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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 | |
|---|---|---|---|---|---|---|
101
Fluence Energy
FLNC
$2.39B
| $79.8M | 0.24% |
3,470,888
-391,153
| -10% | -$10.1M |
|
102
Crown Castle
CCI
$31.6B
| $79.4M | 0.24% |
863,127
+31,877
| +4% | +$3.3M |
|
103
Becton Dickinson
BDX
$48.3B
| $79.4M | 0.24% |
306,997
+7,896
| +3% | +$2.13M |
|
104
Chevron
CVX
$377B
| $77.4M | 0.24% |
459,273
+17,264
| +4% | +$2.79M |
|
105
Albemarle
ALB
$15.7B
| $77M | 0.24% |
452,709
+86,533
| +24% | +$17.2M |
|
106
Workday
WDAY
$44.6B
| $76.7M | 0.24% |
356,996
+69,362
| +24% | +$16.1M |
|
107
Neurocrine Biosciences
NBIX
$16.6B
| $76.3M | 0.23% |
678,330
+21,308
| +3% | +$2.24M |
|
108
NextEra Energy
NEE
$175B
| $75.3M | 0.23% |
1,314,036
+337,412
| +35% | +$23.4M |
|
109
S&P Global
SPGI
$121B
| $74.5M | 0.23% |
203,745
-34,506
| -14% | -$13.6M |
|
110
VeriSign
VRSN
$26.6B
| $74.4M | 0.23% |
367,513
+84,528
| +30% | +$17.6M |
|
111
Hershey
HSY
$36.4B
| $74.3M | 0.23% |
371,246
+98,013
| +36% | +$21.9M |
|
112
JPMorgan Chase
JPM
$953B
| $73.6M | 0.23% |
507,234
+60,065
| +13% | +$9M |
|
113
Gilead Sciences
GILD
$164B
| $73.4M | 0.22% |
979,121
+23,412
| +2% | +$1.8M |
|
114
Exelon
EXC
$45.9B
| $72.2M | 0.22% |
1,910,912
+1,011,224
| +112% | +$41.2M |
|
115
Idexx Laboratories
IDXX
$46.2B
| $71.5M | 0.22% |
163,589
+24,901
| +18% | +$12.4M |
|
116
STMicroelectronics
STM
$50B
| $71.1M | 0.22% |
1,646,536
-47,784
| -3% | -$2.28M |
|
117
Mercado Libre
MELI
$93.5B
| $70.6M | 0.22% |
55,690
+14,612
| +36% | +$18.6M |
|
118
Newmont
NEM
$120B
| $69.9M | 0.21% |
1,890,836
+43,884
| +2% | +$1.78M |
|
119
FedEx
FDX
$76.2B
| $69.6M | 0.21% |
262,627
+23,410
| +10% | +$6.09M |
|
120
Waste Management
WM
$90.4B
| $69.4M | 0.21% |
455,381
+59,943
| +15% | +$9.7M |
|
121
Starbucks
SBUX
$119B
| $69.1M | 0.21% |
757,265
-7,742
| -1% | -$760K |
|
122
Motorola Solutions
MSI
$75.8B
| $68.8M | 0.21% |
252,695
-11,182
| -4% | -$3.18M |
|
123
Cigna
CI
$74.9B
| $68.1M | 0.21% |
237,999
+51,336
| +28% | +$14.6M |
|
124
KLA
KLAC
$258B
| $67.7M | 0.21% |
1,475,340
+808,480
| +121% | +$38.8M |
|
125
Air Products & Chemicals
APD
$68.1B
| $67.5M | 0.21% |
238,080
-45,497
| -16% | -$13.3M |
|
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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.