BNP Paribas Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$29.6B
| – | – |
-41,512
| Closed | -$2.52M |
|
802
Western Union
WU
$2.21B
| – | – |
-16,092
| Closed | -$179K |
|
|
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
731,603
| – | – |
|
|
EXE
804
Expand Energy Corp
EXE
$21.5B
| – | – |
-4,479
| Closed | -$341K |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-678,252
| Closed | -$36.7M |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,742
| Closed | -$209K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-33,268
| Closed | -$721K |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-25,285
| Closed | -$522K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| – | – |
-18,600
| Closed | -$260K |
|
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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.