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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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$58.2B
| $449K | ﹤0.01% |
2,771
-5,369
| -66% | -$784K |
|
702
Teradyne
TER
$59.3B
| $441K | ﹤0.01% |
3,964
-9,918
| -71% | -$994K |
|
703
United Therapeutics
UTHR
$23.1B
| $441K | ﹤0.01% |
1,998
+1,069
| +115% | +$237K |
|
704
Kilroy Realty
KRC
$4.42B
| $433K | ﹤0.01% |
14,389
-1,718
| -11% | -$50.1K |
|
705
Royal Caribbean
RCL
$85.6B
| $431K | ﹤0.01% |
4,158
-51
| -1% | -$4K |
|
706
Lear
LEA
$8.18B
| $413K | ﹤0.01% |
2,877
+412
| +17% | +$54.4K |
|
707
Amphenol
APH
$209B
| $397K | ﹤0.01% |
9,340
-1,178
| -11% | -$45.8K |
|
708
Webster Financial
WBS
$12.8B
| $388K | ﹤0.01% |
10,269
-16,637
| -62% | -$614K |
|
|
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
| $388K | ﹤0.01% |
1,103,051
| – | – |
|
710
Southwest Airlines
LUV
$23B
| $387K | ﹤0.01% |
10,696
-13,292
| -55% | -$417K |
|
711
Watsco Inc
WSO
$13.6B
| $384K | ﹤0.01% |
+1,006
| New | +$341K |
|
712
Generac Holdings
GNRC
$12.5B
| $383K | ﹤0.01% |
2,565
-86
| -3% | -$9.8K |
|
|
GRNA
713
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $378K | ﹤0.01% |
1,269,179
+564,255
| +80% | +$170K |
|
714
EastGroup Properties
EGP
$10.9B
| $363K | ﹤0.01% |
2,093
-236
| -10% | -$39.4K |
|
715
Expedia Group
EXPE
$37.3B
| $361K | ﹤0.01% |
3,298
-61,630
| -95% | -$6.04M |
|
716
MasTec
MTZ
$21.9B
| $358K | ﹤0.01% |
+3,034
| New | +$297K |
|
717
American Homes 4 Rent
AMH
$12.5B
| $349K | ﹤0.01% |
9,844
-1,074
| -10% | -$36.4K |
|
718
Dentsply Sirona
XRAY
$2.43B
| $342K | ﹤0.01% |
8,557
-532,261
| -98% | -$21.2M |
|
719
Coupang
CPNG
$29.2B
| $341K | ﹤0.01% |
19,593
| – | – |
|
720
Palantir
PLTR
$413B
| $333K | ﹤0.01% |
21,748
-5,086
| -19% | -$57.8K |
|
721
Vornado Realty Trust
VNO
$7.38B
| $330K | ﹤0.01% |
18,204
-94,044
| -84% | -$1.38M |
|
722
West Fraser Timber
WFG
$5.65B
| $321K | ﹤0.01% |
+2,821
| New | +$213K |
|
723
Tetra Tech
TTEK
$9.07B
| $318K | ﹤0.01% |
+9,720
| New | +$286K |
|
724
Equifax
EFX
$21.4B
| $317K | ﹤0.01% |
1,348
-535
| -28% | -$113K |
|
725
CenterPoint Energy
CNP
$26.8B
| $311K | ﹤0.01% |
10,660
-12,941
| -55% | -$382K |
|
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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.