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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
+11.18%
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
$28.9B
AUM Growth
+$915M
(+3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
941
New
32
Increased
381
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$83M |
| 2 |
NVIDIA
NVDA
|
+$66.9M |
| 3 |
PepsiCo
PEP
|
+$56.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$56M |
| 5 |
Keysight
KEYS
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$126M |
| 3 |
Morgan Stanley
MS
|
+$78.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$74.5M |
| 5 |
Accenture
ACN
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORGN
226
DELISTED
Origin Materials
ORGN
| $28.3M | 0.1% |
220,530
-36,234
| -14% | -$5.35M |
|
227
Omnicom Group
OMC
$23.2B
| $28.2M | 0.1% |
299,006
-110,056
| -27% | -$9.75M |
|
228
Sprouts Farmers Market
SFM
$7.96B
| $27.8M | 0.1% |
793,024
+2,857
| +0.4% | +$92.4K |
|
229
Labcorp
LH
$26.1B
| $27.1M | 0.09% |
137,326
+12,536
| +10% | +$2.58M |
|
230
Illumina
ILMN
$29B
| $27M | 0.09% |
119,368
+17,869
| +18% | +$3.66M |
|
231
NetApp
NTAP
$39B
| $26.9M | 0.09% |
422,056
+60,456
| +17% | +$3.9M |
|
232
Tractor Supply
TSCO
$18B
| $26.8M | 0.09% |
570,390
-61,475
| -10% | -$2.8M |
|
233
Mondelez International
MDLZ
$78.5B
| $26.8M | 0.09% |
384,398
-117,641
| -23% | -$7.79M |
|
234
Insulet
PODD
$9.91B
| $26.8M | 0.09% |
83,966
-2,629
| -3% | -$779K |
|
235
ResMed
RMD
$31.9B
| $26.7M | 0.09% |
121,723
-31
| -0% | -$6.73K |
|
236
Packaging Corp of America
PKG
$22.7B
| $26.5M | 0.09% |
190,890
+40,674
| +27% | +$5.53M |
|
237
Quest Diagnostics
DGX
$26.2B
| $26.5M | 0.09% |
187,302
+29,554
| +19% | +$4.23M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $26.3M | 0.09% |
673,248
+95,516
| +17% | +$4.67M |
|
239
AtriCure
ATRC
$2.12B
| $26.1M | 0.09% |
629,398
+26,617
| +4% | +$1.1M |
|
240
Arch Capital
ACGL
$33.5B
| $25.8M | 0.09% |
380,844
+191,432
| +101% | +$12.6M |
|
241
PPG Industries
PPG
$25.7B
| $25.7M | 0.09% |
192,745
+1,367
| +0.7% | +$176K |
|
242
VF Corp
VFC
$5.86B
| $25.3M | 0.09% |
1,105,502
+467,544
| +73% | +$12.3M |
|
243
State Street
STT
$51.3B
| $25.2M | 0.09% |
332,285
-251,738
| -43% | -$21.2M |
|
244
Cardinal Health
CAH
$55.5B
| $25M | 0.09% |
331,235
+88,273
| +36% | +$6.66M |
|
245
Consolidated Edison
ED
$39.3B
| $24.9M | 0.09% |
260,159
-89,084
| -26% | -$8.34M |
|
246
Realty Income
O
$58.6B
| $24.8M | 0.09% |
391,968
-58,388
| -13% | -$3.78M |
|
247
PureCycle Technologies
PCT
$1.46B
| $24.6M | 0.09% |
3,520,642
-867,260
| -20% | -$6.04M |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.8B
| $24.6M | 0.09% |
924,038
-123,223
| -12% | -$4.09M |
|
249
CGI
GIB
$15.6B
| $24.4M | 0.08% |
187,047
-153,230
| -45% | -$13.8M |
|
250
Vail Resorts
MTN
$5.21B
| $24.3M | 0.08% |
104,197
-4,381
| -4% | -$1.06M |
|
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BNP Paribas Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, BNP Paribas Asset Management held 941 positions worth $28.9B, up 3.3% from $27.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.29B in Q1 2023, closing 55 positions and reducing 376 holdings. Its most notable exit was Signature Bank, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Asset Management opened a new position in Nextpower Inc worth $49.9M.
- BNP Paribas Asset Management's largest Q1 2023 buy was Nextpower Inc: 1,375,602 shares worth $49.9M.
- BNP Paribas Asset Management added most to CoStar Group in Q1 2023, an estimated $83M increase.
- BNP Paribas Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $198M.
- BNP Paribas Asset Management fully exited Signature Bank in Q1 2023, selling an estimated $57.1M.
- BNP Paribas Asset Management's ten largest holdings make up 22% of its $28.9B portfolio in Q1 2023.
- BNP Paribas Asset Management opened 32 new positions and closed 55 in Q1 2023.
- BNP Paribas Asset Management's portfolio value rose 3.3% quarter-over-quarter to $28.9B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.