | ﹤0.01% |
10,457
-3,816
| -27% | -$142K |
|
719
Generac Holdings
GNRC
$12.2B
| $357K | ﹤0.01% |
3,277
+712
| +28% | +$88.1K |
|
720
Palantir
PLTR
$421B
| $348K | ﹤0.01% |
21,748
| – | – |
|
721
Lear
LEA
$8.05B
| $345K | ﹤0.01% |
2,572
-305
| -11% | -$44.1K |
|
722
EastGroup Properties
EGP
$10.9B
| $337K | ﹤0.01% |
2,021
-72
| -3% | -$12.8K |
|
723
Evergy
EVRG
$18.9B
| $322K | ﹤0.01% |
6,343
+1,349
| +27% | +$76.6K |
|
724
American Homes 4 Rent
AMH
$12.3B
| $320K | ﹤0.01% |
9,498
-346
| -4% | -$12.4K |
|
725
Dentsply Sirona
XRAY
$2.34B
| $317K | ﹤0.01% |
9,285
+728
| +9% | +$27.7K |
|
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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.