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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 | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$5.58B
| $16.5M | 0.06% |
214,960
+12,689
| +6% | +$945K |
|
327
Fortune Brands Innovations
FBIN
$5.95B
| $16.4M | 0.06% |
279,677
+14,371
| +5% | +$879K |
|
328
Watts Water Technologies
WTS
$12.9B
| $16.4M | 0.06% |
97,318
+1,743
| +2% | +$287K |
|
329
Principal Financial Group
PFG
$24.1B
| $16.2M | 0.06% |
218,322
-17,526
| -7% | -$1.49M |
|
330
Woodward
WWD
$21.2B
| $16.2M | 0.06% |
166,087
+3,130
| +2% | +$315K |
|
331
Kosmos Energy
KOS
$1.5B
| $16M | 0.06% |
2,157,019
-1,095,836
| -34% | -$8.03M |
|
332
Qorvo
QRVO
$8.67B
| $15.8M | 0.05% |
155,684
+48,130
| +45% | +$4.88M |
|
333
KeyCorp
KEY
$24.3B
| $15.8M | 0.05% |
1,261,435
+65,907
| +6% | +$1.11M |
|
334
RLJ Lodging Trust
RLJ
$1.68B
| $15.8M | 0.05% |
1,489,227
+25,375
| +2% | +$285K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $15.8M | 0.05% |
581,090
-215,444
| -27% | -$6.44M |
|
336
Aflac
AFL
$60.7B
| $15.7M | 0.05% |
243,772
-74,952
| -24% | -$5.13M |
|
337
Simon Property Group
SPG
$71.6B
| $15.7M | 0.05% |
140,245
+49,537
| +55% | +$5.92M |
|
338
Public Storage
PSA
$60.6B
| $15.6M | 0.05% |
51,750
+14,219
| +38% | +$4.18M |
|
339
Hamilton Lane
HLNE
$5.82B
| $15.6M | 0.05% |
211,213
+4,068
| +2% | +$301K |
|
|
UCB
340
United Community Banks
UCB
$4.33B
| $15.6M | 0.05% |
553,545
-19,919
| -3% | -$629K |
|
341
Clorox
CLX
$13B
| $15.5M | 0.05% |
97,776
+6,145
| +7% | +$922K |
|
342
Herc Holdings
HRI
$5.87B
| $15.5M | 0.05% |
135,684
+1,292
| +1% | +$178K |
|
343
UDR
UDR
$12.1B
| $15.4M | 0.05% |
375,353
+108,902
| +41% | +$4.5M |
|
344
Sempra
SRE
$55.1B
| $15.2M | 0.05% |
201,030
+10,840
| +6% | +$832K |
|
345
Invesco
IVZ
$14.1B
| $15.1M | 0.05% |
923,299
+17,864
| +2% | +$319K |
|
|
346
Morgan Stanley
MS
$337B
| $15.1M | 0.05% |
171,859
-840,283
| -83% | -$78.4M |
|
347
Fortinet
FTNT
$119B
| $15M | 0.05% |
226,164
-2,688
| -1% | -$153K |
|
348
Owens Corning
OC
$12.5B
| $14.9M | 0.05% |
155,933
+107,346
| +221% | +$10.2M |
|
349
Molina Healthcare
MOH
$10.3B
| $14.9M | 0.05% |
55,556
-10,472
| -16% | -$3.01M |
|
350
SolarEdge
SEDG
$2.06B
| $14.8M | 0.05% |
48,541
-206,836
| -81% | -$63.1M |
|
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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.