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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 | |
|---|---|---|---|---|---|---|
401
Pulmonx
LUNG
$98.4M
| $10.9M | 0.04% |
977,031
+7,718
| +0.8% | +$76.2K |
|
402
Intuit
INTU
$91.7B
| $10.8M | 0.04% |
24,211
+785
| +3% | +$322K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.04% |
+81,397
| New | +$9.42M |
|
404
Everest Group
EG
$14.2B
| $10.6M | 0.04% |
29,570
+11,137
| +60% | +$4M |
|
405
CSX Corp
CSX
$92.3B
| $10.6M | 0.04% |
353,355
-33,887
| -9% | -$1.04M |
|
406
Hormel Foods
HRL
$13.5B
| $10.4M | 0.04% |
261,202
+73,677
| +39% | +$3.18M |
|
407
BJ's Restaurants
BJRI
$1.47B
| $10.4M | 0.04% |
357,403
+8,311
| +2% | +$259K |
|
408
Cintas
CTAS
$82.6B
| $10.4M | 0.04% |
90,016
+37,932
| +73% | +$4.18M |
|
409
Marathon Petroleum
MPC
$93.2B
| $10.4M | 0.04% |
77,036
+1,741
| +2% | +$218K |
|
410
Cognizant
CTSH
$26.4B
| $10.4M | 0.04% |
170,251
-67,281
| -28% | -$4.21M |
|
411
Elanco Animal Health
ELAN
$11.4B
| $10.4M | 0.04% |
1,101,948
+38,255
| +4% | +$451K |
|
|
CERE
412
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.3M | 0.04% |
+420,793
| New | +$12.4M |
|
|
VIEW
413
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.1M | 0.04% |
336,948
+26,792
| +9% | +$1.11M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $9.88M | 0.03% |
287,182
-297,128
| -51% | -$9.4M |
|
415
COPT Defense Properties
CDP
$4.14B
| $9.76M | 0.03% |
411,476
+403,105
| +4,815% | +$10.4M |
|
416
Weyerhaeuser
WY
$18.1B
| $9.64M | 0.03% |
319,925
-463,411
| -59% | -$14.6M |
|
417
Emerson Electric
EMR
$90.6B
| $9.55M | 0.03% |
109,616
-70,278
| -39% | -$6.14M |
|
418
Timken Company
TKR
$8.94B
| $9.53M | 0.03% |
116,652
-3,858
| -3% | -$312K |
|
419
Visteon
VC
$2.83B
| $9.44M | 0.03% |
60,216
+4,116
| +7% | +$637K |
|
420
Akamai
AKAM
$16.9B
| $9.36M | 0.03% |
119,481
+38,719
| +48% | +$3.14M |
|
|
SCHW
421
Charles Schwab
SCHW
$187B
| $9.28M | 0.03% |
177,217
-147,036
| -45% | -$10.8M |
|
422
Mid-America Apartment Communities
MAA
$15.3B
| $9.19M | 0.03% |
60,845
+41,989
| +223% | +$6.66M |
|
|
FISV
423
Fiserv Inc
FISV
$28B
| $9.13M | 0.03% |
80,767
-102,050
| -56% | -$11.2M |
|
424
BOK Financial
BOKF
$8.75B
| $9.07M | 0.03% |
107,492
-863
| -0.8% | -$84.4K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $9.06M | 0.03% |
27,218
-4,450
| -14% | -$1.26M |
|
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.