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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 | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$37.6B
| $25.5M | 0.08% |
234,355
+82,269
| +54% | +$8.37M |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $25.5M | 0.08% |
202,278
+121,511
| +150% | +$14.3M |
|
253
Northern Trust
NTRS
$33.9B
| $25.5M | 0.08% |
343,705
+12,828
| +4% | +$985K |
|
254
Ecolab
ECL
$79.9B
| $25.1M | 0.08% |
134,557
-5,133
| -4% | -$883K |
|
255
Wayfair
W
$14.6B
| $25.1M | 0.08% |
386,113
-19,982
| -5% | -$842K |
|
256
State Street
STT
$50.7B
| $25.1M | 0.08% |
342,424
+10,139
| +3% | +$729K |
|
257
ServiceNow
NOW
$129B
| $25M | 0.08% |
222,560
-135,325
| -38% | -$13.5M |
|
258
Tractor Supply
TSCO
$18B
| $24.4M | 0.08% |
552,500
-17,890
| -3% | -$820K |
|
259
Align Technology
ALGN
$12.3B
| $24.4M | 0.08% |
69,048
+3,241
| +5% | +$1.03M |
|
260
Caterpillar
CAT
$387B
| $24.2M | 0.07% |
98,176
-52,547
| -35% | -$11.7M |
|
261
LKQ Corp
LKQ
$6.29B
| $23.9M | 0.07% |
410,586
+24,555
| +6% | +$1.37M |
|
262
AtriCure
ATRC
$2.11B
| $23.8M | 0.07% |
481,274
-148,124
| -24% | -$6.83M |
|
263
VF Corp
VFC
$5.89B
| $23.6M | 0.07% |
1,237,885
+132,383
| +12% | +$2.71M |
|
264
J.M. Smucker
SJM
$12.8B
| $23.5M | 0.07% |
159,248
+85,593
| +116% | +$13.1M |
|
265
O'Reilly Automotive
ORLY
$76.3B
| $23.5M | 0.07% |
368,490
+69,705
| +23% | +$4.26M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.8B
| $23.4M | 0.07% |
893,383
-30,655
| -3% | -$790K |
|
267
Labcorp
LH
$25.9B
| $23.4M | 0.07% |
113,118
-24,208
| -18% | -$4.7M |
|
268
Sprouts Farmers Market
SFM
$8.01B
| $23.2M | 0.07% |
631,415
-161,609
| -20% | -$5.64M |
|
|
269
Equinix
EQIX
$103B
| $23.1M | 0.07% |
29,492
-171,323
| -85% | -$125M |
|
270
Illumina
ILMN
$28.4B
| $22.7M | 0.07% |
124,271
+4,903
| +4% | +$992K |
|
271
HF Sinclair
DINO
$14.5B
| $22.4M | 0.07% |
501,073
+63,935
| +15% | +$2.79M |
|
272
Dollar Tree
DLTR
$25.2B
| $22.1M | 0.07% |
154,168
-13,546
| -8% | -$1.99M |
|
273
Avery Dennison
AVY
$13.4B
| $22M | 0.07% |
128,240
+116,004
| +948% | +$19.8M |
|
274
ITT
ITT
$19.1B
| $22M | 0.07% |
235,564
-35,197
| -13% | -$2.96M |
|
275
Target
TGT
$68B
| $21.9M | 0.07% |
166,244
-391,184
| -70% | -$58.1M |
|
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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.