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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$29.6B
| $205K | ﹤0.01% |
+2,740
| New | +$223K |
|
752
Kenvue
KVUE
$36.5B
| $204K | ﹤0.01% |
+10,170
| New | +$235K |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $202K | ﹤0.01% |
6,139
+388
| +7% | +$15K |
|
754
Lucid Motors
LCID
$2.6B
| $185K | ﹤0.01% |
3,309
+218
| +7% | +$14.1K |
|
755
Diamondrock Hospitality Co
DRH
$2.48B
| $183K | ﹤0.01% |
22,819
-1,435
| -6% | -$11.5K |
|
|
XHR
756
Xenia Hotels & Resorts
XHR
$1.74B
| $157K | ﹤0.01% |
13,314
-375
| -3% | -$4.52K |
|
757
Independence Realty Trust
IRT
$3.94B
| $155K | ﹤0.01% |
11,014
-704
| -6% | -$11.6K |
|
758
American Airlines Group
AAL
$9.93B
| $151K | ﹤0.01% |
+11,760
| New | +$183K |
|
759
Robinhood
HOOD
$85B
| $147K | ﹤0.01% |
+15,009
| New | +$166K |
|
760
TFS Financial
TFSL
$4.83B
| $138K | ﹤0.01% |
10,596
| – | – |
|
761
Empire State Realty Trust
ESRT
$803M
| $126K | ﹤0.01% |
15,688
-1,351
| -8% | -$11.3K |
|
|
HPP
762
Hudson Pacific Properties
HPP
$740M
| $124K | ﹤0.01% |
2,668
-203
| -7% | -$8.71K |
|
|
PGRE
763
DELISTED
Paramount Group
PGRE
| $97K | ﹤0.01% |
21,060
-568
| -3% | -$2.81K |
|
|
AIV
764
Aimco
AIV
$381M
| $88K | ﹤0.01% |
12,961
-352
| -3% | -$2.8K |
|
765
Compañía de Minas Buenaventura
BVN
$8.78B
| – | – |
-18,280
| Closed | -$134K |
|
766
Grupo Cibest SA
CIB
$21.7B
| – | – |
-8,640
| Closed | -$231K |
|
767
CryoPort
CYRX
$751M
| – | – |
-700,853
| Closed | -$12.1M |
|
768
Ecopetrol
EC
$35.1B
| – | – |
-20,101
| Closed | -$206K |
|
769
Enel Chile
ENIC
$6.2B
| – | – |
-63,727
| Closed | -$212K |
|
770
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-2,759
| Closed | -$201K |
|
771
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-458,434
| Closed | -$7.73M |
|
772
Leidos
LDOS
$17.5B
| – | – |
-6,958
| Closed | -$616K |
|
773
NovoCure
NVCR
$2.02B
| – | – |
-11,090
| Closed | -$460K |
|
774
Nextpower Inc
NXT
$15.6B
| – | – |
-706,817
| Closed | -$28.1M |
|
775
Post Holdings
POST
$3.45B
| – | – |
-27,969
| Closed | -$2.42M |
|
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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.