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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 | |
|---|---|---|---|---|---|---|
426
Procept Biorobotics
PRCT
$1.24B
| $7.9M | 0.02% |
+223,553
| New | +$7.39M |
|
427
Synchrony
SYF
$25.4B
| $7.74M | 0.02% |
228,286
+63,719
| +39% | +$1.95M |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.02% |
58,152
-23,245
| -29% | -$3.09M |
|
429
Liberty Global Class A
LBTYA
$3.46B
| $7.73M | 0.02% |
458,434
+42,590
| +10% | +$757K |
|
430
Marriott International
MAR
$90.9B
| $7.67M | 0.02% |
41,774
-106
| -0.3% | -$18.4K |
|
431
Aecom
ACM
$9.42B
| $7.64M | 0.02% |
90,246
+78,929
| +697% | +$6.47M |
|
432
BOK Financial
BOKF
$8.7B
| $7.48M | 0.02% |
92,626
-14,866
| -14% | -$1.23M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $7.47M | 0.02% |
22,607
-4,611
| -17% | -$1.46M |
|
434
Best Buy
BBY
$17.4B
| $7.46M | 0.02% |
91,074
-94,125
| -51% | -$7.03M |
|
435
Polestar Automotive Holding UK
PSNY
$2.01B
| $7.35M | 0.02% |
64,173
+62,912
| +4,989% | +$6.78M |
|
436
Akamai
AKAM
$16.9B
| $7.35M | 0.02% |
81,752
-37,729
| -32% | -$3.23M |
|
437
Archer Daniels Midland
ADM
$38.8B
| $7.31M | 0.02% |
96,697
+18,182
| +23% | +$1.38M |
|
|
SCHW
438
Charles Schwab
SCHW
$188B
| $7.3M | 0.02% |
128,884
-48,333
| -27% | -$2.53M |
|
439
BJ's Restaurants
BJRI
$1.46B
| $7.19M | 0.02% |
226,102
-131,301
| -37% | -$4M |
|
440
Bright Horizons
BFAM
$3.81B
| $7.12M | 0.02% |
77,033
-23,306
| -23% | -$1.97M |
|
441
Sea Limited
SE
$70.3B
| $7.06M | 0.02% |
121,706
+114,857
| +1,677% | +$8.19M |
|
442
Public Service Enterprise Group
PEG
$37.2B
| $6.97M | 0.02% |
111,286
-6,639
| -6% | -$414K |
|
443
Boston Properties
BXP
$10.8B
| $6.86M | 0.02% |
119,140
+17,488
| +17% | +$910K |
|
444
Constellation Brands
STZ
$22.8B
| $6.76M | 0.02% |
27,461
-6,550
| -19% | -$1.53M |
|
445
Emerson Electric
EMR
$88.5B
| $6.74M | 0.02% |
74,592
-35,024
| -32% | -$2.95M |
|
446
Darling Ingredients
DAR
$9.99B
| $6.71M | 0.02% |
105,197
+38,771
| +58% | +$2.36M |
|
447
Humana
HUM
$46.3B
| $6.71M | 0.02% |
15,003
-46,348
| -76% | -$23.3M |
|
448
Fidelity National Information Services
FIS
$21.9B
| $6.67M | 0.02% |
121,878
+53,285
| +78% | +$2.93M |
|
449
The Greenbrier Companies
GBX
$1.43B
| $6.57M | 0.02% |
152,323
-39,609
| -21% | -$1.17M |
|
450
Fomento Económico Mexicano
FMX
$40.9B
| $6.53M | 0.02% |
58,869
-900
| -2% | -$90.5K |
|
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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.