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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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$46.1B
| $21.7M | 0.07% |
147,381
-5,894
| -4% | -$771K |
|
277
Quanta Services
PWR
$101B
| $21.6M | 0.07% |
110,145
+5,323
| +5% | +$929K |
|
278
Telus
TU
$15.3B
| $21.6M | 0.07% |
837,796
+21,401
| +3% | +$431K |
|
279
Vail Resorts
MTN
$5.3B
| $21.6M | 0.07% |
85,644
-18,553
| -18% | -$4.52M |
|
280
PTC Therapeutics
PTCT
$6.12B
| $21.5M | 0.07% |
527,946
-77,174
| -13% | -$3.78M |
|
281
Progressive
PGR
$125B
| $21.3M | 0.07% |
160,965
+71,529
| +80% | +$9.59M |
|
282
Fortune Brands Innovations
FBIN
$6.06B
| $21M | 0.06% |
291,541
+11,864
| +4% | +$755K |
|
283
AT&T
T
$163B
| $20.6M | 0.06% |
1,294,674
-431,210
| -25% | -$7.34M |
|
284
Columbia Sportswear
COLM
$2.94B
| $20.6M | 0.06% |
266,181
-193,471
| -42% | -$15.6M |
|
285
eBay
EBAY
$49.8B
| $20.5M | 0.06% |
459,324
-36,952
| -7% | -$1.64M |
|
286
Owens Corning
OC
$12.4B
| $20.2M | 0.06% |
154,745
-1,188
| -0.8% | -$130K |
|
|
SILK
287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.2M | 0.06% |
620,894
-52,354
| -8% | -$1.91M |
|
288
Henry Schein
HSIC
$9.82B
| $19.9M | 0.06% |
245,629
+18,158
| +8% | +$1.43M |
|
289
Molina Healthcare
MOH
$10.3B
| $19.8M | 0.06% |
65,616
+10,060
| +18% | +$2.89M |
|
290
Realty Income
O
$59.1B
| $19.5M | 0.06% |
326,915
-65,053
| -17% | -$3.97M |
|
291
Ventas
VTR
$47.9B
| $19.4M | 0.06% |
411,028
-556,573
| -58% | -$25.2M |
|
292
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.3M | 0.06% |
101,542
-13,353
| -12% | -$2.65M |
|
293
C.H. Robinson
CHRW
$17.5B
| $19.2M | 0.06% |
203,362
-126,264
| -38% | -$12.2M |
|
294
Mine Safety
MSA
$7.49B
| $19.2M | 0.06% |
110,246
-49,385
| -31% | -$7.07M |
|
295
Hubbell
HUBB
$27.2B
| $19.1M | 0.06% |
57,757
+31,163
| +117% | +$8.63M |
|
296
SLB Ltd
SLB
$75B
| $19.1M | 0.06% |
389,117
-32,722
| -8% | -$1.56M |
|
297
Axcelis
ACLS
$4.33B
| $19M | 0.06% |
103,835
-23,540
| -18% | -$3.39M |
|
298
Hewlett Packard
HPE
$70.5B
| $19M | 0.06% |
1,129,989
-235,234
| -17% | -$3.6M |
|
299
Robert Half
RHI
$4.37B
| $18.9M | 0.06% |
250,749
-35,594
| -12% | -$2.54M |
|
300
Zymeworks
ZYME
$1.67B
| $18.8M | 0.06% |
2,174,600
-131,872
| -6% | -$1.18M |
|
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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.