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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $99.7M | 0.31% |
144,240
+18,227
| +14% | +$12.2M |
|
77
Zoetis
ZTS
$30B
| $99.4M | 0.31% |
576,967
+223,607
| +63% | +$38.7M |
|
78
Lam Research
LRCX
$390B
| $98.5M | 0.31% |
1,532,990
+1,122,810
| +274% | +$63.3M |
|
79
Jazz Pharmaceuticals
JAZZ
$16.7B
| $96.8M | 0.3% |
780,580
-127,020
| -14% | -$17.1M |
|
80
Johnson & Johnson
JNJ
$625B
| $96.6M | 0.3% |
583,479
+102,376
| +21% | +$16.5M |
|
81
Mastercard
MA
$493B
| $95.7M | 0.3% |
243,279
+61,526
| +34% | +$23.1M |
|
82
S&P Global
SPGI
$120B
| $95.5M | 0.3% |
238,251
+42,350
| +22% | +$15.5M |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| $95.1M | 0.29% |
594,960
+55,465
| +10% | +$7.09M |
|
84
Crown Castle
CCI
$32.2B
| $94.7M | 0.29% |
831,250
+722,404
| +664% | +$86M |
|
85
Plexus
PLXS
$7.23B
| $93.1M | 0.29% |
947,701
-9,068
| -0.9% | -$831K |
|
86
Array Technologies
ARRY
$855M
| $91M | 0.28% |
4,027,140
-998,474
| -20% | -$21.4M |
|
87
Costco
COST
$420B
| $90.3M | 0.28% |
167,790
+62,514
| +59% | +$31.6M |
|
88
Deere & Co
DE
$168B
| $90.2M | 0.28% |
222,613
+17,966
| +9% | +$6.87M |
|
89
Centene
CNC
$32.5B
| $89.3M | 0.28% |
1,324,253
-511,545
| -28% | -$34.1M |
|
90
Intercontinental Exchange
ICE
$84.4B
| $88.7M | 0.27% |
784,369
-306,730
| -28% | -$33.2M |
|
91
AbbVie
ABBV
$435B
| $88.5M | 0.27% |
656,947
+239,238
| +57% | +$35.1M |
|
92
Paycom
PAYC
$9.69B
| $86.7M | 0.27% |
270,021
+247,194
| +1,083% | +$72.9M |
|
93
Illinois Tool Works
ITW
$84.5B
| $86.6M | 0.27% |
346,086
+5,422
| +2% | +$1.27M |
|
94
Air Products & Chemicals
APD
$67.6B
| $84.9M | 0.26% |
283,577
+38,671
| +16% | +$11M |
|
95
STMicroelectronics
STM
$50B
| $84.7M | 0.26% |
1,694,320
-12,080
| -0.7% | -$560K |
|
96
Regeneron Pharmaceuticals
REGN
$80.8B
| $83.2M | 0.26% |
115,821
+43,259
| +60% | +$33.4M |
|
97
Albemarle
ALB
$15.5B
| $81.7M | 0.25% |
366,176
+73,350
| +25% | +$15M |
|
98
Yum China
YUMC
$16.3B
| $81.6M | 0.25% |
1,444,768
-74,212
| -5% | -$4.48M |
|
99
Elevance Health
ELV
$85.5B
| $80.8M | 0.25% |
181,827
+20,936
| +13% | +$9.66M |
|
100
Becton Dickinson
BDX
$48.2B
| $79M | 0.24% |
299,101
+23,520
| +9% | +$5.97M |
|
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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.