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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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$9.08B
| $2.08M | 0.01% |
175,710
+35,971
| +26% | +$361K |
|
577
Regal Rexnord
RRX
$11.8B
| $2.07M | 0.01% |
13,474
| – | – |
|
578
KKR & Co
KKR
$91.9B
| $2.04M | 0.01% |
36,433
-6,894
| -16% | -$361K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.01% |
19,187
+1,701
| +10% | +$162K |
|
580
Baxter International
BAX
$14.3B
| $2.03M | 0.01% |
44,482
-829,446
| -95% | -$36.1M |
|
581
Ormat Technologies
ORA
$6.69B
| $2.01M | 0.01% |
24,990
+6,823
| +38% | +$578K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.01% |
122,886
+99,338
| +422% | +$1.79M |
|
583
Vulcan Materials
VMC
$36.9B
| $1.96M | 0.01% |
8,670
-2,066
| -19% | -$396K |
|
584
Booz Allen Hamilton
BAH
$9.22B
| $1.94M | 0.01% |
17,417
+1,266
| +8% | +$125K |
|
585
CarMax
KMX
$8.39B
| $1.94M | 0.01% |
23,212
+11,071
| +91% | +$811K |
|
586
LyondellBasell Industries
LYB
$19.7B
| $1.93M | 0.01% |
20,978
-13,086
| -38% | -$1.2M |
|
587
Vipshop
VIPS
$7.5B
| $1.91M | 0.01% |
115,864
-32,881
| -22% | -$515K |
|
|
AY
588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.9M | 0.01% |
81,046
+22,994
| +40% | +$591K |
|
|
ATVI
589
DELISTED
Activision Blizzard
ATVI
| $1.87M | 0.01% |
22,227
-12,365
| -36% | -$1M |
|
590
Corteva
CTVA
$51.4B
| $1.86M | 0.01% |
32,511
+4,558
| +16% | +$266K |
|
591
Globe Life
GL
$14.5B
| $1.83M | 0.01% |
16,768
+422
| +3% | +$45.4K |
|
592
Cleveland-Cliffs
CLF
$7.12B
| $1.8M | 0.01% |
107,466
-30,895
| -22% | -$490K |
|
593
Aramark
ARMK
$14.7B
| $1.79M | 0.01% |
57,630
-4,113
| -7% | -$112K |
|
594
Capital One
COF
$134B
| $1.75M | 0.01% |
16,001
-6,353
| -28% | -$636K |
|
595
A.O. Smith
AOS
$8.51B
| $1.74M | 0.01% |
23,956
-244,739
| -91% | -$16.8M |
|
596
Ubiquiti
UI
$34.4B
| $1.72M | 0.01% |
9,763
-623
| -6% | -$126K |
|
597
News Corp Class A
NWSA
$15.3B
| $1.69M | 0.01% |
86,740
+7,150
| +9% | +$130K |
|
598
Howmet Aerospace
HWM
$114B
| $1.69M | 0.01% |
34,083
-2,541
| -7% | -$113K |
|
599
PTC
PTC
$16.3B
| $1.68M | 0.01% |
11,823
-23,035
| -66% | -$3.05M |
|
600
Liberty Media Series C
FWONK
$25.7B
| $1.66M | 0.01% |
22,764
+1,724
| +8% | +$123K |
|
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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.