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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64B
| $37.4M | 0.12% |
1,231,288
+35,763
| +3% | +$1.11M |
|
202
PureCycle Technologies
PCT
$1.45B
| $36.7M | 0.11% |
3,436,849
-83,793
| -2% | -$607K |
|
203
Exelon
EXC
$47B
| $36.7M | 0.11% |
899,688
+2,913
| +0.3% | +$120K |
|
204
Colgate-Palmolive
CL
$74.4B
| $36.6M | 0.11% |
475,345
-852,520
| -64% | -$66M |
|
205
Cardinal Health
CAH
$55.4B
| $36.4M | 0.11% |
385,110
+53,875
| +16% | +$4.55M |
|
|
K
206
DELISTED
Kellanova
K
| $35.5M | 0.11% |
560,723
+24,519
| +5% | +$1.56M |
|
207
NVR
NVR
$17B
| $35.4M | 0.11% |
5,572
+2,423
| +77% | +$14.1M |
|
208
Pool Corp
POOL
$7.5B
| $35.2M | 0.11% |
94,067
+42,814
| +84% | +$14.6M |
|
209
Deckers Outdoor
DECK
$13.3B
| $35.1M | 0.11% |
+398,982
| New | +$32.1M |
|
210
Dick's Sporting Goods
DKS
$18.7B
| $35M | 0.11% |
264,714
+25,851
| +11% | +$3.54M |
|
211
West Pharmaceutical
WST
$24.9B
| $34.3M | 0.11% |
89,588
+5,344
| +6% | +$1.91M |
|
212
TE Connectivity
TEL
$62.6B
| $34.2M | 0.11% |
243,931
-425,867
| -64% | -$53.9M |
|
213
Kimberly-Clark
KMB
$36.5B
| $33.1M | 0.1% |
239,737
-279,508
| -54% | -$38.9M |
|
214
Old Dominion Freight Line
ODFL
$44.9B
| $32.9M | 0.1% |
177,698
+11,788
| +7% | +$1.91M |
|
215
PACCAR
PCAR
$70.1B
| $32.8M | 0.1% |
392,281
-49,369
| -11% | -$3.65M |
|
216
Martin Marietta Materials
MLM
$33B
| $32.7M | 0.1% |
70,765
+2,928
| +4% | +$1.15M |
|
217
KLA
KLAC
$259B
| $32.3M | 0.1% |
666,860
+376,220
| +129% | +$15.7M |
|
218
Darden Restaurants
DRI
$24.4B
| $32.2M | 0.1% |
192,709
-40,842
| -17% | -$6.42M |
|
219
Rapid7
RPD
$773M
| $32.1M | 0.1% |
707,953
+252,318
| +55% | +$11.7M |
|
220
Chipotle Mexican Grill
CMG
$41.5B
| $31.9M | 0.1% |
745,900
+397,800
| +114% | +$15.7M |
|
221
Huntington Bancshares
HBAN
$35.5B
| $31.6M | 0.1% |
2,929,906
+103,023
| +4% | +$1.1M |
|
222
Digital Realty Trust
DLR
$71.7B
| $31.2M | 0.1% |
274,425
+63,487
| +30% | +$6.28M |
|
223
CONMED
CNMD
$1.47B
| $30.7M | 0.1% |
225,831
-101,217
| -31% | -$12.4M |
|
224
T. Rowe Price
TROW
$24.3B
| $30.7M | 0.09% |
273,711
+12,544
| +5% | +$1.37M |
|
225
Delta Air Lines
DAL
$60.1B
| $30.5M | 0.09% |
641,791
-714,896
| -53% | -$26.4M |
|
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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.