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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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$27.5B
| $212M | 0.66% |
4,653,542
-330,688
| -7% | -$13.7M |
|
27
Entegris
ENTG
$23.2B
| $209M | 0.65% |
1,887,685
-335,076
| -15% | -$30.6M |
|
|
28
Intuit
INTU
$89B
| $207M | 0.64% |
450,810
+426,599
| +1,762% | +$187M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $206M | 0.64% |
1,699,640
+128,350
| +8% | +$14.9M |
|
30
Nike
NKE
$61.9B
| $203M | 0.63% |
1,836,411
+182,926
| +11% | +$21.4M |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| $191M | 0.59% |
2,360,430
-57,414
| -2% | -$4.69M |
|
|
MRSH
32
Marsh
MRSH
$91.5B
| $190M | 0.59% |
1,010,940
+169,171
| +20% | +$30M |
|
33
Sunrun
RUN
$2.46B
| $183M | 0.57% |
10,268,938
+1,865,360
| +22% | +$34.7M |
|
34
Ciena
CIEN
$58.4B
| $182M | 0.56% |
4,286,175
+907,589
| +27% | +$41.3M |
|
35
Automatic Data Processing
ADP
$108B
| $180M | 0.56% |
818,851
-124,586
| -13% | -$26.9M |
|
36
TJX Companies
TJX
$178B
| $178M | 0.55% |
2,103,932
+605,690
| +40% | +$47.8M |
|
|
P
37
Everpure Inc
P
$29.9B
| $175M | 0.54% |
4,754,854
-208,581
| -4% | -$5.91M |
|
|
38
Arista Networks
ANET
$238B
| $168M | 0.52% |
4,139,144
+3,829,964
| +1,239% | +$148M |
|
39
American Tower
AMT
$80.4B
| $161M | 0.5% |
828,346
-42,280
| -5% | -$8.27M |
|
40
Edwards Lifesciences
EW
$51.7B
| $159M | 0.49% |
1,687,983
+374,985
| +29% | +$32.6M |
|
41
Cisco
CSCO
$479B
| $157M | 0.49% |
3,041,667
+86,309
| +3% | +$4.25M |
|
42
Biogen
BIIB
$30.7B
| $157M | 0.49% |
551,705
+142,793
| +35% | +$42.5M |
|
43
General Mills
GIS
$19.7B
| $156M | 0.48% |
2,037,055
+768,737
| +61% | +$65.7M |
|
44
Micron Technology
MU
$991B
| $155M | 0.48% |
2,452,737
+130,936
| +6% | +$8.42M |
|
45
Walt Disney
DIS
$181B
| $154M | 0.48% |
1,723,922
+408,341
| +31% | +$38.7M |
|
46
Prologis
PLD
$133B
| $150M | 0.47% |
1,225,469
+996,142
| +434% | +$123M |
|
47
Merck
MRK
$318B
| $144M | 0.45% |
1,249,670
-279,058
| -18% | -$31.7M |
|
48
Intel
INTC
$513B
| $144M | 0.44% |
4,295,380
+1,660,394
| +63% | +$52.1M |
|
49
IBM
IBM
$224B
| $142M | 0.44% |
1,062,950
+479,982
| +82% | +$61.9M |
|
50
CoStar Group
CSGP
$12.3B
| $138M | 0.43% |
1,553,418
+416,812
| +37% | +$32.2M |
|
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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.