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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
189,114
+14,153
| +8% | +$1.52M |
|
302
A.O. Smith
AOS
$8.48B
| $18.6M | 0.06% |
268,695
-14,944
| -5% | -$971K |
|
303
Henry Schein
HSIC
$9.82B
| $18.5M | 0.06% |
227,471
-16,041
| -7% | -$1.31M |
|
304
Tandem Diabetes Care
TNDM
$1.59B
| $18.5M | 0.06% |
454,550
+87,002
| +24% | +$3.6M |
|
305
Radian Group
RDN
$4.87B
| $18.3M | 0.06% |
829,300
-151,153
| -15% | -$3.22M |
|
306
Take-Two Interactive
TTWO
$47.4B
| $18.3M | 0.06% |
153,275
+3,584
| +2% | +$400K |
|
307
Norfolk Southern
NSC
$75B
| $18.2M | 0.06% |
85,714
-75,993
| -47% | -$17.6M |
|
308
Paychex
PAYX
$43.1B
| $18.1M | 0.06% |
158,234
-72,168
| -31% | -$8.21M |
|
309
CryoPort
CYRX
$751M
| $18.1M | 0.06% |
754,377
-28,931
| -4% | -$629K |
|
310
Dow Inc
DOW
$22.1B
| $17.8M | 0.06% |
325,096
+14,909
| +5% | +$839K |
|
311
Rexford Industrial Realty
REXR
$8.13B
| $17.7M | 0.06% |
296,744
+7,689
| +3% | +$460K |
|
312
Dollar General
DG
$27B
| $17.7M | 0.06% |
83,873
+691
| +0.8% | +$155K |
|
313
BorgWarner
BWA
$14.1B
| $17.6M | 0.06% |
407,521
+115,639
| +40% | +$4.79M |
|
314
Pool Corp
POOL
$7.27B
| $17.6M | 0.06% |
51,253
-5,159
| -9% | -$1.83M |
|
315
NVR
NVR
$16.8B
| $17.5M | 0.06% |
3,149
+1,663
| +112% | +$8.58M |
|
316
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17.5M | 0.06% |
179,904
+68,965
| +62% | +$7.15M |
|
317
Quanta Services
PWR
$99.4B
| $17.5M | 0.06% |
104,822
-2,769
| -3% | -$426K |
|
318
Insmed
INSM
$29.4B
| $17.3M | 0.06% |
1,013,546
+107,372
| +12% | +$2.09M |
|
319
AXIS Capital
AXS
$7.43B
| $17.2M | 0.06% |
316,214
+5,158
| +2% | +$300K |
|
320
Steel Dynamics
STLD
$38.5B
| $17.2M | 0.06% |
152,086
-39,431
| -21% | -$4.58M |
|
321
Axcelis
ACLS
$4.1B
| $17M | 0.06% |
127,375
-57,497
| -31% | -$6.76M |
|
322
O'Reilly Automotive
ORLY
$74.6B
| $16.9M | 0.06% |
298,785
-10,125
| -3% | -$555K |
|
323
United Bankshares
UBSI
$6.55B
| $16.5M | 0.06% |
468,880
-46,957
| -9% | -$1.84M |
|
324
Check Point Software Technologies
CHKP
$13.4B
| $16.5M | 0.06% |
126,722
+39,056
| +45% | +$4.97M |
|
325
Casella Waste Systems
CWST
$5.73B
| $16.5M | 0.06% |
199,132
+5,136
| +3% | +$406K |
|
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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.