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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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$91.1B
| $6.95M | 0.02% |
41,880
-20,231
| -33% | -$3.37M |
|
452
Paycom
PAYC
$9.57B
| $6.94M | 0.02% |
22,827
+17,034
| +294% | +$5.13M |
|
453
CACI
CACI
$14.8B
| $6.81M | 0.02% |
+23,000
| New | +$6.78M |
|
454
Citizens Financial Group
CFG
$30.7B
| $6.79M | 0.02% |
223,667
+96,762
| +76% | +$3.79M |
|
455
Saia
SAIA
$9.52B
| $6.63M | 0.02% |
24,367
+17,155
| +238% | +$4.58M |
|
456
Morningstar
MORN
$7.33B
| $6.63M | 0.02% |
32,631
+425
| +1% | +$93.4K |
|
457
Moderna
MRNA
$24.2B
| $6.61M | 0.02% |
43,065
-35,971
| -46% | -$5.93M |
|
458
Federal Realty Investment Trust
FRT
$10.1B
| $6.53M | 0.02% |
66,081
-25,753
| -28% | -$2.69M |
|
459
Hubbell
HUBB
$27.5B
| $6.47M | 0.02% |
26,594
+9,840
| +59% | +$2.35M |
|
460
NovoCure
NVCR
$2.06B
| $6.46M | 0.02% |
107,396
-3,246
| -3% | -$259K |
|
461
Parker-Hannifin
PH
$134B
| $6.46M | 0.02% |
19,205
+873
| +5% | +$289K |
|
462
US Bancorp
USB
$100B
| $6.42M | 0.02% |
178,092
-250,014
| -58% | -$11.1M |
|
463
Valero Energy
VLO
$93.3B
| $6.38M | 0.02% |
45,663
-3,679
| -7% | -$494K |
|
464
Expedia Group
EXPE
$38.5B
| $6.3M | 0.02% |
64,928
-4,833
| -7% | -$507K |
|
465
Archer Daniels Midland
ADM
$38.8B
| $6.25M | 0.02% |
78,515
-84,672
| -52% | -$6.92M |
|
466
Entergy
ETR
$49.7B
| $6.25M | 0.02% |
116,088
+6,158
| +6% | +$327K |
|
467
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.23M | 0.02% |
20,187
+388
| +2% | +$120K |
|
468
The Greenbrier Companies
GBX
$1.43B
| $6.17M | 0.02% |
191,932
+4,449
| +2% | +$134K |
|
469
American States Water
AWR
$3.47B
| $6.11M | 0.02% |
68,746
+1,598
| +2% | +$146K |
|
470
CF Industries
CF
$17.8B
| $6.07M | 0.02% |
83,699
-40,031
| -32% | -$3.27M |
|
471
Arthur J. Gallagher & Co
AJG
$65B
| $6.03M | 0.02% |
31,509
+14
| +0% | +$2.66K |
|
472
Phillips 66
PSX
$89.5B
| $5.96M | 0.02% |
58,755
-1,090
| -2% | -$111K |
|
|
ADN
473
DELISTED
Advent Technologies
ADN
| $5.93M | 0.02% |
186,402
+1,416
| +0.8% | +$71.4K |
|
474
SouthState Bank Corp
SSB
$10.7B
| $5.87M | 0.02% |
+82,336
| New | +$6.41M |
|
475
MongoDB
MDB
$35.3B
| $5.86M | 0.02% |
25,115
+7,434
| +42% | +$1.56M |
|
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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.