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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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$26.1B
| $5.71M | 0.02% |
66,213
+17,441
| +36% | +$1.33M |
|
477
Fomento Económico Mexicano
FMX
$40.3B
| $5.69M | 0.02% |
59,769
-73,618
| -55% | -$6.44M |
|
478
Dominion Energy
D
$59.9B
| $5.67M | 0.02% |
101,506
+2,956
| +3% | +$173K |
|
479
ConocoPhillips
COP
$151B
| $5.64M | 0.02% |
56,846
-1,620
| -3% | -$177K |
|
480
T-Mobile US
TMUS
$192B
| $5.55M | 0.02% |
38,298
-2,598
| -6% | -$376K |
|
481
Boston Properties
BXP
$10.8B
| $5.5M | 0.02% |
101,652
-94,846
| -48% | -$6.19M |
|
482
Eversource Energy
ES
$26.8B
| $5.48M | 0.02% |
69,987
+180
| +0.3% | +$14.2K |
|
483
Raymond James Financial
RJF
$34.6B
| $5.43M | 0.02% |
58,259
+19,746
| +51% | +$2.09M |
|
484
DuPont de Nemours
DD
$19.5B
| $5.38M | 0.02% |
59,723
+6,603
| +12% | +$602K |
|
485
AvalonBay Communities
AVB
$26B
| $5.35M | 0.02% |
31,813
+1,221
| +4% | +$208K |
|
486
HP
HPQ
$26.6B
| $5.26M | 0.02% |
179,353
-228,958
| -56% | -$6.57M |
|
487
Xcel Energy
XEL
$48.5B
| $5.24M | 0.02% |
77,696
-4,255
| -5% | -$287K |
|
488
Bally's
BALY
$635M
| $5.22M | 0.02% |
267,630
+3,007
| +1% | +$59K |
|
489
Alexandria Real Estate Equities
ARE
$8.28B
| $5.19M | 0.02% |
41,347
+1,107
| +3% | +$163K |
|
490
Lennox International
LII
$14.9B
| $5.16M | 0.02% |
20,539
+2,709
| +15% | +$684K |
|
|
APPH
491
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.14M | 0.02% |
8,401,192
+180,329
| +2% | +$216K |
|
492
Alibaba
BABA
$306B
| $5.12M | 0.02% |
50,147
-86,378
| -63% | -$8.65M |
|
493
Zscaler
ZS
$28.9B
| $5M | 0.02% |
42,796
+38,997
| +1,027% | +$4.68M |
|
494
First Merchants
FRME
$2.69B
| $4.88M | 0.02% |
148,051
+3,427
| +2% | +$136K |
|
495
Synchrony
SYF
$25.5B
| $4.79M | 0.02% |
164,567
+49,833
| +43% | +$1.67M |
|
496
Allstate
ALL
$66.3B
| $4.78M | 0.02% |
43,095
-912
| -2% | -$115K |
|
497
Twilio
TWLO
$39.3B
| $4.75M | 0.02% |
71,304
+27,263
| +62% | +$1.68M |
|
|
OTLY
498
Oatly Group
OTLY
$416M
| $4.72M | 0.02% |
+97,474
| New | +$4.55M |
|
499
The Mosaic Company
MOS
$7.34B
| $4.66M | 0.02% |
101,529
-171,199
| -63% | -$8.29M |
|
500
Snap-on
SNA
$21.3B
| $4.65M | 0.02% |
18,824
-6,599
| -26% | -$1.61M |
|
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.