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BNP Paribas Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
6.49%
Top 10 Hldgs %
24.73%
Holding
882
New
29
Increased
438
Reduced
302
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197M
2
BSX icon
Boston Scientific
BSX
+$109M
3
CDNS icon
Cadence Design Systems
CDNS
+$106M
4
LLY icon
Eli Lilly
LLY
+$101M
5
UNH icon
UnitedHealth
UNH
+$86.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$127M
2
EPAM icon
EPAM Systems
EPAM
+$112M
3
NEWR
New Relic, Inc.
NEWR
+$110M
4
AMD icon
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
PSNY icon
776
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-64,173
Closed -$7.35M
SIRI icon
777
SiriusXM
SIRI
$9.7B
– –
-6,822
Closed -$309K
TNDM icon
778
Tandem Diabetes Care
TNDM
$1.59B
– –
-427,025
Closed -$10.5M
TPR icon
779
Tapestry
TPR
$33.3B
– –
-35,799
Closed -$1.53M
UGI icon
780
UGI
UGI
$7.29B
– –
-18,674
Closed -$504K
UTHR icon
781
United Therapeutics
UTHR
$22.7B
– –
-1,998
Closed -$441K
WOLF icon
782
Wolfspeed
WOLF
$1.52B
– –
-3,951
Closed -$220K
NBIS
783
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
689,420
-42,183
-6% –
NVRO
784
DELISTED
NEVRO CORP.
NVRO
– –
-101,729
Closed -$2.59M
AGR
785
DELISTED
Avangrid, Inc.
AGR
– –
-65,745
Closed -$2.48M
CD
786
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-69,099
Closed -$495K
NEWR
787
DELISTED
New Relic, Inc.
NEWR
– –
-1,681,226
Closed -$110M
SYNH
788
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-204,630
Closed -$8.62M
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,666
Closed -$1.11M
APPH
790
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,713,153
Closed -$2.85M
VRAY
791
DELISTED
ViewRay, Inc.
VRAY
– –
-1,103,051
Closed -$388K
GRNA
792
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,269,179
Closed -$378K
LSI
793
DELISTED
Life Storage, Inc.
LSI
– –
-58,152
Closed -$7.73M
28 29 30 31
32

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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.