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BNP Paribas Asset Management

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
Cap. Flow
+$1.29B
Cap. Flow %
3.98%
Top 10 Hldgs %
24.84%
Holding
904
New
18
Increased
325
Reduced
419
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
INTU icon
Intuit
INTU
+$187M
3
MSFT icon
Microsoft
MSFT
+$153M
4
ANET icon
Arista Networks
ANET
+$148M
5
BAC icon
Bank of America
BAC
+$144M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$167M
2
CRM icon
Salesforce
CRM
+$143M
3
EQIX icon
Equinix
EQIX
+$125M
4
FICO icon
Fair Isaac
FICO
+$110M
5
KO icon
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
CMA
776
DELISTED
Comerica
CMA
– –
-24,833
Closed -$1.08M
CSGS
777
DELISTED
CSG Systems International
CSGS
– –
-269,510
Closed -$14.5M
CTRA
778
DELISTED
Coterra Energy
CTRA
– –
-20,657
Closed -$507K
DTE icon
779
DTE Energy
DTE
$29.1B
– –
-4,356
Closed -$477K
ELAN icon
780
Elanco Animal Health
ELAN
$11.1B
– –
-1,101,948
Closed -$10.4M
ELME
781
Elme Communities
ELME
$144M
– –
-10,579
Closed -$189K
FANG icon
782
Diamondback Energy
FANG
$52.7B
– –
-5,985
Closed -$809K
FNF icon
783
Fidelity National Financial
FNF
$13.5B
– –
-80,377
Closed -$2.81M
HEI.A icon
784
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,074
Closed -$282K
INFY icon
785
Infosys
INFY
$50.7B
– –
-57,992
Closed -$1.01M
JBGS
786
JBG SMITH
JBGS
$708M
– –
-10,260
Closed -$155K
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,667
Closed -$218K
LNC icon
788
Lincoln National
LNC
$8.81B
– –
-33,857
Closed -$761K
LNT icon
789
Alliant Energy
LNT
$18B
– –
-5,174
Closed -$276K
LUMN icon
790
Lumen
LUMN
$6.44B
– –
-198,458
Closed -$526K
MANH icon
791
Manhattan Associates
MANH
$11.4B
– –
-56,627
Closed -$8.77M
NWL icon
792
Newell Brands
NWL
$2.56B
– –
-34,541
Closed -$430K
PETS icon
793
PetMed Express
PETS
$42.3M
– –
-479,671
Closed -$7.79M
PL icon
794
Planet Labs
PL
$8.53B
– –
-38,730
Closed -$152K
SLG icon
795
SL Green Realty
SLG
$3.99B
– –
-67,826
Closed -$1.59M
SMTC icon
796
Semtech
SMTC
$13B
– –
-100,542
Closed -$2.43M
TALO icon
797
Talos Energy
TALO
$2.4B
– –
-813,322
Closed -$12.1M
TW icon
798
Tradeweb Markets
TW
$21.6B
– –
-4,417
Closed -$349K
VRE
799
DELISTED
Veris Residential
VRE
– –
-10,086
Closed -$148K
WLK icon
800
Westlake Corp
WLK
$9.9B
– –
-4,141
Closed -$480K
29 30 31
32
33

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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.