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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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$120B
| $10.9M | 0.03% |
144,037
-82,127
| -36% | -$5.58M |
|
377
Builders FirstSource
BLDR
$7.74B
| $10.8M | 0.03% |
+79,577
| New | +$8.85M |
|
378
United Bankshares
UBSI
$6.58B
| $10.8M | 0.03% |
364,054
-104,826
| -22% | -$3.3M |
|
379
Visteon
VC
$2.8B
| $10.7M | 0.03% |
74,830
+14,614
| +24% | +$2.08M |
|
|
UCB
380
United Community Banks
UCB
$4.27B
| $10.7M | 0.03% |
429,537
-124,008
| -22% | -$3.08M |
|
381
Timken Company
TKR
$8.77B
| $10.6M | 0.03% |
115,787
-865
| -0.7% | -$68.2K |
|
382
LPL Financial
LPLA
$29.3B
| $10.6M | 0.03% |
48,733
-8,987
| -16% | -$1.8M |
|
383
Tandem Diabetes Care
TNDM
$1.59B
| $10.5M | 0.03% |
427,025
-27,525
| -6% | -$886K |
|
384
GE Aerospace
GE
$380B
| $10.4M | 0.03% |
118,258
+8,131
| +7% | +$658K |
|
385
VEON
VEON
$3.87B
| $10.2M | 0.03% |
501,439
| – | – |
|
386
Jack in the Box
JACK
$340M
| $10.2M | 0.03% |
104,643
-29,335
| -22% | -$2.67M |
|
387
MongoDB
MDB
$33.5B
| $10.2M | 0.03% |
24,805
-310
| -1% | -$90.4K |
|
388
CSX Corp
CSX
$92.8B
| $10.2M | 0.03% |
297,822
-55,533
| -16% | -$1.76M |
|
389
Chubb
CB
$134B
| $10.1M | 0.03% |
52,265
-54,262
| -51% | -$10.6M |
|
390
Wintrust Financial
WTFC
$10.7B
| $9.98M | 0.03% |
137,443
-55,091
| -29% | -$3.76M |
|
391
Woodward
WWD
$21B
| $9.92M | 0.03% |
83,420
-82,667
| -50% | -$8.76M |
|
392
MP Materials
MP
$9.73B
| $9.88M | 0.03% |
431,996
-6,431
| -1% | -$147K |
|
393
COPT Defense Properties
CDP
$4.14B
| $9.86M | 0.03% |
415,175
+3,699
| +0.9% | +$86.2K |
|
394
Citigroup
C
$227B
| $9.81M | 0.03% |
213,073
-446,944
| -68% | -$20.9M |
|
395
Goldman Sachs
GS
$301B
| $9.8M | 0.03% |
30,376
-6,544
| -18% | -$2.15M |
|
396
Carrier Global
CARR
$52.3B
| $9.73M | 0.03% |
195,764
-252,458
| -56% | -$11.1M |
|
397
W.P. Carey
WPC
$16.1B
| $9.73M | 0.03% |
147,008
-41,521
| -22% | -$2.89M |
|
398
Simon Property Group
SPG
$71.5B
| $9.7M | 0.03% |
83,963
-56,282
| -40% | -$6.13M |
|
399
Graco
GGG
$13.5B
| $9.48M | 0.03% |
109,805
+106,361
| +3,088% | +$8.27M |
|
400
American Eagle Outfitters
AEO
$3.07B
| $9.44M | 0.03% |
799,814
-882,188
| -52% | -$11M |
|
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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.