We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Watsco Inc
WSO
$13.5B
| $314K | ﹤0.01% |
831
-175
| -17% | -$63.3K |
|
727
Mohawk Industries
MHK
$9.19B
| $311K | ﹤0.01% |
3,630
+779
| +27% | +$78.5K |
|
728
InvenTrust Properties
IVT
$2.56B
| $297K | ﹤0.01% |
12,469
-725
| -5% | -$17.4K |
|
729
UiPath
PATH
$8.08B
| $297K | ﹤0.01% |
+17,368
| New | +$289K |
|
730
Tetra Tech
TTEK
$8.97B
| $296K | ﹤0.01% |
9,720
| – | – |
|
731
Local Bounti
LOCL
$26.2M
| $294K | ﹤0.01% |
120,124
-249,561
| -68% | -$804K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
+10,843
| New | +$280K |
|
733
Live Nation Entertainment
LYV
$43B
| $288K | ﹤0.01% |
3,466
+865
| +33% | +$75.4K |
|
734
Honeywell
HON
$77B
| $277K | ﹤0.01% |
1,594
+63
| +4% | +$11.5K |
|
735
West Fraser Timber
WFG
$5.58B
| $274K | ﹤0.01% |
2,776
-45
| -2% | -$3.54K |
|
736
Cincinnati Financial
CINF
$26.7B
| $272K | ﹤0.01% |
+2,656
| New | +$278K |
|
737
First Horizon
FHN
$12B
| $272K | ﹤0.01% |
24,647
+57
| +0.2% | +$706 |
|
738
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $270K | ﹤0.01% |
1,100
| – | – |
|
739
Bilibili
BILI
$7.95B
| $258K | ﹤0.01% |
18,761
| – | – |
|
740
Bio-Rad Laboratories Class A
BIO
$9.48B
| $257K | ﹤0.01% |
+716
| New | +$276K |
|
741
Park Hotels & Resorts
PK
$2.92B
| $257K | ﹤0.01% |
20,823
-1,351
| -6% | -$17.5K |
|
742
Douglas Emmett
DEI
$1.93B
| $251K | ﹤0.01% |
19,666
-864
| -4% | -$11.7K |
|
743
Sunstone Hotel Investors
SHO
$2.01B
| $242K | ﹤0.01% |
25,916
-1,879
| -7% | -$17.8K |
|
744
Liberty Broadband Class C
LBRDK
$5.18B
| $237K | ﹤0.01% |
+2,595
| New | +$231K |
|
745
SL Green Realty
SLG
$3.9B
| $235K | ﹤0.01% |
+6,313
| New | +$227K |
|
746
NRG Energy
NRG
$25B
| $229K | ﹤0.01% |
+5,938
| New | +$225K |
|
747
First Citizens BancShares
FCNCA
$25.4B
| $224K | ﹤0.01% |
162
| – | – |
|
748
Apple Hospitality REIT
APLE
$3.71B
| $222K | ﹤0.01% |
14,447
-830
| -5% | -$12.7K |
|
749
MasTec
MTZ
$21.5B
| $218K | ﹤0.01% |
3,034
| – | – |
|
750
Pebblebrook Hotel Trust
PEB
$2B
| $218K | ﹤0.01% |
16,038
-1,066
| -6% | -$15.3K |
|
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.