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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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$11.7B
| $14.8M | 0.05% |
147,008
+2,479
| +2% | +$230K |
|
327
Enphase Energy
ENPH
$5.41B
| $14.7M | 0.05% |
87,977
-17,908
| -17% | -$3.2M |
|
328
Nexstar Media Group
NXST
$5.91B
| $14.6M | 0.05% |
87,664
-20,722
| -19% | -$3.43M |
|
329
Ally Financial
ALLY
$13.3B
| $14.5M | 0.04% |
536,701
+26,854
| +5% | +$714K |
|
330
Lennar Class A
LEN
$20.6B
| $14.4M | 0.04% |
118,869
+101,153
| +571% | +$11M |
|
331
Trimble
TRMB
$13.6B
| $14.4M | 0.04% |
271,305
+11,440
| +4% | +$560K |
|
332
Healthcare Realty
HR
$6.73B
| $14.3M | 0.04% |
759,715
-257,880
| -25% | -$4.98M |
|
333
Zimmer Biomet
ZBH
$18.7B
| $14.3M | 0.04% |
98,076
+79,992
| +442% | +$10.9M |
|
334
Aflac
AFL
$61.2B
| $14.1M | 0.04% |
202,358
-41,414
| -17% | -$2.77M |
|
335
Reliance Steel & Aluminium
RS
$21.9B
| $14M | 0.04% |
51,588
+7,192
| +16% | +$1.78M |
|
336
Cytokinetics
CYTK
$10.5B
| $14M | 0.04% |
429,219
-135,533
| -24% | -$5.01M |
|
337
Hamilton Lane
HLNE
$5.53B
| $14M | 0.04% |
174,704
-36,509
| -17% | -$2.62M |
|
338
Rivian
RIVN
$23.7B
| $13.7M | 0.04% |
823,467
+336,700
| +69% | +$4.7M |
|
339
Artisan Partners
APAM
$3B
| $13.7M | 0.04% |
348,178
-61,482
| -15% | -$2.12M |
|
340
Halliburton
HAL
$28B
| $13.6M | 0.04% |
413,167
-28,063
| -6% | -$887K |
|
341
Power Integrations
POWI
$3.46B
| $13.5M | 0.04% |
142,085
+7,329
| +5% | +$612K |
|
342
Western Digital
WDC
$151B
| $13.4M | 0.04% |
468,059
+1,761
| +0.4% | +$49K |
|
343
Keurig Dr Pepper
KDP
$39.9B
| $13.4M | 0.04% |
427,564
-1,102,016
| -72% | -$36.2M |
|
344
W.R. Berkley
WRB
$26.3B
| $13.2M | 0.04% |
331,643
-415,498
| -56% | -$16.3M |
|
345
Rexford Industrial Realty
REXR
$8.13B
| $13.1M | 0.04% |
250,991
-45,753
| -15% | -$2.5M |
|
346
Frontdoor
FTDR
$5.78B
| $13.1M | 0.04% |
410,277
-66,480
| -14% | -$1.98M |
|
347
Liberty Global Class C
LBTYK
$3.41B
| $13M | 0.04% |
734,239
+57,081
| +8% | +$1.06M |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.04% |
67,644
+3,725
| +6% | +$740K |
|
|
BCYC
349
Bicycle Therapeutics
BCYC
$288M
| $13M | 0.04% |
509,310
-10,263
| -2% | -$238K |
|
350
Emcor
EME
$35.7B
| $13M | 0.04% |
70,145
-46,651
| -40% | -$7.8M |
|
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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.