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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$93.2B
| $14.7M | 0.05% |
244,899
-472,456
| -66% | -$30.3M |
|
352
Independent Bank
INDB
$4.01B
| $14.7M | 0.05% |
224,517
-3,625
| -2% | -$277K |
|
353
Crown Castle
CCI
$31.6B
| $14.6M | 0.05% |
108,846
+43,874
| +68% | +$6.07M |
|
354
Best Buy
BBY
$17.6B
| $14.5M | 0.05% |
185,199
+33,261
| +22% | +$2.74M |
|
|
CSGS
355
DELISTED
CSG Systems International
CSGS
| $14.5M | 0.05% |
269,510
+5,345
| +2% | +$304K |
|
356
Planet Fitness
PLNT
$3.64B
| $14.4M | 0.05% |
186,021
-6,486
| -3% | -$518K |
|
357
W.P. Carey
WPC
$16B
| $14.3M | 0.05% |
188,529
+59,781
| +46% | +$4.76M |
|
358
Idacorp
IDA
$8.11B
| $14.2M | 0.05% |
130,620
+105,084
| +412% | +$11M |
|
359
Arcus Biosciences
RCUS
$3.61B
| $14.1M | 0.05% |
774,792
+9,242
| +1% | +$177K |
|
360
Wintrust Financial
WTFC
$10.8B
| $14M | 0.05% |
192,534
-16,022
| -8% | -$1.37M |
|
361
Halliburton
HAL
$28.1B
| $14M | 0.05% |
441,230
+26,322
| +6% | +$975K |
|
362
Oshkosh
OSK
$9.66B
| $13.9M | 0.05% |
167,690
-13,137
| -7% | -$1.19M |
|
363
Wayfair
W
$14.2B
| $13.9M | 0.05% |
406,095
+66,715
| +20% | +$2.95M |
|
364
Netflix
NFLX
$312B
| $13.8M | 0.05% |
399,590
+49,710
| +14% | +$1.65M |
|
365
Liberty Global Class C
LBTYK
$3.42B
| $13.8M | 0.05% |
677,158
-26,195
| -4% | -$552K |
|
366
AptarGroup
ATR
$8.56B
| $13.7M | 0.05% |
116,107
-2,025
| -2% | -$230K |
|
367
Trimble
TRMB
$13.6B
| $13.6M | 0.05% |
259,865
-72,659
| -22% | -$3.88M |
|
368
Kraft Heinz
KHC
$29.5B
| $13.4M | 0.05% |
346,721
+275,696
| +388% | +$10.9M |
|
369
Frontdoor
FTDR
$5.87B
| $13.3M | 0.05% |
476,757
+7,168
| +2% | +$189K |
|
370
Western Digital
WDC
$153B
| $13.3M | 0.05% |
466,298
+415,589
| +820% | +$12.2M |
|
371
Bloom Energy
BE
$62.3B
| $13.3M | 0.05% |
+664,923
| New | +$14.6M |
|
372
Artisan Partners
APAM
$3.07B
| $13.1M | 0.05% |
409,660
+8,315
| +2% | +$279K |
|
373
Ally Financial
ALLY
$13.5B
| $13M | 0.05% |
509,847
+55,960
| +12% | +$1.6M |
|
374
MarketAxess Holdings
MKTX
$5.72B
| $13M | 0.05% |
33,174
-83,183
| -71% | -$29.5M |
|
375
Arista Networks
ANET
$246B
| $13M | 0.05% |
309,180
-122,052
| -28% | -$4.2M |
|
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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.