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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$102B
| $45.3M | 0.14% |
104,087
-1,604
| -2% | -$676K |
|
177
Roper Technologies
ROP
$39.8B
| $44.9M | 0.14% |
92,752
-8,471
| -8% | -$4.15M |
|
178
Check Point Software Technologies
CHKP
$13.4B
| $44.9M | 0.14% |
336,592
+118,866
| +55% | +$15.6M |
|
179
Iron Mountain
IRM
$36.1B
| $44.2M | 0.14% |
743,910
+26,240
| +4% | +$1.6M |
|
180
QuantumScape Corp
QS
$3.79B
| $44.1M | 0.14% |
6,588,258
-266,921
| -4% | -$2.17M |
|
181
Genuine Parts
GPC
$18.5B
| $44M | 0.13% |
304,927
-52,452
| -15% | -$8.15M |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $44M | 0.13% |
2,075,543
+274,962
| +15% | +$6.6M |
|
183
HCA Healthcare
HCA
$89.6B
| $43.8M | 0.13% |
178,018
-15,105
| -8% | -$4.13M |
|
184
Dover
DOV
$28.3B
| $43.8M | 0.13% |
313,711
+43,057
| +16% | +$6.22M |
|
185
American International
AIG
$40.6B
| $42.9M | 0.13% |
708,395
+19,546
| +3% | +$1.17M |
|
186
Cognizant
CTSH
$26.3B
| $42.7M | 0.13% |
630,350
-90,583
| -13% | -$6.25M |
|
187
Ameriprise Financial
AMP
$49.3B
| $42.2M | 0.13% |
128,135
+1,717
| +1% | +$586K |
|
188
Deckers Outdoor
DECK
$13.3B
| $42.1M | 0.13% |
491,586
+92,604
| +23% | +$8.29M |
|
189
Oracle
ORCL
$437B
| $41.6M | 0.13% |
392,295
-51,006
| -12% | -$5.9M |
|
190
Pentair
PNR
$10.7B
| $41M | 0.13% |
633,197
-45,259
| -7% | -$3.05M |
|
191
Keysight
KEYS
$57.9B
| $40.9M | 0.13% |
309,290
-329,383
| -52% | -$48.8M |
|
192
Cummins
CMI
$87.6B
| $40.6M | 0.12% |
177,780
-25,763
| -13% | -$6.22M |
|
193
iRhythm Holdings
IRTC
$4.09B
| $40.6M | 0.12% |
430,571
-21,327
| -5% | -$2.17M |
|
194
PNC Financial Services
PNC
$100B
| $40.5M | 0.12% |
330,192
+10,744
| +3% | +$1.35M |
|
195
Hartford Financial Services
HIG
$38.5B
| $39.8M | 0.12% |
561,187
+34,114
| +6% | +$2.48M |
|
196
Microchip Technology
MCHP
$44.5B
| $39.2M | 0.12% |
502,872
+21,275
| +4% | +$1.78M |
|
197
NVR
NVR
$16.8B
| $39.2M | 0.12% |
6,578
+1,006
| +18% | +$6.25M |
|
198
Waters Corp
WAT
$40.5B
| $39.2M | 0.12% |
142,810
+2,207
| +2% | +$610K |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $39M | 0.12% |
913,589
+27,222
| +3% | +$1.21M |
|
200
Marathon Petroleum
MPC
$89.5B
| $38M | 0.12% |
250,827
+178,873
| +249% | +$24.9M |
|
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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.