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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 | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$7.89B
| $9M | 0.03% |
126,377
+2,414
| +2% | +$181K |
|
427
Yum! Brands
YUM
$39.6B
| $8.98M | 0.03% |
67,965
+3,544
| +6% | +$456K |
|
428
VEON
VEON
$3.88B
| $8.84M | 0.03% |
501,439
-2
| -0% | -$32 |
|
429
Manhattan Associates
MANH
$11.5B
| $8.77M | 0.03% |
56,627
-3,314
| -6% | -$456K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.76M | 0.03% |
+246,000
| New | +$8.93M |
|
431
Duke Energy
DUK
$95.6B
| $8.71M | 0.03% |
90,270
-104,291
| -54% | -$10.3M |
|
432
Edison International
EIX
$26.6B
| $8.59M | 0.03% |
121,657
+4,946
| +4% | +$334K |
|
433
HDFC Bank
HDB
$121B
| $8.48M | 0.03% |
254,466
-745,290
| -75% | -$24.9M |
|
434
GE Aerospace
GE
$382B
| $8.4M | 0.03% |
110,127
+1,506
| +1% | +$101K |
|
435
DigitalBridge
DBRG
$2.95B
| $8.39M | 0.03% |
700,028
+13,454
| +2% | +$169K |
|
436
Liberty Global Class A
LBTYA
$3.5B
| $8.11M | 0.03% |
415,844
+7,711
| +2% | +$157K |
|
437
Lattice Semiconductor
LSCC
$17.9B
| $8.08M | 0.03% |
+84,603
| New | +$6.97M |
|
438
Clearway Energy Class C
CWEN
$7.07B
| $7.92M | 0.03% |
+252,900
| New | +$8.12M |
|
439
PetMed Express
PETS
$42.1M
| $7.79M | 0.03% |
479,671
+6,529
| +1% | +$123K |
|
440
Bright Horizons
BFAM
$3.84B
| $7.72M | 0.03% |
100,339
+24,821
| +33% | +$1.91M |
|
441
Vale
VALE
$61.4B
| $7.72M | 0.03% |
489,170
+28,900
| +6% | +$490K |
|
442
Constellation Brands
STZ
$22.6B
| $7.68M | 0.03% |
34,011
+2,346
| +7% | +$522K |
|
443
Teledyne Technologies
TDY
$31.5B
| $7.66M | 0.03% |
17,113
-146
| -0.8% | -$61.9K |
|
444
Rivian
RIVN
$23.4B
| $7.54M | 0.03% |
486,767
+238,562
| +96% | +$4.03M |
|
445
Dropbox
DBX
$7.51B
| $7.52M | 0.03% |
+347,618
| New | +$7.62M |
|
446
Sun Communities
SUI
$14.6B
| $7.45M | 0.03% |
52,877
+22,556
| +74% | +$3.3M |
|
447
AerCap
AER
$23.6B
| $7.41M | 0.03% |
131,846
-23
| -0% | -$1.38K |
|
448
Public Service Enterprise Group
PEG
$37.4B
| $7.36M | 0.03% |
117,925
+5,021
| +4% | +$304K |
|
449
Essential Utilities
WTRG
$11.2B
| $7.22M | 0.03% |
165,323
-124,781
| -43% | -$5.63M |
|
|
NVRO
450
DELISTED
NEVRO CORP.
NVRO
| $7.04M | 0.02% |
194,592
+2,398
| +1% | +$84.2K |
|
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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.