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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 | |
|---|---|---|---|---|---|---|
751
Independence Realty Trust
IRT
$4.07B
| $214K | ﹤0.01% |
11,718
-1,392
| -11% | -$23.8K |
|
752
Lucid Motors
LCID
$2.77B
| $213K | ﹤0.01% |
3,091
+657
| +27% | +$46.9K |
|
753
Enel Chile
ENIC
$6.28B
| $212K | ﹤0.01% |
63,727
+1,000
| +2% | +$2.95K |
|
754
First Citizens BancShares
FCNCA
$25.3B
| $208K | ﹤0.01% |
+162
| New | +$187K |
|
755
Ecopetrol
EC
$34.5B
| $206K | ﹤0.01% |
20,101
+700
| +4% | +$7.06K |
|
756
Match Group
MTCH
$8.55B
| $205K | ﹤0.01% |
+4,907
| New | +$179K |
|
757
Innovative Industrial Properties
IIPR
$1.72B
| $201K | ﹤0.01% |
2,759
-408
| -13% | -$28.7K |
|
758
Diamondrock Hospitality Co
DRH
$2.56B
| $194K | ﹤0.01% |
24,254
-2,785
| -10% | -$22.5K |
|
|
XHR
759
Xenia Hotels & Resorts
XHR
$1.79B
| $169K | ﹤0.01% |
13,689
-2,099
| -13% | -$26.2K |
|
760
TFS Financial
TFSL
$4.93B
| $138K | ﹤0.01% |
10,596
| – | – |
|
761
Compañía de Minas Buenaventura
BVN
$8.67B
| $134K | ﹤0.01% |
18,280
+700
| +4% | +$5.16K |
|
762
Empire State Realty Trust
ESRT
$836M
| $128K | ﹤0.01% |
17,039
-1,856
| -10% | -$11.7K |
|
|
AIV
763
Aimco
AIV
$383M
| $113K | ﹤0.01% |
13,313
-2,354
| -15% | -$19.1K |
|
|
PGRE
764
DELISTED
Paramount Group
PGRE
| $96K | ﹤0.01% |
21,628
-2,375
| -10% | -$10.6K |
|
|
HPP
765
Hudson Pacific Properties
HPP
$779M
| $85K | ﹤0.01% |
2,871
-317
| -10% | -$11.3K |
|
766
Ameren
AEE
$30.1B
| – | – |
-7,566
| Closed | -$654K |
|
767
American Financial Group
AFG
$12.1B
| – | – |
-5,172
| Closed | -$628K |
|
768
Bally's
BALY
$658M
| – | – |
-267,630
| Closed | -$5.22M |
|
769
Banco Bradesco
BBD
$36.7B
| – | – |
-750,392
| Closed | -$1.97M |
|
|
BDN
770
Brandywine Realty Trust
BDN
$554M
| – | – |
-10,252
| Closed | -$48K |
|
771
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-440
| Closed | -$211K |
|
|
BZUN
772
Baozun
BZUN
$172M
| – | – |
-65,793
| Closed | -$396K |
|
773
CACI
CACI
$14.2B
| – | – |
-23,000
| Closed | -$6.81M |
|
774
Chewy
CHWY
$9.63B
| – | – |
-7,321
| Closed | -$274K |
|
775
Cincinnati Financial
CINF
$27.1B
| – | – |
-16,863
| Closed | -$1.89M |
|
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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.