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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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$16.6B
| $98.8M | 0.3% |
763,086
-17,494
| -2% | -$2.33M |
|
77
Lowe's Companies
LOW
$122B
| $98M | 0.3% |
471,699
-5,872
| -1% | -$1.32M |
|
78
Intuitive Surgical
ISRG
$139B
| $96.8M | 0.3% |
331,109
+27,422
| +9% | +$8.56M |
|
79
Paycom
PAYC
$9.62B
| $96.1M | 0.29% |
370,714
+100,693
| +37% | +$30.7M |
|
80
Qualcomm
QCOM
$171B
| $96M | 0.29% |
864,229
+467,053
| +118% | +$54.2M |
|
81
Xylem
XYL
$28.2B
| $94.2M | 0.29% |
1,034,983
+134,994
| +15% | +$13.9M |
|
82
Shopify
SHOP
$200B
| $93.3M | 0.29% |
1,710,060
-70,244
| -4% | -$4.26M |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $93.1M | 0.29% |
773,340
-25,065
| -3% | -$3.15M |
|
84
Baker Hughes
BKR
$63.5B
| $93.1M | 0.29% |
2,634,616
+861,129
| +49% | +$30.5M |
|
85
Synopsys
SNPS
$78.9B
| $91.1M | 0.28% |
198,437
+105,558
| +114% | +$47.2M |
|
86
Thermo Fisher Scientific
TMO
$221B
| $90.3M | 0.28% |
178,444
-53,031
| -23% | -$28.3M |
|
87
Centene
CNC
$32.9B
| $90.1M | 0.28% |
1,308,051
-16,202
| -1% | -$1.08M |
|
88
Deere & Co
DE
$164B
| $89.3M | 0.27% |
236,739
+14,126
| +6% | +$5.83M |
|
89
Illinois Tool Works
ITW
$83.8B
| $88M | 0.27% |
382,185
+36,099
| +10% | +$8.81M |
|
90
Plexus
PLXS
$7.18B
| $88M | 0.27% |
946,610
-1,091
| -0.1% | -$106K |
|
91
ServiceNow
NOW
$131B
| $87.8M | 0.27% |
785,785
+563,225
| +253% | +$64.3M |
|
92
Welltower
WELL
$170B
| $87.5M | 0.27% |
1,067,962
+234,717
| +28% | +$19.3M |
|
93
AbbVie
ABBV
$436B
| $87.5M | 0.27% |
586,912
-70,035
| -11% | -$10.3M |
|
94
Fastenal
FAST
$59.8B
| $87.4M | 0.27% |
3,200,412
+1,422,530
| +80% | +$40.4M |
|
95
Mastercard
MA
$492B
| $87.1M | 0.27% |
219,943
-23,336
| -10% | -$9.37M |
|
96
Intercontinental Exchange
ICE
$84.5B
| $85M | 0.26% |
772,241
-12,128
| -2% | -$1.39M |
|
97
Yum China
YUMC
$16.5B
| $83.8M | 0.26% |
1,503,819
+59,051
| +4% | +$3.3M |
|
98
Sherwin-Williams
SHW
$88B
| $82.8M | 0.25% |
324,648
+91,078
| +39% | +$24.4M |
|
99
Hilton Worldwide
HLT
$70B
| $82.1M | 0.25% |
546,710
+24,790
| +5% | +$3.74M |
|
100
Procter & Gamble
PG
$339B
| $79.9M | 0.24% |
547,578
+51,690
| +10% | +$7.9M |
|
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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.