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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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$86.9B
| $4.98M | 0.02% |
969,596
-58,709
| -6% | -$277K |
|
477
AvalonBay Communities
AVB
$26.3B
| $4.94M | 0.02% |
26,103
-5,710
| -18% | -$1.02M |
|
478
Ralph Lauren
RL
$24.2B
| $4.92M | 0.02% |
39,884
+595
| +2% | +$68.7K |
|
479
Pultegroup
PHM
$24.8B
| $4.91M | 0.02% |
63,138
+34,344
| +119% | +$2.33M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $4.9M | 0.02% |
34,104
+11,813
| +53% | +$1.53M |
|
481
Veeva Systems
VEEV
$38.1B
| $4.88M | 0.02% |
24,656
+4,175
| +20% | +$761K |
|
482
Fox Class B
FOX
$23.6B
| $4.82M | 0.01% |
151,077
+110,034
| +268% | +$3.33M |
|
483
T-Mobile US
TMUS
$191B
| $4.78M | 0.01% |
34,443
-3,855
| -10% | -$541K |
|
484
Twilio
TWLO
$38B
| $4.76M | 0.01% |
74,797
+3,493
| +5% | +$206K |
|
485
American States Water
AWR
$3.43B
| $4.72M | 0.01% |
54,237
-14,509
| -21% | -$1.3M |
|
486
Entergy
ETR
$49.3B
| $4.64M | 0.01% |
95,404
-20,684
| -18% | -$1.07M |
|
|
OTLY
487
Oatly Group
OTLY
$419M
| $4.6M | 0.01% |
112,236
+14,762
| +15% | +$603K |
|
488
NIO
NIO
$12.1B
| $4.56M | 0.01% |
470,555
+444,391
| +1,698% | +$3.76M |
|
489
Ross Stores
ROST
$81.7B
| $4.55M | 0.01% |
40,541
+15,137
| +60% | +$1.59M |
|
490
Tenet Healthcare
THC
$20.9B
| $4.53M | 0.01% |
55,639
-3,935
| -7% | -$280K |
|
|
AXON
491
Axon Enterprise
AXON
$48.4B
| $4.51M | 0.01% |
23,097
+21,139
| +1,080% | +$4.38M |
|
492
Okta
OKTA
$26.2B
| $4.48M | 0.01% |
64,566
-1,647
| -2% | -$125K |
|
493
Dropbox
DBX
$8.07B
| $4.43M | 0.01% |
166,260
-181,358
| -52% | -$4.13M |
|
494
Xcel Energy
XEL
$48B
| $4.4M | 0.01% |
70,850
-6,846
| -9% | -$457K |
|
495
Valero Energy
VLO
$90.7B
| $4.39M | 0.01% |
37,429
-8,234
| -18% | -$957K |
|
496
MGM Resorts International
MGM
$10.9B
| $4.39M | 0.01% |
99,938
+2,967
| +3% | +$127K |
|
497
Royalty Pharma
RPRX
$25.8B
| $4.35M | 0.01% |
141,431
+103,863
| +276% | +$3.52M |
|
498
Clean Harbors
CLH
$16.4B
| $4.32M | 0.01% |
26,257
+1,198
| +5% | +$175K |
|
499
Franklin Resources
BEN
$17B
| $4.3M | 0.01% |
161,079
+122,869
| +322% | +$3.18M |
|
500
Bunge Global
BG
$21.6B
| $4.3M | 0.01% |
45,539
-2,631
| -5% | -$244K |
|
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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.