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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 | |
|---|---|---|---|---|---|---|
|
LICY
176
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.4M | 0.14% |
1,000,175
+90,561
| +10% | +$3.7M |
|
177
Pentair
PNR
$11B
| $43.8M | 0.14% |
678,456
+14,470
| +2% | +$833K |
|
178
Microchip Technology
MCHP
$46B
| $43.1M | 0.13% |
481,597
+107,799
| +29% | +$8.5M |
|
179
Abbott
ABT
$187B
| $43.1M | 0.13% |
395,073
-23,187
| -6% | -$2.47M |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $42.8M | 0.13% |
1,110,356
+31,915
| +3% | +$1.2M |
|
181
Charles River Laboratories
CRL
$12.8B
| $42.2M | 0.13% |
200,851
+33,172
| +20% | +$6.6M |
|
182
Ameriprise Financial
AMP
$48.8B
| $42M | 0.13% |
126,418
+4,614
| +4% | +$1.42M |
|
|
FSR
183
DELISTED
Fisker Inc.
FSR
| $41.3M | 0.13% |
7,314,437
+1,405,278
| +24% | +$8.1M |
|
184
MetLife
MET
$62.1B
| $41.2M | 0.13% |
728,246
-89,200
| -11% | -$4.95M |
|
185
Iron Mountain
IRM
$36.1B
| $40.8M | 0.13% |
717,670
+671,934
| +1,469% | +$36.8M |
|
186
Bloom Energy
BE
$64.6B
| $40.6M | 0.13% |
2,480,130
+1,815,207
| +273% | +$29.3M |
|
187
Synopsys
SNPS
$79.7B
| $40.4M | 0.13% |
92,879
+33,069
| +55% | +$13.3M |
|
188
PNC Financial Services
PNC
$101B
| $40.2M | 0.12% |
319,448
+6,303
| +2% | +$770K |
|
189
CME Group
CME
$94.8B
| $40.2M | 0.12% |
216,824
-5,125
| -2% | -$947K |
|
190
Dover
DOV
$28.4B
| $40M | 0.12% |
270,654
+12,234
| +5% | +$1.75M |
|
191
American International
AIG
$41.3B
| $39.6M | 0.12% |
688,849
-148,137
| -18% | -$7.95M |
|
192
Netflix
NFLX
$309B
| $39.5M | 0.12% |
897,320
+497,730
| +125% | +$18.3M |
|
|
BNY
193
Bank of New York Mellon
BNY
$107B
| $39.5M | 0.12% |
886,367
+35,810
| +4% | +$1.54M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $39.3M | 0.12% |
1,434,164
+561,078
| +64% | +$13.5M |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $39M | 0.12% |
1,288,997
-479,869
| -27% | -$12.4M |
|
196
Cintas
CTAS
$81.3B
| $39M | 0.12% |
313,712
+223,696
| +249% | +$26.2M |
|
197
Vericel Corp
VCEL
$2.31B
| $38.6M | 0.12% |
1,026,777
-145,629
| -12% | -$4.79M |
|
198
Broadridge
BR
$19B
| $38M | 0.12% |
229,462
-13,892
| -6% | -$2.1M |
|
199
Hartford Financial Services
HIG
$39.3B
| $38M | 0.12% |
527,073
+98,101
| +23% | +$6.89M |
|
200
Waters Corp
WAT
$39.9B
| $37.5M | 0.12% |
140,603
+44,599
| +46% | +$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.