We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$12.6B
| $904K | ﹤0.01% |
13,517
-4,400
| -25% | -$293K |
|
652
Genmab
GMAB
$19.5B
| $901K | ﹤0.01% |
23,704
-783
| -3% | -$31.2K |
|
653
Kanzhun
BZ
$7.36B
| $890K | ﹤0.01% |
+59,158
| New | +$990K |
|
654
Gaming and Leisure Properties
GLPI
$12.8B
| $885K | ﹤0.01% |
18,254
-2,127
| -10% | -$106K |
|
655
Credicorp
BAP
$30.7B
| $841K | ﹤0.01% |
5,695
-1,313
| -19% | -$180K |
|
656
Carlisle Companies
CSL
$15.4B
| $834K | ﹤0.01% |
3,253
-5,657
| -63% | -$1.25M |
|
657
HEICO Corp
HEI
$51.4B
| $826K | ﹤0.01% |
4,666
-4,252
| -48% | -$717K |
|
658
Bath & Body Works
BBWI
$4.1B
| $805K | ﹤0.01% |
21,467
+1,985
| +10% | +$72.6K |
|
|
DQ
659
Daqo New Energy
DQ
$996M
| $777K | ﹤0.01% |
19,566
-41,403
| -68% | -$1.73M |
|
660
Ryman Hospitality Properties
RHP
$7.63B
| $747K | ﹤0.01% |
8,034
-935
| -10% | -$86.2K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $738K | ﹤0.01% |
17,025
+1,683
| +11% | +$73.9K |
|
662
CubeSmart
CUBE
$9.41B
| $716K | ﹤0.01% |
16,038
-1,869
| -10% | -$84.9K |
|
663
Loews
L
$23.6B
| $703K | ﹤0.01% |
11,837
-17,565
| -60% | -$1.02M |
|
664
Masco
MAS
$15.3B
| $699K | ﹤0.01% |
12,182
-25,438
| -68% | -$1.33M |
|
665
F5
FFIV
$22.7B
| $694K | ﹤0.01% |
4,745
-20,419
| -81% | -$2.9M |
|
666
Caesars Entertainment
CZR
$6.14B
| $690K | ﹤0.01% |
13,529
+5,713
| +73% | +$259K |
|
667
Royal Gold
RGLD
$19.5B
| $686K | ﹤0.01% |
5,978
-1,827
| -23% | -$235K |
|
668
Regency Centers
REG
$14.1B
| $675K | ﹤0.01% |
10,923
-6,912
| -39% | -$411K |
|
669
Packaging Corp of America
PKG
$22.8B
| $645K | ﹤0.01% |
4,882
-186,008
| -97% | -$24.9M |
|
670
Tyson Foods
TSN
$20.4B
| $625K | ﹤0.01% |
12,250
+124
| +1% | +$6.75K |
|
671
Markel Group
MKL
$23.2B
| $622K | ﹤0.01% |
450
-645
| -59% | -$865K |
|
672
Bentley Systems
BSY
$10.6B
| $620K | ﹤0.01% |
11,440
+3,833
| +50% | +$179K |
|
673
TransUnion
TRU
$15.3B
| $618K | ﹤0.01% |
7,891
-9,792
| -55% | -$678K |
|
674
Leidos
LDOS
$17.3B
| $616K | ﹤0.01% |
6,958
+556
| +9% | +$47.4K |
|
675
Arrow Electronics
ARW
$10.4B
| $615K | ﹤0.01% |
4,293
-8,278
| -66% | -$1.03M |
|
Similar funds
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.