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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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$120B
| $9.43M | 0.03% |
270,562
+16,096
| +6% | +$543K |
|
402
Alcoa
AA
$13.6B
| $9.33M | 0.03% |
274,852
+201,319
| +274% | +$7.32M |
|
403
Duke Energy
DUK
$94.5B
| $9.27M | 0.03% |
103,345
+13,075
| +14% | +$1.23M |
|
|
404
Fair Isaac
FICO
$22.7B
| $9.2M | 0.03% |
11,374
-146,166
| -93% | -$110M |
|
405
AerCap
AER
$23.5B
| $9.08M | 0.03% |
142,890
+11,044
| +8% | +$637K |
|
406
DexCom
DXCM
$33.1B
| $9.05M | 0.03% |
70,426
-124,941
| -64% | -$15.1M |
|
407
MarketAxess Holdings
MKTX
$5.72B
| $9M | 0.03% |
34,440
+1,266
| +4% | +$378K |
|
408
Consolidated Edison
ED
$39.3B
| $8.96M | 0.03% |
99,119
-161,040
| -62% | -$15.4M |
|
|
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.79M | 0.03% |
30,808
-69,454
| -69% | -$19.3M |
|
410
Texas Pacific Land
TPL
$24.2B
| $8.77M | 0.03% |
59,985
+56,457
| +1,600% | +$9.05M |
|
411
Columbia Banking Systems
COLB
$8.84B
| $8.77M | 0.03% |
432,203
-167,352
| -28% | -$3.53M |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.62M | 0.03% |
204,630
-41,370
| -17% | -$1.67M |
|
413
DigitalBridge
DBRG
$2.95B
| $8.51M | 0.03% |
578,790
-121,238
| -17% | -$1.49M |
|
414
Lamb Weston
LW
$7.12B
| $8.44M | 0.03% |
73,376
+32,466
| +79% | +$3.62M |
|
415
Marathon Petroleum
MPC
$90B
| $8.39M | 0.03% |
71,954
-5,082
| -7% | -$591K |
|
416
Eversource Energy
ES
$26.8B
| $8.37M | 0.03% |
117,990
+48,003
| +69% | +$3.57M |
|
417
Independent Bank
INDB
$3.97B
| $8.19M | 0.03% |
183,962
-40,555
| -18% | -$2.1M |
|
418
Ball Corp
BALL
$16.6B
| $8.18M | 0.03% |
140,463
-80,679
| -36% | -$4.37M |
|
419
Saia
SAIA
$9.49B
| $8.13M | 0.03% |
23,737
-630
| -3% | -$182K |
|
420
Mid-America Apartment Communities
MAA
$15.4B
| $8.1M | 0.03% |
53,366
-7,479
| -12% | -$1.12M |
|
421
Public Storage
PSA
$60.8B
| $8.05M | 0.02% |
27,566
-24,184
| -47% | -$7.05M |
|
422
Clearway Energy Class C
CWEN
$6.78B
| $8.04M | 0.02% |
281,641
+28,741
| +11% | +$869K |
|
423
Sempra
SRE
$55.1B
| $7.99M | 0.02% |
110,308
-90,722
| -45% | -$6.81M |
|
424
Armstrong World Industries
AWI
$7.75B
| $7.93M | 0.02% |
107,910
-18,467
| -15% | -$1.26M |
|
425
Principal Financial Group
PFG
$24.4B
| $7.91M | 0.02% |
104,343
-113,979
| -52% | -$8.22M |
|
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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.