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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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$18.5B
| $613K | ﹤0.01% |
6,384
-78,219
| -92% | -$6.73M |
|
677
Whirlpool
WHR
$2.82B
| $609K | ﹤0.01% |
4,096
+318
| +8% | +$43.7K |
|
678
Corpay
CPAY
$25.7B
| $592K | ﹤0.01% |
2,357
-2,550
| -52% | -$581K |
|
679
Advanced Drainage Systems
WMS
$10.9B
| $590K | ﹤0.01% |
5,182
-11,002
| -68% | -$1.04M |
|
680
International Paper
IP
$22B
| $586K | ﹤0.01% |
18,415
-1,644
| -8% | -$53.9K |
|
681
Teleflex
TFX
$5.98B
| $578K | ﹤0.01% |
2,387
-520
| -18% | -$130K |
|
682
Pinduoduo
PDD
$131B
| $562K | ﹤0.01% |
8,135
+337
| +4% | +$23.2K |
|
683
FirstEnergy
FE
$27.5B
| $555K | ﹤0.01% |
14,273
-13,491
| -49% | -$529K |
|
684
Erie Indemnity
ERIE
$13.2B
| $549K | ﹤0.01% |
2,616
+474
| +22% | +$106K |
|
|
AIRC
685
DELISTED
Apartment Income REIT Corp.
AIRC
| $548K | ﹤0.01% |
15,178
-1,721
| -10% | -$61.3K |
|
686
Carlyle Group
CG
$17.2B
| $544K | ﹤0.01% |
17,041
+1,400
| +9% | +$40.9K |
|
|
HES
687
DELISTED
Hess
HES
| $532K | ﹤0.01% |
3,915
+104
| +3% | +$14.2K |
|
688
Snap-on
SNA
$21.5B
| $530K | ﹤0.01% |
1,839
-16,985
| -90% | -$4.4M |
|
689
Celanese
CE
$4.82B
| $529K | ﹤0.01% |
4,566
-1,151
| -20% | -$125K |
|
690
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $526K | ﹤0.01% |
2,945
-1,158
| -28% | -$211K |
|
691
Americold
COLD
$4.27B
| $512K | ﹤0.01% |
15,846
-1,940
| -11% | -$57.8K |
|
692
Bio-Techne
TECH
$11.3B
| $509K | ﹤0.01% |
6,232
-752
| -11% | -$60.4K |
|
693
UGI
UGI
$7.33B
| $504K | ﹤0.01% |
18,674
-2,231
| -11% | -$67.7K |
|
|
CD
694
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $495K | ﹤0.01% |
69,099
+2,865
| +4% | +$18.3K |
|
|
PPL
695
PPL Corp
PPL
$26.7B
| $486K | ﹤0.01% |
18,373
-17,766
| -49% | -$490K |
|
696
RPM International
RPM
$15B
| $484K | ﹤0.01% |
5,392
+983
| +22% | +$80.8K |
|
697
NovoCure
NVCR
$1.91B
| $460K | ﹤0.01% |
11,090
-96,306
| -90% | -$5.98M |
|
698
AGCO
AGCO
$7.2B
| $458K | ﹤0.01% |
3,488
| – | – |
|
699
Jacobs Solutions
J
$17B
| $458K | ﹤0.01% |
4,657
+203
| +5% | +$19.4K |
|
700
Terreno Realty
TRNO
$7.49B
| $453K | ﹤0.01% |
7,536
-925
| -11% | -$56.4K |
|
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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.