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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
+8.78%
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
$32.3B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
Intuit
INTU
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$153M |
| 4 |
Arista Networks
ANET
|
+$148M |
| 5 |
Bank of America
BAC
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$167M |
| 2 |
Salesforce
CRM
|
+$143M |
| 3 |
Equinix
EQIX
|
+$125M |
| 4 |
Fair Isaac
FICO
|
+$110M |
| 5 |
Coca-Cola
KO
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$26.6B
| $30M | 0.09% |
202,511
+9,766
| +5% | +$1.36M |
|
227
Regions Financial
RF
$26.8B
| $29.5M | 0.09% |
1,652,751
-478,564
| -22% | -$8.45M |
|
228
General Motors
GM
$76.8B
| $29.3M | 0.09% |
760,693
-36,153
| -5% | -$1.25M |
|
229
Omnicom Group
OMC
$23.4B
| $28.8M | 0.09% |
302,975
+3,969
| +1% | +$368K |
|
230
Ford
F
$55.7B
| $28.6M | 0.09% |
1,891,887
+16,553
| +0.9% | +$209K |
|
231
CGI
GIB
$15.5B
| $28.5M | 0.09% |
203,660
+16,613
| +9% | +$1.69M |
|
232
Nextpower Inc
NXT
$15.7B
| $28.1M | 0.09% |
706,817
-668,785
| -49% | -$24.5M |
|
|
GRMN
233
Garmin
GRMN
$60B
| $28.1M | 0.09% |
268,962
-146,899
| -35% | -$15M |
|
234
Allegion
ALLE
$14.4B
| $27.9M | 0.09% |
232,651
+5,156
| +2% | +$563K |
|
|
ORGN
235
DELISTED
Origin Materials
ORGN
| $27.9M | 0.09% |
218,217
-2,313
| -1% | -$298K |
|
236
Quest Diagnostics
DGX
$26.3B
| $27.7M | 0.09% |
197,094
+9,792
| +5% | +$1.35M |
|
237
JB Hunt Transport Services
JBHT
$25.2B
| $27.7M | 0.09% |
152,765
-9,482
| -6% | -$1.65M |
|
238
Check Point Software Technologies
CHKP
$13.1B
| $27.4M | 0.08% |
217,726
+91,004
| +72% | +$11.5M |
|
239
Walmart Inc
WMT
$890B
| $27.2M | 0.08% |
518,346
+44,817
| +9% | +$2.26M |
|
240
Campbell Soup
CPB
$6.87B
| $27.1M | 0.08% |
592,209
+8,744
| +1% | +$451K |
|
241
Hasbro
HAS
$13.2B
| $26.7M | 0.08% |
411,903
+9,896
| +2% | +$578K |
|
242
International Flavors & Fragrances
IFF
$21.9B
| $26.6M | 0.08% |
333,781
+13,391
| +4% | +$1.15M |
|
243
CVS Health
CVS
$122B
| $26.5M | 0.08% |
383,169
-191,172
| -33% | -$13.6M |
|
244
NetApp
NTAP
$37.2B
| $26.4M | 0.08% |
345,314
-76,742
| -18% | -$5.18M |
|
|
SLI
245
Standard Lithium
SLI
$584M
| $26.3M | 0.08% |
5,846,153
+642,112
| +12% | +$2.5M |
|
246
Agios Pharmaceuticals
AGIO
$1.93B
| $26.3M | 0.08% |
928,259
-98,328
| -10% | -$2.45M |
|
247
ON Semiconductor
ON
$31.6B
| $26.2M | 0.08% |
276,930
-16,656
| -6% | -$1.38M |
|
248
Factset
FDS
$10.2B
| $26M | 0.08% |
64,814
-15,804
| -20% | -$6.37M |
|
|
AXNX
249
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.9M | 0.08% |
512,834
-41,494
| -7% | -$2.21M |
|
250
Clorox
CLX
$12.7B
| $25.6M | 0.08% |
160,879
+63,103
| +65% | +$10.2M |
|
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BNP Paribas Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, BNP Paribas Asset Management held 904 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BNP Paribas Asset Management deployed $1.29B of net new capital in Q2 2023, opening 18 new positions and adding to 325 existing holdings. Its largest new stake was Thomson Reuters: 337,834 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $167M trimmed.
- BNP Paribas Asset Management's largest Q2 2023 buy was Thomson Reuters: 337,834 shares worth $61.4M.
- BNP Paribas Asset Management added most to Apple in Q2 2023, an estimated $298M increase.
- BNP Paribas Asset Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $167M.
- BNP Paribas Asset Management fully exited Berry Global Group, Inc. in Q2 2023, selling an estimated $36.7M.
- BNP Paribas Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q2 2023.
- BNP Paribas Asset Management opened 18 new positions and closed 51 in Q2 2023.
- BNP Paribas Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.