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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.95B | 6.03% |
5,720,773
+489,308
| +9% | +$153M |
|
|
2
Apple
AAPL
$4.89T
| $1.64B | 5.07% |
8,447,580
+1,712,858
| +25% | +$298M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $762M | 2.36% |
6,363,010
+462,266
| +8% | +$53.2M |
|
4
NVIDIA
NVDA
$5.01T
| $710M | 2.2% |
16,794,480
-2,338,430
| -12% | -$77.6M |
|
|
5
Amazon
AMZN
$2.5T
| $618M | 1.91% |
4,738,315
-1,461,769
| -24% | -$167M |
|
6
Tesla
TSLA
$1.24T
| $583M | 1.81% |
2,228,794
+436,303
| +24% | +$87.2M |
|
7
Adobe
ADBE
$89.5B
| $491M | 1.52% |
1,003,262
+35,202
| +4% | +$14.2M |
|
8
Advanced Micro Devices
AMD
$851B
| $466M | 1.44% |
4,093,601
+272,175
| +7% | +$28.3M |
|
9
Visa
V
$677B
| $418M | 1.29% |
1,760,597
-126,476
| -7% | -$28.9M |
|
10
Texas Instruments
TXN
$255B
| $390M | 1.21% |
2,167,407
+148,372
| +7% | +$25.5M |
|
11
UnitedHealth
UNH
$382B
| $375M | 1.16% |
781,118
-43,326
| -5% | -$21.2M |
|
12
Palo Alto Networks
PANW
$264B
| $355M | 1.1% |
2,777,968
-151,530
| -5% | -$15.8M |
|
13
Booking.com
BKNG
$138B
| $323M | 1% |
2,994,875
+281,900
| +10% | +$29.8M |
|
14
Eli Lilly
LLY
$1.07T
| $320M | 0.99% |
681,278
+62,507
| +10% | +$26.2M |
|
|
15
Bank of America
BAC
$435B
| $268M | 0.83% |
9,351,743
+5,051,600
| +117% | +$144M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $261M | 0.81% |
4,083,001
-184,831
| -4% | -$12.4M |
|
17
First Solar
FSLR
$21.8B
| $259M | 0.8% |
1,364,801
+27,138
| +2% | +$5.38M |
|
18
Home Depot
HD
$332B
| $257M | 0.8% |
826,935
+8,468
| +1% | +$2.5M |
|
|
19
Salesforce
CRM
$134B
| $239M | 0.74% |
1,132,658
-699,585
| -38% | -$143M |
|
20
Plug Power
PLUG
$2.92B
| $230M | 0.71% |
22,177,114
+4,903,697
| +28% | +$44.6M |
|
21
TSMC
TSM
$2.09T
| $228M | 0.71% |
2,259,222
-35,433
| -2% | -$3.3M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $224M | 0.69% |
636,782
-132,845
| -17% | -$44.8M |
|
23
PepsiCo
PEP
$186B
| $218M | 0.68% |
1,179,137
-516,683
| -30% | -$96.4M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $218M | 0.67% |
11,904,678
-1,854,654
| -13% | -$31.4M |
|
25
McDonald's
MCD
$188B
| $214M | 0.66% |
718,134
+379,319
| +112% | +$110M |
|
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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.