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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$54.2B
| $2.51M | 0.01% |
16,467
+1,550
| +10% | +$229K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
54,000
-3,442
| -6% | -$151K |
|
553
Global Payments
GPN
$22.7B
| $2.5M | 0.01% |
25,335
-2,939
| -10% | -$302K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.48M | 0.01% |
65,745
-4,191
| -6% | -$164K |
|
555
Travel + Leisure Co
TNL
$4.52B
| $2.43M | 0.01% |
60,345
+5,797
| +11% | +$223K |
|
556
Post Holdings
POST
$3.5B
| $2.42M | 0.01% |
27,969
+4,824
| +21% | +$423K |
|
|
VIEW
557
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.41M | 0.01% |
331,517
-5,431
| -2% | -$81.6K |
|
558
M&T Bank
MTB
$36.1B
| $2.38M | 0.01% |
19,192
-665
| -3% | -$80.5K |
|
559
Oneok
OKE
$55.7B
| $2.37M | 0.01% |
38,353
-9,728
| -20% | -$602K |
|
560
Chemours
CC
$2.23B
| $2.36M | 0.01% |
63,958
+18,146
| +40% | +$554K |
|
561
America Movil
AMX
$71.1B
| $2.36M | 0.01% |
108,912
-5,000
| -4% | -$109K |
|
562
Essex Property Trust
ESS
$18.1B
| $2.34M | 0.01% |
10,000
-2,234
| -18% | -$488K |
|
|
MPT
563
Medical Properties Trust
MPT
$2.46B
| $2.32M | 0.01% |
250,826
-17,189
| -6% | -$145K |
|
564
Cousins Properties
CUZ
$4.81B
| $2.32M | 0.01% |
101,564
-1,368
| -1% | -$28.6K |
|
565
ConocoPhillips
COP
$146B
| $2.3M | 0.01% |
22,188
-34,658
| -61% | -$3.56M |
|
566
GE HealthCare
GEHC
$33B
| $2.25M | 0.01% |
27,724
+1,087
| +4% | +$86.7K |
|
567
Willis Towers Watson
WTW
$32B
| $2.24M | 0.01% |
9,528
-2,376
| -20% | -$548K |
|
568
Southern Company
SO
$105B
| $2.22M | 0.01% |
31,634
-31,183
| -50% | -$2.24M |
|
569
Extra Space Storage
EXR
$30.8B
| $2.21M | 0.01% |
14,828
-3,112
| -17% | -$468K |
|
570
Hanover Insurance
THG
$7.89B
| $2.2M | 0.01% |
19,501
-14,393
| -42% | -$1.71M |
|
571
Raymond James Financial
RJF
$34.5B
| $2.2M | 0.01% |
21,223
-37,036
| -64% | -$3.44M |
|
572
ResMed
RMD
$31.8B
| $2.18M | 0.01% |
9,969
-111,754
| -92% | -$24.9M |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
75,793
-12,203
| -14% | -$398K |
|
574
Dell
DELL
$304B
| $2.12M | 0.01% |
39,087
-7,116
| -15% | -$327K |
|
575
Brown & Brown
BRO
$23.7B
| $2.1M | 0.01% |
30,541
+1,385
| +5% | +$88.1K |
|
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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.