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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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$14.9B
| $37.7M | 0.12% |
474,032
-44,256
| -9% | -$4.08M |
|
202
W.W. Grainger
GWW
$60.7B
| $36.7M | 0.11% |
53,023
-6,103
| -10% | -$4.41M |
|
203
Old Dominion Freight Line
ODFL
$44.3B
| $36.7M | 0.11% |
179,242
+1,544
| +0.9% | +$312K |
|
204
J.M. Smucker
SJM
$12.6B
| $36.4M | 0.11% |
296,230
+136,982
| +86% | +$19.5M |
|
205
Aflac
AFL
$61.3B
| $36.3M | 0.11% |
473,408
+271,050
| +134% | +$20.1M |
|
206
Dick's Sporting Goods
DKS
$19B
| $36.2M | 0.11% |
332,978
+68,264
| +26% | +$8.64M |
|
207
Truist Financial
TFC
$63.3B
| $36M | 0.11% |
1,260,027
+28,739
| +2% | +$884K |
|
208
Target
TGT
$69.3B
| $36M | 0.11% |
325,292
+159,048
| +96% | +$20.2M |
|
|
K
209
DELISTED
Kellanova
K
| $34.9M | 0.11% |
628,614
+67,891
| +12% | +$4.04M |
|
210
Green Plains
GPRE
$1.06B
| $34.8M | 0.11% |
1,157,464
-499,856
| -30% | -$16.4M |
|
211
DaVita
DVA
$11.7B
| $34.6M | 0.11% |
365,701
+218,693
| +149% | +$22.3M |
|
212
3M
MMM
$93.8B
| $34.4M | 0.11% |
439,923
-292,916
| -40% | -$25.1M |
|
213
Telus
TU
$15.2B
| $34.4M | 0.11% |
1,552,270
+714,474
| +85% | +$12.6M |
|
214
West Pharmaceutical
WST
$25B
| $34.4M | 0.11% |
91,653
+2,065
| +2% | +$799K |
|
215
Clorox
CLX
$12.9B
| $34.1M | 0.1% |
260,265
+99,386
| +62% | +$15.1M |
|
216
Pool Corp
POOL
$7.28B
| $34M | 0.1% |
95,620
+1,553
| +2% | +$565K |
|
217
Cintas
CTAS
$80.7B
| $34M | 0.1% |
282,924
-30,788
| -10% | -$3.83M |
|
218
Darden Restaurants
DRI
$24.6B
| $33.9M | 0.1% |
236,473
+43,764
| +23% | +$6.94M |
|
|
MASI
219
DELISTED
Masimo
MASI
| $33.8M | 0.1% |
385,416
-8,491
| -2% | -$988K |
|
220
Digital Realty Trust
DLR
$70.8B
| $33.7M | 0.1% |
278,567
+4,142
| +2% | +$509K |
|
221
Expeditors International
EXPD
$23.4B
| $33.3M | 0.1% |
290,916
-94,054
| -24% | -$11.2M |
|
222
Abbott
ABT
$188B
| $32.8M | 0.1% |
339,178
-55,895
| -14% | -$5.87M |
|
223
Huntington Bancshares
HBAN
$35.4B
| $32.3M | 0.1% |
3,106,489
+176,583
| +6% | +$1.98M |
|
224
General Motors
GM
$77.6B
| $32.3M | 0.1% |
978,561
+217,868
| +29% | +$7.74M |
|
225
Johnson Controls International
JCI
$92.1B
| $31.9M | 0.1% |
599,229
+416,911
| +229% | +$25.7M |
|
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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.