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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $63.2M | 0.2% |
25,358
+2,553
| +11% | +$6.51M |
|
127
Pfizer
PFE
$153B
| $62.4M | 0.19% |
1,701,660
-771,185
| -31% | -$30M |
|
128
Travelers Companies
TRV
$80.2B
| $62.1M | 0.19% |
357,393
-67,429
| -16% | -$11.9M |
|
129
Sherwin-Williams
SHW
$89.8B
| $62M | 0.19% |
233,570
+87,514
| +60% | +$20.6M |
|
130
Neurocrine Biosciences
NBIX
$16.6B
| $62M | 0.19% |
657,022
+44,368
| +7% | +$4.34M |
|
131
Thomson Reuters
TRI
$44.1B
| $61.4M | 0.19% |
+337,834
| New | +$45.3M |
|
132
3M
MMM
$94.3B
| $61.3M | 0.19% |
732,839
-40,019
| -5% | -$3.4M |
|
133
Genuine Parts
GPC
$18.7B
| $60.5M | 0.19% |
357,379
+238,651
| +201% | +$39M |
|
134
Cadence Design Systems
CDNS
$93.4B
| $60.5M | 0.19% |
257,809
+167,580
| +186% | +$36.5M |
|
135
Church & Dwight Co
CHD
$24.5B
| $60.1M | 0.19% |
599,211
+574,985
| +2,373% | +$54.1M |
|
136
Fortive
FTV
$18.6B
| $60M | 0.19% |
1,064,221
+340,466
| +47% | +$17.2M |
|
137
Ingersoll Rand
IR
$33.7B
| $59.3M | 0.18% |
907,534
+8,900
| +1% | +$526K |
|
138
FedEx
FDX
$75.4B
| $59.3M | 0.18% |
239,217
+36,590
| +18% | +$8.37M |
|
139
Mettler-Toledo International
MTD
$28.6B
| $58.7M | 0.18% |
44,770
+14,046
| +46% | +$19.7M |
|
140
HCA Healthcare
HCA
$89.5B
| $58.6M | 0.18% |
193,123
+61,028
| +46% | +$17M |
|
141
Medtronic
MDT
$112B
| $58.3M | 0.18% |
661,932
+119,628
| +22% | +$10.3M |
|
142
Ulta Beauty
ULTA
$24.3B
| $58.2M | 0.18% |
123,702
-6,735
| -5% | -$3.3M |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $57.4M | 0.18% |
200,051
-47,689
| -19% | -$11.8M |
|
144
Moody's
MCO
$82.7B
| $57.2M | 0.18% |
164,507
+8,968
| +6% | +$2.84M |
|
145
Baker Hughes
BKR
$61.1B
| $56.1M | 0.17% |
1,773,487
-231,341
| -12% | -$6.74M |
|
146
Cencora
COR
$61.2B
| $54.8M | 0.17% |
285,018
-3,587
| -1% | -$621K |
|
147
QuantumScape Corp
QS
$3.74B
| $54.8M | 0.17% |
6,855,179
+583,630
| +9% | +$4.06M |
|
148
Otis Worldwide
OTIS
$28.2B
| $54.3M | 0.17% |
609,873
-287,498
| -32% | -$24.2M |
|
|
WCN
149
Waste Connections
WCN
$42B
| $53.6M | 0.17% |
375,298
-785
| -0.2% | -$110K |
|
150
Green Plains
GPRE
$1.03B
| $53.4M | 0.17% |
1,657,320
-391,304
| -19% | -$12.4M |
|
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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.