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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 | |
|---|---|---|---|---|---|---|
|
HOLX
26
DELISTED
Hologic
HOLX
| $195M | 0.68% |
2,417,844
-137,050
| -5% | -$11M |
|
27
Copart
CPRT
$27.5B
| $187M | 0.65% |
4,984,230
+572,798
| +13% | +$19.5M |
|
28
Entegris
ENTG
$23.2B
| $182M | 0.63% |
2,222,761
-42,481
| -2% | -$3.44M |
|
29
American Tower
AMT
$80.4B
| $178M | 0.62% |
870,626
+75,784
| +10% | +$15.9M |
|
30
Ciena
CIEN
$58.4B
| $177M | 0.62% |
3,378,586
+60,729
| +2% | +$3.03M |
|
31
Sunrun
RUN
$2.46B
| $169M | 0.59% |
8,403,578
+1,015,603
| +14% | +$23.7M |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $163M | 0.57% |
1,571,290
-218,185
| -12% | -$21.1M |
|
33
Merck
MRK
$318B
| $163M | 0.56% |
1,528,728
+261,034
| +21% | +$28.2M |
|
|
XYZ
34
Block Inc
XYZ
$47.5B
| $156M | 0.54% |
2,268,131
+36,358
| +2% | +$2.72M |
|
35
Cisco
CSCO
$479B
| $154M | 0.54% |
2,955,358
+106,440
| +4% | +$5.2M |
|
36
Coca-Cola
KO
$375B
| $150M | 0.52% |
2,415,075
-38,518
| -2% | -$2.33M |
|
37
Equinix
EQIX
$103B
| $145M | 0.5% |
200,815
-2,549
| -1% | -$1.79M |
|
|
38
Thermo Fisher Scientific
TMO
$220B
| $144M | 0.5% |
250,046
+99,278
| +66% | +$56M |
|
|
MRSH
39
Marsh
MRSH
$91.5B
| $140M | 0.49% |
841,769
-7,439
| -0.9% | -$1.24M |
|
40
Micron Technology
MU
$991B
| $140M | 0.49% |
2,321,801
+161,173
| +7% | +$9.44M |
|
41
Amgen
AMGN
$222B
| $134M | 0.46% |
554,695
-58,435
| -10% | -$14.3M |
|
42
Jazz Pharmaceuticals
JAZZ
$16.7B
| $133M | 0.46% |
907,600
-17,528
| -2% | -$2.59M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $132M | 0.46% |
1,756,345
-360,777
| -17% | -$24.4M |
|
44
Walt Disney
DIS
$181B
| $132M | 0.46% |
1,315,581
+45,401
| +4% | +$4.58M |
|
|
P
45
Everpure Inc
P
$29.9B
| $127M | 0.44% |
4,963,435
-12,999
| -0.3% | -$351K |
|
46
Boston Scientific
BSX
$71.5B
| $125M | 0.43% |
2,506,553
-220,345
| -8% | -$10.4M |
|
47
Bank of America
BAC
$442B
| $123M | 0.43% |
4,300,143
+203,648
| +5% | +$6.72M |
|
48
PayPal
PYPL
$50.5B
| $122M | 0.42% |
1,601,960
+228,199
| +17% | +$17.6M |
|
49
TJX Companies
TJX
$178B
| $117M | 0.41% |
1,498,242
+99,187
| +7% | +$7.8M |
|
|
CYBR
50
DELISTED
CyberArk
CYBR
| $116M | 0.4% |
786,354
-2,295
| -0.3% | -$321K |
|
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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.