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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.86B | 5.69% |
5,880,648
+159,875
| +3% | +$52.8M |
|
2
Apple
AAPL
$4.99T
| $1.49B | 4.57% |
8,719,535
+271,955
| +3% | +$49.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.03B | 3.16% |
7,887,496
+1,524,486
| +24% | +$197M |
|
4
NVIDIA
NVDA
$4.77T
| $729M | 2.23% |
16,756,960
-37,520
| -0.2% | -$1.68M |
|
5
Amazon
AMZN
$2.48T
| $637M | 1.95% |
5,008,756
+270,441
| +6% | +$36.2M |
|
6
Tesla
TSLA
$1.21T
| $489M | 1.5% |
1,954,939
-273,855
| -12% | -$70.3M |
|
|
7
UnitedHealth
UNH
$389B
| $483M | 1.48% |
957,461
+176,343
| +23% | +$86.8M |
|
|
8
Eli Lilly
LLY
$1.09T
| $471M | 1.44% |
877,255
+195,977
| +29% | +$101M |
|
9
Visa
V
$697B
| $448M | 1.37% |
1,946,833
+186,236
| +11% | +$44.8M |
|
10
Adobe
ADBE
$99B
| $433M | 1.33% |
848,290
-154,972
| -15% | -$81.3M |
|
11
Booking.com
BKNG
$154B
| $400M | 1.23% |
3,246,075
+251,200
| +8% | +$30.4M |
|
|
12
Advanced Micro Devices
AMD
$741B
| $334M | 1.02% |
3,249,882
-843,719
| -21% | -$91.6M |
|
13
Palo Alto Networks
PANW
$260B
| $334M | 1.02% |
2,850,200
+72,232
| +3% | +$8.55M |
|
14
Texas Instruments
TXN
$253B
| $286M | 0.88% |
1,801,307
-366,100
| -17% | -$62.5M |
|
15
Home Depot
HD
$343B
| $279M | 0.85% |
923,353
+96,418
| +12% | +$31M |
|
16
Intuit
INTU
$85.6B
| $274M | 0.84% |
536,037
+85,227
| +19% | +$43.1M |
|
17
Salesforce
CRM
$149B
| $271M | 0.83% |
1,336,857
+204,199
| +18% | +$44.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $264M | 0.81% |
2,000,483
+300,843
| +18% | +$39.1M |
|
19
First Solar
FSLR
$21.8B
| $261M | 0.8% |
1,614,780
+249,979
| +18% | +$46.6M |
|
|
20
Boston Scientific
BSX
$68.5B
| $243M | 0.74% |
4,599,933
+2,070,244
| +82% | +$109M |
|
21
Vertex Pharmaceuticals
VRTX
$124B
| $240M | 0.74% |
690,148
+53,366
| +8% | +$18.7M |
|
22
TJX Companies
TJX
$178B
| $222M | 0.68% |
2,502,549
+398,617
| +19% | +$35.1M |
|
23
PepsiCo
PEP
$195B
| $222M | 0.68% |
1,308,412
+129,275
| +11% | +$23.5M |
|
24
Ciena
CIEN
$49.6B
| $220M | 0.67% |
4,652,822
+366,647
| +9% | +$16.2M |
|
25
Arista Networks
ANET
$214B
| $206M | 0.63% |
4,469,476
+330,332
| +8% | +$14.7M |
|
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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.