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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$21.5B
| $4.6M | 0.02% |
48,170
-9,718
| -17% | -$944K |
|
502
Ralph Lauren
RL
$23.9B
| $4.58M | 0.02% |
39,289
+4,727
| +14% | +$557K |
|
503
Eaton
ETN
$178B
| $4.49M | 0.02% |
26,227
-1,124
| -4% | -$187K |
|
504
PTC
PTC
$16.4B
| $4.47M | 0.02% |
34,858
-22,623
| -39% | -$2.88M |
|
505
Warner Bros
WBD
$67.7B
| $4.42M | 0.02% |
292,808
+23,119
| +9% | +$329K |
|
506
SBA Communications
SBAC
$19.3B
| $4.42M | 0.02% |
16,918
-168,969
| -91% | -$46.5M |
|
507
Southern Company
SO
$105B
| $4.37M | 0.02% |
62,817
-1,553
| -2% | -$105K |
|
508
Itaú Unibanco
ITUB
$86B
| $4.36M | 0.02% |
1,028,305
-50,174
| -5% | -$213K |
|
509
Hanover Insurance
THG
$7.83B
| $4.36M | 0.02% |
33,894
+3,909
| +13% | +$526K |
|
510
MGM Resorts International
MGM
$10.9B
| $4.31M | 0.01% |
96,971
+10,539
| +12% | +$438K |
|
511
Lamb Weston
LW
$7.21B
| $4.28M | 0.01% |
40,910
+11,097
| +37% | +$1.1M |
|
512
Workday
WDAY
$44.9B
| $4.19M | 0.01% |
20,275
+1,621
| +9% | +$295K |
|
513
Kimco Realty
KIM
$16.2B
| $4.14M | 0.01% |
212,229
-351,361
| -62% | -$7.23M |
|
514
Corning
GLW
$138B
| $4.11M | 0.01% |
116,534
+12,306
| +12% | +$428K |
|
515
Williams Companies
WMB
$88.8B
| $4.04M | 0.01% |
135,190
+213
| +0.2% | +$6.58K |
|
516
Kinder Morgan
KMI
$70.4B
| $3.94M | 0.01% |
225,027
+2,096
| +0.9% | +$37.3K |
|
517
Charter Communications
CHTR
$18.2B
| $3.91M | 0.01% |
10,943
+1,290
| +13% | +$482K |
|
518
Crown Holdings
CCK
$13.2B
| $3.9M | 0.01% |
47,182
-5,653
| -11% | -$478K |
|
519
Darling Ingredients
DAR
$9.91B
| $3.88M | 0.01% |
66,426
-33,227
| -33% | -$2.09M |
|
520
MSCI
MSCI
$41B
| $3.83M | 0.01% |
6,845
-14,403
| -68% | -$7.62M |
|
|
VRAY
521
DELISTED
ViewRay, Inc.
VRAY
| $3.82M | 0.01% |
+1,103,051
| New | +$4.67M |
|
522
First Industrial Realty Trust
FR
$8.37B
| $3.81M | 0.01% |
71,597
+51,766
| +261% | +$2.7M |
|
523
Veeva Systems
VEEV
$38.3B
| $3.76M | 0.01% |
20,481
+2,721
| +15% | +$464K |
|
524
Local Bounti
LOCL
$26.4M
| $3.73M | 0.01% |
360,005
+27,374
| +8% | +$293K |
|
525
Fidelity National Information Services
FIS
$22B
| $3.73M | 0.01% |
68,593
+7,858
| +13% | +$511K |
|
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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.