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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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.8B
| $3.16M | 0.01% |
56,367
+47,585
| +542% | +$2.46M |
|
527
FMC
FMC
$1.29B
| $3.13M | 0.01% |
29,995
+2,831
| +10% | +$318K |
|
528
Fox Class A
FOXA
$26.7B
| $3.09M | 0.01% |
90,821
+37,115
| +69% | +$1.21M |
|
529
Uber
UBER
$158B
| $3.08M | 0.01% |
71,247
+16,693
| +31% | +$620K |
|
530
Universal Health Services
UHS
$10.5B
| $3.06M | 0.01% |
19,372
-1,153
| -6% | -$161K |
|
531
Las Vegas Sands
LVS
$29.4B
| $3.05M | 0.01% |
52,552
+8,070
| +18% | +$477K |
|
532
Williams Companies
WMB
$87.2B
| $3.02M | 0.01% |
92,694
-42,496
| -31% | -$1.28M |
|
533
CDW
CDW
$17.1B
| $2.87M | 0.01% |
15,654
-308,830
| -95% | -$53.9M |
|
534
McCormick & Company Non-Voting
MKC
$14.2B
| $2.87M | 0.01% |
32,923
-328,823
| -91% | -$29.1M |
|
535
Verisk Analytics
VRSK
$23.7B
| $2.87M | 0.01% |
12,699
+600
| +5% | +$126K |
|
|
APPH
536
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.85M | 0.01% |
7,713,153
-688,039
| -8% | -$311K |
|
537
D.R. Horton
DHI
$40.9B
| $2.85M | 0.01% |
23,413
-5,243
| -18% | -$573K |
|
538
Weyerhaeuser
WY
$18.2B
| $2.81M | 0.01% |
83,968
-235,957
| -74% | -$7.1M |
|
539
Hormel Foods
HRL
$13.6B
| $2.81M | 0.01% |
69,937
-191,265
| -73% | -$7.67M |
|
540
CF Industries
CF
$18.1B
| $2.81M | 0.01% |
40,513
-43,186
| -52% | -$3.01M |
|
541
Molson Coors Class B
TAP
$7.87B
| $2.8M | 0.01% |
42,542
-4,828
| -10% | -$298K |
|
542
Paylocity
PCTY
$7.85B
| $2.78M | 0.01% |
15,050
+13,367
| +794% | +$2.45M |
|
543
The Mosaic Company
MOS
$7.35B
| $2.75M | 0.01% |
78,521
-23,008
| -23% | -$889K |
|
544
Kinder Morgan
KMI
$69.6B
| $2.7M | 0.01% |
157,043
-67,984
| -30% | -$1.15M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
93,011
-9,590
| -9% | -$278K |
|
546
Host Hotels & Resorts
HST
$15.5B
| $2.69M | 0.01% |
159,833
-11,321
| -7% | -$190K |
|
547
MSCI
MSCI
$41B
| $2.65M | 0.01% |
5,658
-1,187
| -17% | -$579K |
|
548
GoDaddy
GDDY
$11.6B
| $2.65M | 0.01% |
35,222
-2,490
| -7% | -$184K |
|
549
Valvoline
VVV
$4.28B
| $2.6M | 0.01% |
69,389
+5,436
| +8% | +$197K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $2.59M | 0.01% |
101,729
-92,863
| -48% | -$2.68M |
|
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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.