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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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$28.3B
| $1.61M | 0.01% |
28,152
-2,479
| -8% | -$108K |
|
602
Etsy
ETSY
$7.59B
| $1.6M | 0.01% |
18,959
+7,110
| +60% | +$670K |
|
603
Franco-Nevada
FNV
$45.9B
| $1.59M | ﹤0.01% |
8,450
+61
| +0.7% | +$9.15K |
|
604
Viatris
VTRS
$18.7B
| $1.58M | ﹤0.01% |
158,671
-59,096
| -27% | -$564K |
|
605
Equitable Holdings
EQH
$14.5B
| $1.58M | ﹤0.01% |
58,184
-387,534
| -87% | -$9.81M |
|
606
Cloudflare
NET
$109B
| $1.56M | ﹤0.01% |
23,802
-602
| -2% | -$35.9K |
|
607
Freeport-McMoran
FCX
$99B
| $1.53M | ﹤0.01% |
38,383
+7,585
| +25% | +$289K |
|
608
Tapestry
TPR
$32.5B
| $1.53M | ﹤0.01% |
35,799
+5,774
| +19% | +$240K |
|
609
Zoom
ZM
$31B
| $1.49M | ﹤0.01% |
21,985
+1,121
| +5% | +$75K |
|
610
CMS Energy
CMS
$21.8B
| $1.48M | ﹤0.01% |
25,237
+6,442
| +34% | +$389K |
|
611
AES
AES
$10.5B
| $1.48M | ﹤0.01% |
71,340
-50,058
| -41% | -$1.1M |
|
|
DOCU
612
DocuSign
DOCU
$11.5B
| $1.48M | ﹤0.01% |
28,880
-2,305
| -7% | -$122K |
|
613
Dynatrace
DT
$14.5B
| $1.47M | ﹤0.01% |
28,572
+2,172
| +8% | +$102K |
|
614
Camden Property Trust
CPT
$11B
| $1.46M | ﹤0.01% |
13,365
-2,747
| -17% | -$296K |
|
615
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.45M | ﹤0.01% |
114,980
+44,670
| +64% | +$521K |
|
616
FuelCell Energy
FCEL
$1.61B
| $1.43M | ﹤0.01% |
22,096
+6,269
| +40% | +$426K |
|
617
Citizens Financial Group
CFG
$30.7B
| $1.42M | ﹤0.01% |
54,275
-169,392
| -76% | -$4.67M |
|
618
Eastman Chemical
EMN
$8.29B
| $1.39M | ﹤0.01% |
16,575
-559
| -3% | -$45.5K |
|
619
American Electric Power
AEP
$66.9B
| $1.38M | ﹤0.01% |
16,439
-13,004
| -44% | -$1.15M |
|
620
US Foods
USFD
$23.9B
| $1.38M | ﹤0.01% |
31,448
| – | – |
|
621
BILL Holdings
BILL
$4.83B
| $1.34M | ﹤0.01% |
11,491
-751
| -6% | -$71.3K |
|
|
CNH
622
CNH Industrial
CNH
$17.3B
| $1.33M | ﹤0.01% |
92,451
+2,728
| +3% | +$38.3K |
|
623
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | ﹤0.01% |
19,845
+972
| +5% | +$62.2K |
|
624
Skyworks Solutions
SWKS
$10.4B
| $1.3M | ﹤0.01% |
11,722
+636
| +6% | +$67.1K |
|
625
BioNTech
BNTX
$23.6B
| $1.28M | ﹤0.01% |
11,883
-1,375
| -10% | -$155K |
|
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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.