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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$423B
| $52.8M | 0.16% |
443,301
-394,261
| -47% | -$40.8M |
|
152
Fastenal
FAST
$59.5B
| $52.4M | 0.16% |
1,777,882
+36,062
| +2% | +$987K |
|
153
Cigna
CI
$74.6B
| $52.4M | 0.16% |
186,663
-24,508
| -12% | -$6.38M |
|
154
Prudential Financial
PRU
$41.8B
| $51.9M | 0.16% |
588,649
-39,713
| -6% | -$3.32M |
|
155
Cummins
CMI
$88.7B
| $49.9M | 0.15% |
203,543
+8,839
| +5% | +$2M |
|
156
Cooper Companies
COO
$14.5B
| $49.7M | 0.15% |
518,288
+109,556
| +27% | +$10.3M |
|
|
157
Coca-Cola
KO
$375B
| $49.5M | 0.15% |
821,835
-1,593,240
| -66% | -$99.1M |
|
158
Estee Lauder
EL
$32B
| $49.3M | 0.15% |
250,945
-21,048
| -8% | -$4.47M |
|
159
Yum! Brands
YUM
$41.1B
| $49M | 0.15% |
353,337
+285,372
| +420% | +$38.7M |
|
160
Roper Technologies
ROP
$39.8B
| $48.7M | 0.15% |
101,223
+6,498
| +7% | +$2.94M |
|
161
Mercado Libre
MELI
$92.3B
| $48.7M | 0.15% |
41,078
+1,779
| +5% | +$2.24M |
|
162
Mondelez International
MDLZ
$79.9B
| $48.6M | 0.15% |
666,179
+281,781
| +73% | +$20.8M |
|
163
IDEX
IEX
$17.3B
| $47.6M | 0.15% |
221,312
+2,729
| +1% | +$574K |
|
164
Repligen
RGEN
$9.25B
| $47.5M | 0.15% |
335,599
+113,854
| +51% | +$18.3M |
|
165
Qualcomm
QCOM
$176B
| $47.3M | 0.15% |
397,176
+88,369
| +29% | +$10.2M |
|
166
iRhythm Holdings
IRTC
$4.2B
| $47.1M | 0.15% |
451,898
-40,507
| -8% | -$4.86M |
|
167
Cognizant
CTSH
$26B
| $47.1M | 0.15% |
720,933
+550,682
| +323% | +$34.1M |
|
168
IQVIA
IQV
$39.3B
| $46.8M | 0.14% |
208,231
+20,633
| +11% | +$4.14M |
|
169
Paychex
PAYX
$42.7B
| $46.8M | 0.14% |
417,976
+259,742
| +164% | +$28.4M |
|
170
Expeditors International
EXPD
$23.2B
| $46.6M | 0.14% |
384,970
-91,480
| -19% | -$10.4M |
|
171
W.W. Grainger
GWW
$60.2B
| $46.6M | 0.14% |
59,126
-8,838
| -13% | -$6.09M |
|
172
Arch Capital
ACGL
$33.6B
| $45.4M | 0.14% |
606,566
+225,722
| +59% | +$16.3M |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $45.2M | 0.14% |
1,800,581
+584,636
| +48% | +$15.3M |
|
174
McKesson
MCK
$101B
| $45.2M | 0.14% |
105,691
-9,788
| -8% | -$3.76M |
|
175
Rockwell Automation
ROK
$49B
| $44.8M | 0.14% |
136,005
+6,400
| +5% | +$1.85M |
|
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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.