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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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$10.1B
| $309K | ﹤0.01% |
6,822
-6,360
| -48% | -$240K |
|
727
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $305K | ﹤0.01% |
1,100
-100
| -8% | -$28.9K |
|
728
InvenTrust Properties
IVT
$2.59B
| $305K | ﹤0.01% |
13,194
-1,440
| -10% | -$32.5K |
|
729
Unity
U
$18.9B
| $305K | ﹤0.01% |
+7,013
| New | +$225K |
|
730
Datadog
DDOG
$84B
| $300K | ﹤0.01% |
3,045
-647
| -18% | -$54.1K |
|
731
Honeywell
HON
$78B
| $299K | ﹤0.01% |
1,531
| – | – |
|
732
Mohawk Industries
MHK
$9.22B
| $294K | ﹤0.01% |
2,851
+103
| +4% | +$10.1K |
|
733
Evergy
EVRG
$19.2B
| $292K | ﹤0.01% |
4,994
-5,097
| -51% | -$308K |
|
734
Park Hotels & Resorts
PK
$2.97B
| $284K | ﹤0.01% |
22,174
-2,231
| -9% | -$28.5K |
|
735
Bilibili
BILI
$7.84B
| $283K | ﹤0.01% |
18,761
| – | – |
|
736
Sunstone Hotel Investors
SHO
$2.06B
| $281K | ﹤0.01% |
27,795
-2,677
| -9% | -$26.7K |
|
737
First Horizon
FHN
$12.1B
| $277K | ﹤0.01% |
24,590
-1,240
| -5% | -$16.6K |
|
738
Monolithic Power Systems
MPWR
$68.9B
| $270K | ﹤0.01% |
499
-102
| -17% | -$48.5K |
|
739
Wabtec
WAB
$49.3B
| $267K | ﹤0.01% |
2,437
-6,146
| -72% | -$610K |
|
740
Targa Resources
TRGP
$55.1B
| $260K | ﹤0.01% |
3,412
-5,676
| -62% | -$412K |
|
741
Douglas Emmett
DEI
$1.96B
| $258K | ﹤0.01% |
20,530
-2,223
| -10% | -$26.9K |
|
742
Tyler Technologies
TYL
$12.8B
| $252K | ﹤0.01% |
605
-36
| -6% | -$13.9K |
|
743
EQT Corp
EQT
$32.3B
| $249K | ﹤0.01% |
6,057
-3,805
| -39% | -$135K |
|
744
Pebblebrook Hotel Trust
PEB
$2.05B
| $238K | ﹤0.01% |
17,104
-2,394
| -12% | -$33.4K |
|
745
Live Nation Entertainment
LYV
$42.1B
| $237K | ﹤0.01% |
2,601
-552
| -18% | -$43.1K |
|
746
Apple Hospitality REIT
APLE
$3.82B
| $231K | ﹤0.01% |
15,277
-2,052
| -12% | -$31.1K |
|
747
Grupo Cibest SA
CIB
$21.1B
| $231K | ﹤0.01% |
8,640
+300
| +4% | +$7.83K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $230K | ﹤0.01% |
5,751
-1,245
| -18% | -$52.9K |
|
749
Devon Energy
DVN
$47.3B
| $222K | ﹤0.01% |
4,600
-8,427
| -65% | -$424K |
|
750
Wolfspeed
WOLF
$1.71B
| $220K | ﹤0.01% |
+3,951
| New | +$201K |
|
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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.