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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.6B
| $78.8M | 0.24% |
385,305
+239,348
| +164% | +$47.9M |
|
102
Newmont
NEM
$119B
| $78.8M | 0.24% |
1,846,952
+868,740
| +89% | +$39.4M |
|
103
Motorola Solutions
MSI
$77.4B
| $77.4M | 0.24% |
263,877
+220,959
| +515% | +$63.3M |
|
104
ExxonMobil
XOM
$634B
| $76.1M | 0.24% |
709,972
+178,813
| +34% | +$19.5M |
|
105
United Rentals
URI
$72.4B
| $76.1M | 0.24% |
170,888
+15,169
| +10% | +$5.62M |
|
106
Hilton Worldwide
HLT
$71.5B
| $76M | 0.24% |
521,920
+64,749
| +14% | +$9.22M |
|
107
Starbucks
SBUX
$120B
| $75.8M | 0.23% |
765,007
+57,336
| +8% | +$5.95M |
|
108
Procter & Gamble
PG
$339B
| $75.2M | 0.23% |
495,888
-39,517
| -7% | -$5.96M |
|
109
Coca-Cola Europacific Partners
CCEP
$47.9B
| $73.9M | 0.23% |
1,146,532
-25,588
| -2% | -$1.62M |
|
110
Gilead Sciences
GILD
$165B
| $73.7M | 0.23% |
955,709
-126,241
| -12% | -$10.1M |
|
111
NextEra Energy
NEE
$177B
| $72.5M | 0.22% |
976,624
+117,066
| +14% | +$8.86M |
|
112
Idexx Laboratories
IDXX
$46.2B
| $69.7M | 0.22% |
138,688
+73,018
| +111% | +$35M |
|
113
Chevron
CVX
$366B
| $69.5M | 0.22% |
442,009
+28,767
| +7% | +$4.61M |
|
114
Applied Materials
AMAT
$428B
| $68.9M | 0.21% |
476,512
+21,027
| +5% | +$2.63M |
|
115
Waste Management
WM
$91B
| $68.6M | 0.21% |
395,438
-86,322
| -18% | -$14.3M |
|
116
Verizon
VZ
$196B
| $68.4M | 0.21% |
1,840,283
+310,429
| +20% | +$11.5M |
|
117
Hershey
HSY
$36.6B
| $68.2M | 0.21% |
273,233
-1,795
| -0.7% | -$471K |
|
118
Welltower
WELL
$171B
| $67.4M | 0.21% |
833,245
+284,239
| +52% | +$21.9M |
|
119
American Express
AXP
$230B
| $66.1M | 0.2% |
379,730
+7,761
| +2% | +$1.25M |
|
120
Republic Services
RSG
$65.7B
| $65.2M | 0.2% |
425,892
-228,923
| -35% | -$32.7M |
|
121
JPMorgan Chase
JPM
$950B
| $65M | 0.2% |
447,169
+72,484
| +19% | +$9.97M |
|
122
Workday
WDAY
$44.4B
| $65M | 0.2% |
287,634
+267,359
| +1,319% | +$53.6M |
|
|
MASI
123
DELISTED
Masimo
MASI
| $64.8M | 0.2% |
393,907
-21,577
| -5% | -$3.76M |
|
124
Agilent Technologies
A
$41.2B
| $64M | 0.2% |
532,459
-217,001
| -29% | -$27.6M |
|
125
VeriSign
VRSN
$26.6B
| $63.9M | 0.2% |
282,985
+10,819
| +4% | +$2.39M |
|
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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.