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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61.7B
| $55.6M | 0.17% |
884,025
+155,779
| +21% | +$9.7M |
|
152
Goldman Sachs
GS
$301B
| $55.5M | 0.17% |
171,534
+141,158
| +465% | +$47.2M |
|
153
Paychex
PAYX
$42.9B
| $55.3M | 0.17% |
479,899
+61,923
| +15% | +$7.46M |
|
154
Ulta Beauty
ULTA
$23.7B
| $55M | 0.17% |
137,627
+13,925
| +11% | +$6.09M |
|
155
Repligen
RGEN
$9.22B
| $54.9M | 0.17% |
345,386
+9,787
| +3% | +$1.6M |
|
156
O'Reilly Automotive
ORLY
$75.1B
| $54.6M | 0.17% |
900,540
+532,050
| +144% | +$33.4M |
|
157
Otis Worldwide
OTIS
$27.7B
| $53.1M | 0.16% |
660,592
+50,719
| +8% | +$4.34M |
|
158
Medtronic
MDT
$114B
| $52.4M | 0.16% |
668,161
+6,229
| +0.9% | +$521K |
|
159
BioMarin Pharmaceuticals
BMRN
$13.1B
| $52.1M | 0.16% |
588,943
+400,055
| +212% | +$35.6M |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $51.9M | 0.16% |
172,974
-27,077
| -14% | -$8.16M |
|
161
Qorvo
QRVO
$8.59B
| $51.3M | 0.16% |
537,541
+391,570
| +268% | +$40M |
|
162
Fortive
FTV
$18.6B
| $51.3M | 0.16% |
917,679
-146,542
| -14% | -$8.43M |
|
163
Arch Capital
ACGL
$33.4B
| $50.7M | 0.16% |
636,084
+29,518
| +5% | +$2.3M |
|
164
Mondelez International
MDLZ
$78.4B
| $49.7M | 0.15% |
716,048
+49,869
| +7% | +$3.59M |
|
165
Charles River Laboratories
CRL
$12.9B
| $49.6M | 0.15% |
253,079
+52,228
| +26% | +$10.7M |
|
166
Travelers Companies
TRV
$78.7B
| $49.1M | 0.15% |
300,639
-56,754
| -16% | -$9.48M |
|
|
WCN
167
Waste Connections
WCN
$41.8B
| $48.7M | 0.15% |
362,520
-12,778
| -3% | -$1.79M |
|
168
Bloom Energy
BE
$63.6B
| $48.1M | 0.15% |
3,628,028
+1,147,898
| +46% | +$18M |
|
169
PACCAR
PCAR
$69.2B
| $47.5M | 0.15% |
558,909
+166,628
| +42% | +$14.2M |
|
170
Coca-Cola
KO
$376B
| $47.4M | 0.15% |
845,892
+24,057
| +3% | +$1.44M |
|
|
FSR
171
DELISTED
Fisker Inc.
FSR
| $47.3M | 0.14% |
7,365,869
+51,432
| +0.7% | +$313K |
|
172
IDEX
IEX
$17.3B
| $46.8M | 0.14% |
225,111
+3,799
| +2% | +$824K |
|
173
IQVIA
IQV
$39.9B
| $46.6M | 0.14% |
236,900
+28,669
| +14% | +$6.23M |
|
174
SolarEdge
SEDG
$1.99B
| $45.9M | 0.14% |
354,573
+310,519
| +705% | +$59.6M |
|
175
CME Group
CME
$95.9B
| $45.9M | 0.14% |
229,193
+12,369
| +6% | +$2.46M |
|
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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.