We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.04% |
63,919
-171,314
| -73% | -$27.5M |
|
377
Columbia Banking Systems
COLB
$8.91B
| $12.8M | 0.04% |
599,555
+15,664
| +3% | +$435K |
|
378
Progressive
PGR
$124B
| $12.8M | 0.04% |
89,436
-70,293
| -44% | -$9.69M |
|
379
Equity Residential
EQR
$24.6B
| $12.6M | 0.04% |
210,406
-47,715
| -18% | -$2.93M |
|
380
MP Materials
MP
$9.7B
| $12.4M | 0.04% |
438,427
+51,669
| +13% | +$1.56M |
|
381
Motorola Solutions
MSI
$77.7B
| $12.3M | 0.04% |
42,918
+14,244
| +50% | +$3.76M |
|
382
Ball Corp
BALL
$16.7B
| $12.2M | 0.04% |
221,142
-32,271
| -13% | -$1.79M |
|
383
Goldman Sachs
GS
$300B
| $12.1M | 0.04% |
36,920
-16,925
| -31% | -$5.89M |
|
384
Talos Energy
TALO
$2.6B
| $12.1M | 0.04% |
813,322
-90,059
| -10% | -$1.55M |
|
|
GTM
385
ZoomInfo Technologies
GTM
$1.23B
| $11.9M | 0.04% |
483,142
-86,273
| -15% | -$2.21M |
|
386
Chipotle Mexican Grill
CMG
$40.4B
| $11.9M | 0.04% |
348,100
+36,250
| +12% | +$1.14M |
|
387
Jack in the Box
JACK
$348M
| $11.7M | 0.04% |
133,978
+3,125
| +2% | +$247K |
|
388
DaVita
DVA
$11.6B
| $11.7M | 0.04% |
144,529
+1,538
| +1% | +$123K |
|
389
LPL Financial
LPLA
$29.4B
| $11.7M | 0.04% |
57,720
-24,959
| -30% | -$5.71M |
|
390
Oceaneering
OII
$5.13B
| $11.6M | 0.04% |
+659,834
| New | +$12.7M |
|
391
KLA
KLAC
$263B
| $11.6M | 0.04% |
290,640
-491,630
| -63% | -$19.4M |
|
392
J.M. Smucker
SJM
$12.6B
| $11.6M | 0.04% |
73,655
+5,850
| +9% | +$889K |
|
393
Stryker
SYK
$133B
| $11.5M | 0.04% |
40,421
-269
| -0.7% | -$71.4K |
|
394
Power Integrations
POWI
$3.59B
| $11.4M | 0.04% |
+134,756
| New | +$11.2M |
|
395
Reliance Steel & Aluminium
RS
$21.9B
| $11.4M | 0.04% |
+44,396
| New | +$10.5M |
|
396
Equitable Holdings
EQH
$14B
| $11.3M | 0.04% |
445,718
-226,196
| -34% | -$6.67M |
|
397
Conagra Brands
CAG
$7.09B
| $11.3M | 0.04% |
299,975
-97,978
| -25% | -$3.63M |
|
398
Crinetics Pharmaceuticals
CRNX
$8.94B
| $11.1M | 0.04% |
691,201
+80,511
| +13% | +$1.49M |
|
|
BCYC
399
Bicycle Therapeutics
BCYC
$287M
| $11.1M | 0.04% |
519,573
+218,605
| +73% | +$5.48M |
|
400
VICI Properties
VICI
$28.7B
| $11M | 0.04% |
338,184
-142,997
| -30% | -$4.73M |
|
Similar funds
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.