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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 | |
|---|---|---|---|---|---|---|
301
Insmed
INSM
$28.6B
| $18.2M | 0.06% |
864,635
-148,911
| -15% | -$2.83M |
|
302
Nucor
NUE
$62.1B
| $17.9M | 0.06% |
109,368
-14,672
| -12% | -$2.14M |
|
303
Stem
STEM
$52.7M
| $17.6M | 0.05% |
+153,507
| New | +$15.2M |
|
304
BioCryst Pharmaceuticals
BCRX
$2.4B
| $17M | 0.05% |
2,410,190
-477,549
| -17% | -$3.83M |
|
305
Advance Auto Parts
AAP
$3.49B
| $16.9M | 0.05% |
241,029
+74,130
| +44% | +$7.63M |
|
|
GTM
306
ZoomInfo Technologies
GTM
$1.22B
| $16.9M | 0.05% |
666,357
+183,215
| +38% | +$4.34M |
|
307
Equity Residential
EQR
$25.1B
| $16.9M | 0.05% |
255,921
+45,515
| +22% | +$2.84M |
|
308
Insulet
PODD
$9.79B
| $16.8M | 0.05% |
58,148
-25,818
| -31% | -$7.84M |
|
|
ONC
309
BeOne Medicines Ltd
ONC
$39.4B
| $16.8M | 0.05% |
94,008
+837
| +0.9% | +$193K |
|
310
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.4M | 0.05% |
188,888
+8,984
| +5% | +$845K |
|
311
AXIS Capital
AXS
$7.55B
| $16.3M | 0.05% |
302,020
-14,194
| -4% | -$776K |
|
312
BorgWarner
BWA
$13.9B
| $16.2M | 0.05% |
376,407
-31,114
| -8% | -$1.28M |
|
313
Conagra Brands
CAG
$7.23B
| $16.1M | 0.05% |
478,130
+178,155
| +59% | +$6.43M |
|
314
Hexcel
HXL
$7.82B
| $16M | 0.05% |
211,110
-88,493
| -30% | -$6.31M |
|
315
Invesco
IVZ
$13.9B
| $16M | 0.05% |
951,172
+27,873
| +3% | +$449K |
|
316
Herc Holdings
HRI
$5.61B
| $15.8M | 0.05% |
115,566
-20,118
| -15% | -$2.23M |
|
317
Casella Waste Systems
CWST
$5.69B
| $15.7M | 0.05% |
173,034
-26,098
| -13% | -$2.33M |
|
318
AptarGroup
ATR
$8.61B
| $15.3M | 0.05% |
131,803
+15,696
| +14% | +$1.84M |
|
319
United Parcel Service
UPS
$88.9B
| $15M | 0.05% |
83,598
-84,912
| -50% | -$15.1M |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $14.9M | 0.05% |
481,077
-100,013
| -17% | -$2.75M |
|
321
Analog Devices
ADI
$190B
| $14.9M | 0.05% |
76,645
-46,086
| -38% | -$8.53M |
|
322
Qorvo
QRVO
$8.74B
| $14.9M | 0.05% |
145,971
-9,713
| -6% | -$932K |
|
323
Everest Group
EG
$14.4B
| $14.9M | 0.05% |
43,551
+13,981
| +47% | +$5.05M |
|
324
Radian Group
RDN
$4.93B
| $14.9M | 0.05% |
588,685
-240,615
| -29% | -$5.92M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.05% |
126,814
-62,300
| -33% | -$6.53M |
|
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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.