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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.1B
| $24.3M | 0.08% |
227,495
+9,779
| +4% | +$1.1M |
|
252
Analog Devices
ADI
$187B
| $24.2M | 0.08% |
122,731
-163,060
| -57% | -$29.2M |
|
253
ON Semiconductor
ON
$31.1B
| $24.2M | 0.08% |
293,586
-24,320
| -8% | -$1.85M |
|
254
Martin Marietta Materials
MLM
$33B
| $24.1M | 0.08% |
67,837
+1,150
| +2% | +$403K |
|
255
BioCryst Pharmaceuticals
BCRX
$2.51B
| $24.1M | 0.08% |
2,887,739
+25,352
| +0.9% | +$244K |
|
256
Dollar Tree
DLTR
$24.9B
| $24.1M | 0.08% |
167,714
+130,327
| +349% | +$18.9M |
|
257
Ford
F
$55.8B
| $23.6M | 0.08% |
1,875,334
+289,028
| +18% | +$3.62M |
|
258
Agios Pharmaceuticals
AGIO
$1.95B
| $23.6M | 0.08% |
1,026,587
+10,708
| +1% | +$284K |
|
259
ITT
ITT
$18.9B
| $23.4M | 0.08% |
270,761
+16,329
| +6% | +$1.44M |
|
260
Walmart Inc
WMT
$897B
| $23.3M | 0.08% |
473,529
-24,108
| -5% | -$1.14M |
|
261
Ecolab
ECL
$79.7B
| $23.1M | 0.08% |
139,690
-7,544
| -5% | -$1.18M |
|
262
Synopsys
SNPS
$78.8B
| $23.1M | 0.08% |
59,810
+38,741
| +184% | +$13.8M |
|
263
Robert Half
RHI
$4.37B
| $23.1M | 0.08% |
286,343
-73,129
| -20% | -$5.8M |
|
264
Alnylam Pharmaceuticals
ALNY
$29B
| $23M | 0.08% |
114,895
-11,952
| -9% | -$2.51M |
|
265
DexCom
DXCM
$33.1B
| $22.7M | 0.08% |
195,367
-6,649
| -3% | -$744K |
|
266
American Eagle Outfitters
AEO
$3.07B
| $22.6M | 0.08% |
1,682,002
+18,554
| +1% | +$272K |
|
267
Enphase Energy
ENPH
$5.41B
| $22.3M | 0.08% |
105,885
+37,635
| +55% | +$8.15M |
|
268
eBay
EBAY
$47.9B
| $22M | 0.08% |
496,276
+277,345
| +127% | +$12.7M |
|
269
Align Technology
ALGN
$12.5B
| $22M | 0.08% |
65,807
-19,341
| -23% | -$5.71M |
|
270
LKQ Corp
LKQ
$6.22B
| $21.9M | 0.08% |
386,031
-237,081
| -38% | -$13.4M |
|
271
Telus
TU
$15.1B
| $21.9M | 0.08% |
816,395
+49,732
| +6% | +$1.01M |
|
272
Hewlett Packard
HPE
$72.4B
| $21.7M | 0.08% |
1,365,223
-391,085
| -22% | -$6.14M |
|
273
Lam Research
LRCX
$383B
| $21.7M | 0.08% |
410,180
+112,030
| +38% | +$5.5M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.7M | 0.08% |
100,262
+27,307
| +37% | +$5.32M |
|
275
Hasbro
HAS
$13.3B
| $21.6M | 0.07% |
402,007
-16,606
| -4% | -$949K |
|
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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.