We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Kosmos Energy
KOS
$1.51B
| $12.9M | 0.04% |
2,155,553
-1,466
| -0.1% | -$9.55K |
|
352
Sensient Technologies
SXT
$5.51B
| $12.8M | 0.04% |
180,503
-34,457
| -16% | -$2.56M |
|
353
KeyCorp
KEY
$24.3B
| $12.8M | 0.04% |
1,387,015
+125,580
| +10% | +$1.31M |
|
354
Planet Fitness
PLNT
$3.66B
| $12.7M | 0.04% |
188,842
+2,821
| +2% | +$202K |
|
|
CERE
355
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7M | 0.04% |
399,868
-20,925
| -5% | -$642K |
|
356
RLJ Lodging Trust
RLJ
$1.68B
| $12.5M | 0.04% |
1,213,532
-275,695
| -19% | -$2.86M |
|
357
Johnson Controls International
JCI
$92.2B
| $12.4M | 0.04% |
182,318
-62,581
| -26% | -$3.85M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.04% |
396,324
+109,142
| +38% | +$3.36M |
|
359
Arcus Biosciences
RCUS
$3.67B
| $12.4M | 0.04% |
611,172
-163,620
| -21% | -$3.12M |
|
360
Lennox International
LII
$14.6B
| $12.4M | 0.04% |
37,898
+17,359
| +85% | +$4.91M |
|
361
Idacorp
IDA
$8.09B
| $12.3M | 0.04% |
119,865
-10,755
| -8% | -$1.16M |
|
362
Oshkosh
OSK
$9.59B
| $12.3M | 0.04% |
141,826
-25,864
| -15% | -$2.04M |
|
363
UDR
UDR
$12.1B
| $12.3M | 0.04% |
285,503
-89,850
| -24% | -$3.7M |
|
364
CryoPort
CYRX
$757M
| $12.1M | 0.04% |
700,853
-53,524
| -7% | -$1.1M |
|
365
Morgan Stanley
MS
$338B
| $12.1M | 0.04% |
141,338
-30,521
| -18% | -$2.61M |
|
366
Pulmonx
LUNG
$100M
| $11.9M | 0.04% |
907,792
-69,239
| -7% | -$847K |
|
367
SolarEdge
SEDG
$2.01B
| $11.9M | 0.04% |
44,054
-4,487
| -9% | -$1.29M |
|
368
Airbnb
ABNB
$110B
| $11.8M | 0.04% |
92,303
+85,844
| +1,329% | +$10M |
|
369
Oceaneering
OII
$5.04B
| $11.8M | 0.04% |
630,229
-29,605
| -4% | -$510K |
|
370
Meritage Homes
MTH
$4.69B
| $11.8M | 0.04% |
165,560
-325,964
| -66% | -$20.5M |
|
371
Watts Water Technologies
WTS
$12.9B
| $11.6M | 0.04% |
63,196
-34,122
| -35% | -$5.71M |
|
372
Stryker
SYK
$132B
| $11.6M | 0.04% |
37,904
-2,517
| -6% | -$727K |
|
373
Crinetics Pharmaceuticals
CRNX
$8.93B
| $11.6M | 0.04% |
641,345
-49,856
| -7% | -$994K |
|
374
SBA Communications
SBAC
$19.2B
| $11.2M | 0.03% |
48,346
+31,428
| +186% | +$7.52M |
|
375
CBRE Group
CBRE
$41.8B
| $11M | 0.03% |
136,823
-142,555
| -51% | -$10.7M |
|
Similar funds
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.