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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.5B
| $3.67M | 0.01% |
25,164
-5,596
| -18% | -$808K |
|
527
Domino's
DPZ
$11.7B
| $3.65M | 0.01% |
11,056
-788
| -7% | -$262K |
|
528
Sysco
SYY
$40.3B
| $3.6M | 0.01% |
46,545
+2,978
| +7% | +$229K |
|
529
Apollo Global Management
APO
$79.5B
| $3.58M | 0.01% |
56,741
-85,973
| -60% | -$5.76M |
|
530
Clean Harbors
CLH
$16.4B
| $3.57M | 0.01% |
+25,059
| New | +$3.26M |
|
531
Tenet Healthcare
THC
$20.9B
| $3.54M | 0.01% |
59,574
+6,806
| +13% | +$378K |
|
532
FMC
FMC
$1.3B
| $3.32M | 0.01% |
27,164
-2,645
| -9% | -$333K |
|
533
Texas Roadhouse
TXRH
$13.8B
| $3.3M | 0.01% |
30,536
| – | – |
|
534
Omega Healthcare
OHI
$13.9B
| $3.26M | 0.01% |
118,773
+3,484
| +3% | +$97K |
|
535
Atmos Energy
ATO
$28.4B
| $3.25M | 0.01% |
28,950
+1,083
| +4% | +$123K |
|
536
ICICI Bank
IBN
$108B
| $3.2M | 0.01% |
148,402
-900,000
| -86% | -$18.8M |
|
537
LyondellBasell Industries
LYB
$20.6B
| $3.2M | 0.01% |
34,064
-144,461
| -81% | -$13.4M |
|
538
Alcoa
AA
$14.1B
| $3.13M | 0.01% |
73,533
-2,453
| -3% | -$118K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $3.13M | 0.01% |
102,601
-198,448
| -66% | -$6.55M |
|
540
Wells Fargo
WFC
$265B
| $3.09M | 0.01% |
82,631
+52,917
| +178% | +$2.31M |
|
541
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.06M | 0.01% |
37,711
+17,397
| +86% | +$1.5M |
|
542
Oneok
OKE
$57.3B
| $3.06M | 0.01% |
48,081
+1,263
| +3% | +$83.9K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.01% |
87,996
+24,212
| +38% | +$859K |
|
544
Global Payments
GPN
$22.9B
| $2.98M | 0.01% |
28,274
+991
| +4% | +$107K |
|
|
ATVI
545
DELISTED
Activision Blizzard
ATVI
| $2.96M | 0.01% |
34,592
+1,099
| +3% | +$85.4K |
|
546
GoDaddy
GDDY
$11.6B
| $2.93M | 0.01% |
37,712
+6,301
| +20% | +$486K |
|
547
AES
AES
$10.5B
| $2.92M | 0.01% |
121,398
-8,934
| -7% | -$227K |
|
548
Extra Space Storage
EXR
$30.8B
| $2.92M | 0.01% |
17,940
+2,567
| +17% | +$403K |
|
|
DQ
549
Daqo New Energy
DQ
$982M
| $2.86M | 0.01% |
60,969
+27,260
| +81% | +$1.25M |
|
550
Host Hotels & Resorts
HST
$15.4B
| $2.82M | 0.01% |
171,154
+2,423
| +1% | +$41.2K |
|
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.