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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 | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$442B
| $138M | 0.42% |
5,058,336
-4,293,407
| -46% | -$127M |
|
52
Danaher
DHR
$144B
| $137M | 0.42% |
626,316
+10,108
| +2% | +$2.25M |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $134M | 0.41% |
1,935,193
-425,237
| -18% | -$32.1M |
|
54
McDonald's
MCD
$195B
| $134M | 0.41% |
508,730
-209,404
| -29% | -$59.7M |
|
55
Sunrun
RUN
$2.46B
| $133M | 0.41% |
10,593,210
+324,272
| +3% | +$5.33M |
|
56
Broadcom
AVGO
$2.04T
| $132M | 0.4% |
1,585,890
+276,970
| +21% | +$24M |
|
57
PayPal
PYPL
$50.5B
| $131M | 0.4% |
2,244,688
+370,973
| +20% | +$24.2M |
|
58
General Mills
GIS
$19.7B
| $130M | 0.4% |
2,028,591
-8,464
| -0.4% | -$598K |
|
59
Zoetis
ZTS
$30B
| $128M | 0.39% |
738,280
+161,313
| +28% | +$29.3M |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $125M | 0.38% |
760,927
+24,802
| +3% | +$3.98M |
|
61
IBM
IBM
$224B
| $123M | 0.38% |
876,097
-186,853
| -18% | -$26.6M |
|
62
Comcast
CMCSA
$90B
| $121M | 0.37% |
2,723,378
+240,721
| +10% | +$10.7M |
|
63
Union Pacific
UNP
$174B
| $117M | 0.36% |
573,253
+10,289
| +2% | +$2.24M |
|
64
Lam Research
LRCX
$390B
| $112M | 0.34% |
1,792,030
+259,040
| +17% | +$17M |
|
65
American Water Works
AWK
$26.9B
| $112M | 0.34% |
902,035
+69,423
| +8% | +$9.73M |
|
66
Accenture
ACN
$108B
| $112M | 0.34% |
363,419
+37,038
| +11% | +$11.7M |
|
67
Merck
MRK
$318B
| $111M | 0.34% |
1,081,662
-168,008
| -13% | -$18.1M |
|
68
Autodesk
ADSK
$52.6B
| $110M | 0.34% |
530,203
+144,898
| +38% | +$30.4M |
|
69
Pfizer
PFE
$153B
| $108M | 0.33% |
3,268,706
+1,567,046
| +92% | +$55.4M |
|
70
Edwards Lifesciences
EW
$51.7B
| $108M | 0.33% |
1,555,187
-132,796
| -8% | -$10.7M |
|
71
Johnson & Johnson
JNJ
$625B
| $107M | 0.33% |
687,813
+104,334
| +18% | +$17.2M |
|
72
Kroger
KR
$34.8B
| $104M | 0.32% |
2,326,653
+103,150
| +5% | +$4.85M |
|
73
lululemon athletica
LULU
$14.6B
| $103M | 0.32% |
267,850
-41,731
| -13% | -$15.9M |
|
74
Blackrock
BLK
$176B
| $102M | 0.31% |
157,373
+13,133
| +9% | +$9.17M |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.6M | 0.31% |
469,249
+401,605
| +594% | +$80.2M |
|
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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.