We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$68.5B
| $4.25M | 0.01% |
38,960
-4,135
| -10% | -$469K |
|
502
Dominion Energy
D
$59B
| $4.21M | 0.01% |
81,314
-20,192
| -20% | -$1.1M |
|
503
HP
HPQ
$27.7B
| $4.03M | 0.01% |
131,177
-48,176
| -27% | -$1.45M |
|
504
Corning
GLW
$138B
| $3.99M | 0.01% |
113,906
-2,628
| -2% | -$86.4K |
|
505
Sun Communities
SUI
$14.4B
| $3.87M | 0.01% |
29,639
-23,238
| -44% | -$3.11M |
|
506
Dollar General
DG
$27.2B
| $3.85M | 0.01% |
22,673
-61,200
| -73% | -$12.1M |
|
507
Sysco
SYY
$40.2B
| $3.83M | 0.01% |
51,686
+5,141
| +11% | +$380K |
|
508
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.8M | 0.01% |
52,343
+14,632
| +39% | +$1.04M |
|
509
Charter Communications
CHTR
$18.1B
| $3.72M | 0.01% |
10,118
-825
| -8% | -$282K |
|
510
Domino's
DPZ
$11.5B
| $3.67M | 0.01% |
10,883
-173
| -2% | -$54.6K |
|
511
Federal Realty Investment Trust
FRT
$10.2B
| $3.59M | 0.01% |
37,112
-28,969
| -44% | -$2.72M |
|
512
First Industrial Realty Trust
FR
$8.34B
| $3.49M | 0.01% |
66,221
-5,376
| -8% | -$281K |
|
513
Atmos Energy
ATO
$28.3B
| $3.44M | 0.01% |
29,608
+658
| +2% | +$76.2K |
|
514
Kraft Heinz
KHC
$29.4B
| $3.44M | 0.01% |
96,962
-249,759
| -72% | -$9.61M |
|
515
Omega Healthcare
OHI
$14.3B
| $3.43M | 0.01% |
111,896
-6,877
| -6% | -$199K |
|
516
Texas Roadhouse
TXRH
$13.7B
| $3.43M | 0.01% |
30,536
| – | – |
|
517
ICICI Bank
IBN
$108B
| $3.42M | 0.01% |
148,402
| – | – |
|
518
Alibaba
BABA
$317B
| $3.41M | 0.01% |
40,948
-9,199
| -18% | -$805K |
|
519
First Merchants
FRME
$2.66B
| $3.33M | 0.01% |
117,854
-30,197
| -20% | -$857K |
|
520
Healthpeak Properties
DOC
$14.5B
| $3.31M | 0.01% |
164,466
-1,303,436
| -89% | -$27.1M |
|
521
Eaton
ETN
$174B
| $3.28M | 0.01% |
16,324
-9,903
| -38% | -$1.74M |
|
522
Warner Bros
WBD
$67.6B
| $3.28M | 0.01% |
261,816
-30,992
| -11% | -$402K |
|
523
Trade Desk
TTD
$6.13B
| $3.26M | 0.01% |
42,208
+30,202
| +252% | +$2.04M |
|
|
ADN
524
DELISTED
Advent Technologies
ADN
| $3.22M | 0.01% |
182,141
-4,261
| -2% | -$103K |
|
525
HubSpot
HUBS
$10.8B
| $3.22M | 0.01% |
6,045
+605
| +11% | +$284K |
|
Similar funds
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.