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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$71.5B
| $137M | 0.42% |
2,529,689
+23,136
| +0.9% | +$1.21M |
|
52
NXP Semiconductors
NXPI
$60.4B
| $132M | 0.41% |
642,740
+528,634
| +463% | +$93.9M |
|
53
Danaher
DHR
$144B
| $131M | 0.41% |
616,208
+386,983
| +169% | +$81.9M |
|
54
PayPal
PYPL
$50.5B
| $125M | 0.39% |
1,873,715
+271,755
| +17% | +$18.5M |
|
55
Gartner
IT
$11.7B
| $121M | 0.38% |
346,214
+122,106
| +54% | +$39.8M |
|
56
Thermo Fisher Scientific
TMO
$220B
| $121M | 0.37% |
231,475
-18,571
| -7% | -$10M |
|
57
American Water Works
AWK
$26.9B
| $119M | 0.37% |
832,612
+171,833
| +26% | +$25.2M |
|
58
lululemon athletica
LULU
$14.6B
| $117M | 0.36% |
309,581
+178,787
| +137% | +$66M |
|
59
Union Pacific
UNP
$174B
| $115M | 0.36% |
562,964
+100,337
| +22% | +$19.9M |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $115M | 0.36% |
736,125
-50,229
| -6% | -$7.19M |
|
61
Shopify
SHOP
$195B
| $115M | 0.36% |
1,780,304
+165,073
| +10% | +$9.33M |
|
62
Broadcom
AVGO
$2.04T
| $114M | 0.35% |
1,308,920
+511,420
| +64% | +$36.5M |
|
63
Amgen
AMGN
$222B
| $113M | 0.35% |
510,157
-44,538
| -8% | -$10.3M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $110M | 0.34% |
1,681,226
-75,119
| -4% | -$5.42M |
|
65
Lowe's Companies
LOW
$125B
| $108M | 0.33% |
477,571
-36,725
| -7% | -$7.64M |
|
66
Keysight
KEYS
$58.3B
| $107M | 0.33% |
638,673
+78,333
| +14% | +$12.2M |
|
67
Kroger
KR
$34.8B
| $105M | 0.32% |
2,223,503
+256,993
| +13% | +$12.3M |
|
68
Intuitive Surgical
ISRG
$134B
| $104M | 0.32% |
303,687
+100,103
| +49% | +$30.3M |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $104M | 0.32% |
798,405
+100,914
| +14% | +$12.8M |
|
70
Comcast
CMCSA
$90B
| $103M | 0.32% |
2,482,657
-347,011
| -12% | -$13.8M |
|
71
EPAM Systems
EPAM
$5.03B
| $103M | 0.32% |
457,867
+256,643
| +128% | +$64.6M |
|
72
Fluence Energy
FLNC
$2.44B
| $103M | 0.32% |
3,862,041
-1,595,395
| -29% | -$35.7M |
|
73
Xylem
XYL
$28.1B
| $101M | 0.31% |
899,989
+143,775
| +19% | +$15.2M |
|
|
XYZ
74
Block Inc
XYZ
$47.5B
| $101M | 0.31% |
1,518,423
-749,708
| -33% | -$46.8M |
|
75
Accenture
ACN
$108B
| $101M | 0.31% |
326,381
+18,773
| +6% | +$5.46M |
|
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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.