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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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$88.5B
| $1.28M | ﹤0.01% |
22,291
-3,675
| -14% | -$209K |
|
627
Teledyne Technologies
TDY
$32B
| $1.28M | ﹤0.01% |
3,108
-14,005
| -82% | -$5.78M |
|
628
Incyte
INCY
$24.4B
| $1.26M | ﹤0.01% |
20,192
-4,486
| -18% | -$300K |
|
629
Rollins
ROL
$18.2B
| $1.24M | ﹤0.01% |
28,895
-526,754
| -95% | -$21.4M |
|
630
Apollo Global Management
APO
$73.4B
| $1.23M | ﹤0.01% |
15,986
-40,755
| -72% | -$2.73M |
|
631
Wells Fargo
WFC
$264B
| $1.22M | ﹤0.01% |
28,559
-54,072
| -65% | -$2.18M |
|
632
Assurant
AIZ
$14.3B
| $1.21M | ﹤0.01% |
9,632
-1,156
| -11% | -$144K |
|
633
Burlington
BURL
$23.2B
| $1.14M | ﹤0.01% |
7,239
+2,740
| +61% | +$470K |
|
|
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | ﹤0.01% |
10,928
+717
| +7% | +$75.6K |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
18,666
-2,023
| -10% | -$114K |
|
|
EXAS
636
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
11,863
-155
| -1% | -$12.1K |
|
637
Revvity
RVTY
$12.8B
| $1.11M | ﹤0.01% |
9,309
-2,202
| -19% | -$271K |
|
638
Constellation Energy
CEG
$95.6B
| $1.1M | ﹤0.01% |
12,044
-8,864
| -42% | -$735K |
|
639
Nordson
NDSN
$17.3B
| $1.09M | ﹤0.01% |
4,405
-673
| -13% | -$150K |
|
640
Stanley Black & Decker
SWK
$15.7B
| $1.07M | ﹤0.01% |
11,443
-496
| -4% | -$41.1K |
|
641
Zebra Technologies
ZBRA
$17.8B
| $1.06M | ﹤0.01% |
3,592
-447
| -11% | -$125K |
|
642
WEC Energy
WEC
$35.1B
| $1.06M | ﹤0.01% |
12,018
-8,306
| -41% | -$767K |
|
643
Jack Henry & Associates
JKHY
$11.1B
| $1.01M | ﹤0.01% |
6,040
-205,188
| -97% | -$31.9M |
|
644
Local Bounti
LOCL
$23.5M
| $1.01M | ﹤0.01% |
369,685
+9,680
| +3% | +$55.1K |
|
645
TransDigm Group
TDG
$67.7B
| $993K | ﹤0.01% |
1,111
-142
| -11% | -$112K |
|
646
Occidental Petroleum
OXY
$55.9B
| $991K | ﹤0.01% |
16,855
-18,320
| -52% | -$1.1M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $990K | ﹤0.01% |
4,778
-4,383
| -48% | -$923K |
|
648
Toro Company
TTC
$9.49B
| $968K | ﹤0.01% |
9,525
+7,446
| +358% | +$763K |
|
649
Cemex
CX
$16.3B
| $961K | ﹤0.01% |
135,711
-7,100
| -5% | -$45.2K |
|
650
EOG Resources
EOG
$70.7B
| $925K | ﹤0.01% |
8,080
-15,510
| -66% | -$1.77M |
|
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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.