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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.7B
| $66.6M | 0.2% |
467,497
+41,605
| +10% | +$6.18M |
|
127
ExxonMobil
XOM
$662B
| $65.8M | 0.2% |
560,044
-149,928
| -21% | -$16.4M |
|
128
Coca-Cola Europacific Partners
CCEP
$46.9B
| $65.6M | 0.2% |
1,049,747
-96,785
| -8% | -$6.16M |
|
129
United Rentals
URI
$70.8B
| $65.5M | 0.2% |
147,413
-23,475
| -14% | -$10.7M |
|
130
Moody's
MCO
$82.8B
| $64.8M | 0.2% |
204,853
+40,346
| +25% | +$13.7M |
|
131
American Express
AXP
$229B
| $64.1M | 0.2% |
429,605
+49,875
| +13% | +$8.16M |
|
132
AutoZone
AZO
$50.1B
| $63M | 0.19% |
24,807
-551
| -2% | -$1.38M |
|
133
Netflix
NFLX
$318B
| $60.4M | 0.19% |
1,600,630
+703,310
| +78% | +$29.8M |
|
134
Agilent Technologies
A
$42B
| $60.2M | 0.18% |
537,183
+4,724
| +0.9% | +$566K |
|
135
Costco
COST
$423B
| $60M | 0.18% |
106,173
-61,617
| -37% | -$34M |
|
136
Array Technologies
ARRY
$819M
| $59.8M | 0.18% |
2,696,371
-1,330,769
| -33% | -$28.9M |
|
137
Mettler-Toledo International
MTD
$28.6B
| $59.3M | 0.18% |
53,547
+8,777
| +20% | +$10.8M |
|
138
Rockwell Automation
ROK
$48.3B
| $58.6M | 0.18% |
205,139
+69,134
| +51% | +$21.4M |
|
139
Ingersoll Rand
IR
$33.6B
| $58.3M | 0.18% |
914,922
+7,388
| +0.8% | +$492K |
|
140
Cencora
COR
$62B
| $57.8M | 0.18% |
321,115
+36,097
| +13% | +$6.67M |
|
|
XYZ
141
Block Inc
XYZ
$47.5B
| $57.6M | 0.18% |
1,300,439
-217,984
| -14% | -$13.5M |
|
142
Verizon
VZ
$195B
| $57.4M | 0.18% |
1,772,498
-67,785
| -4% | -$2.29M |
|
143
Prudential Financial
PRU
$42.1B
| $57.4M | 0.18% |
605,117
+16,468
| +3% | +$1.56M |
|
144
Illumina
ILMN
$29B
| $57.4M | 0.18% |
429,577
+305,306
| +246% | +$50.2M |
|
145
Church & Dwight Co
CHD
$24.5B
| $57.3M | 0.18% |
625,749
+26,538
| +4% | +$2.54M |
|
146
Ecolab
ECL
$79.7B
| $57.2M | 0.18% |
337,512
+202,955
| +151% | +$36.9M |
|
147
Fortinet
FTNT
$120B
| $56.6M | 0.17% |
964,294
+820,257
| +569% | +$54.3M |
|
148
Yum! Brands
YUM
$39.7B
| $56M | 0.17% |
447,856
+94,519
| +27% | +$12.4M |
|
|
FISV
149
Fiserv Inc
FISV
$27.8B
| $55.9M | 0.17% |
494,602
+292,324
| +145% | +$36M |
|
150
Western Digital
WDC
$151B
| $55.7M | 0.17% |
1,616,177
+1,148,118
| +245% | +$36.2M |
|
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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.