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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 | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$7.45B
| $21.3M | 0.07% |
159,631
+3,041
| +2% | +$410K |
|
277
NXP Semiconductors
NXPI
$58.9B
| $21.3M | 0.07% |
114,106
+50,807
| +80% | +$9.05M |
|
278
Dentsply Sirona
XRAY
$2.32B
| $21.2M | 0.07% |
540,818
+2,009
| +0.4% | +$73.7K |
|
279
HF Sinclair
DINO
$15.2B
| $21.1M | 0.07% |
437,138
+3,025
| +0.7% | +$157K |
|
280
Knight Transportation
KNX
$11.2B
| $21M | 0.07% |
371,317
+32,909
| +10% | +$1.88M |
|
281
Rapid7
RPD
$776M
| $20.9M | 0.07% |
455,635
-435,427
| -49% | -$18.5M |
|
282
Rollins
ROL
$17.9B
| $20.9M | 0.07% |
555,649
+20,880
| +4% | +$753K |
|
283
Zymeworks
ZYME
$1.71B
| $20.9M | 0.07% |
2,306,472
+14,665
| +0.6% | +$128K |
|
284
Digital Realty Trust
DLR
$70.8B
| $20.7M | 0.07% |
210,938
-16,991
| -7% | -$1.79M |
|
285
SLB Ltd
SLB
$78.9B
| $20.7M | 0.07% |
421,839
-152,336
| -27% | -$8.09M |
|
286
Chubb
CB
$134B
| $20.7M | 0.07% |
106,527
+18,214
| +21% | +$3.83M |
|
287
Carrier Global
CARR
$52.3B
| $20.5M | 0.07% |
448,222
+51,844
| +13% | +$2.32M |
|
288
Hexcel
HXL
$7.63B
| $20.4M | 0.07% |
299,603
+24
| +0% | +$1.63K |
|
289
CBRE Group
CBRE
$41.7B
| $20.3M | 0.07% |
279,378
-111,586
| -29% | -$9.12M |
|
290
Advance Auto Parts
AAP
$3.36B
| $20.3M | 0.07% |
166,899
-1,504
| -0.9% | -$210K |
|
|
ONC
291
BeOne Medicines Ltd
ONC
$40.6B
| $20.1M | 0.07% |
93,171
-1,686
| -2% | -$404K |
|
292
Cytokinetics
CYTK
$10.8B
| $19.9M | 0.07% |
564,752
-34,790
| -6% | -$1.42M |
|
293
Genuine Parts
GPC
$18.5B
| $19.9M | 0.07% |
118,728
+27,394
| +30% | +$4.62M |
|
|
SLI
294
Standard Lithium
SLI
$623M
| $19.8M | 0.07% |
5,204,041
+1,597,999
| +44% | +$6.23M |
|
295
Healthcare Realty
HR
$6.73B
| $19.7M | 0.07% |
1,017,595
-129,543
| -11% | -$2.61M |
|
296
Nucor
NUE
$62.5B
| $19.2M | 0.07% |
124,040
-39,236
| -24% | -$6.24M |
|
297
Emcor
EME
$35.7B
| $19M | 0.07% |
116,796
-18,290
| -14% | -$2.81M |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| $19M | 0.07% |
873,086
+335,208
| +62% | +$7.75M |
|
299
Cadence Design Systems
CDNS
$91.4B
| $19M | 0.07% |
90,229
+23,269
| +35% | +$4.4M |
|
300
Nexstar Media Group
NXST
$5.91B
| $18.7M | 0.06% |
108,386
+1,674
| +2% | +$308K |
|
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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.