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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 | |
|---|---|---|---|---|---|---|
551
Ubiquiti
UI
$34.5B
| $2.82M | 0.01% |
+10,386
| New | +$2.87M |
|
552
Fidelity National Financial
FNF
$12.9B
| $2.81M | 0.01% |
80,377
+66,101
| +463% | +$2.6M |
|
553
D.R. Horton
DHI
$41B
| $2.8M | 0.01% |
28,656
-8,357
| -23% | -$797K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $2.79M | 0.01% |
69,936
+7,598
| +12% | +$311K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $2.78M | 0.01% |
22,291
+2,191
| +11% | +$263K |
|
556
Willis Towers Watson
WTW
$31.9B
| $2.77M | 0.01% |
11,904
+404
| +4% | +$97.7K |
|
557
EOG Resources
EOG
$74.6B
| $2.7M | 0.01% |
23,590
-2,882
| -11% | -$349K |
|
558
Ross Stores
ROST
$81.7B
| $2.7M | 0.01% |
25,404
-5,307
| -17% | -$596K |
|
559
American Electric Power
AEP
$66.9B
| $2.68M | 0.01% |
29,443
-2,924
| -9% | -$267K |
|
560
Universal Health Services
UHS
$10.2B
| $2.61M | 0.01% |
20,525
-7,598
| -27% | -$1.05M |
|
561
Essex Property Trust
ESS
$18.2B
| $2.56M | 0.01% |
12,234
-276
| -2% | -$60.9K |
|
562
Las Vegas Sands
LVS
$29.4B
| $2.56M | 0.01% |
44,482
-8,920
| -17% | -$499K |
|
563
Cleveland-Cliffs
CLF
$7.13B
| $2.54M | 0.01% |
138,361
+2,170
| +2% | +$43K |
|
564
Williams-Sonoma
WSM
$29.5B
| $2.52M | 0.01% |
41,512
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
57,442
-7,186
| -11% | -$356K |
|
566
Molson Coors Class B
TAP
$7.93B
| $2.45M | 0.01% |
47,370
-524
| -1% | -$27.1K |
|
567
Semtech
SMTC
$12.2B
| $2.43M | 0.01% |
100,542
-165,921
| -62% | -$5.19M |
|
568
Iron Mountain
IRM
$36.2B
| $2.42M | 0.01% |
45,736
+3,292
| +8% | +$173K |
|
569
America Movil
AMX
$71.7B
| $2.4M | 0.01% |
113,912
-9,900
| -8% | -$203K |
|
570
M&T Bank
MTB
$36.3B
| $2.37M | 0.01% |
19,857
-1,326
| -6% | -$192K |
|
571
Cheniere Energy
LNG
$54.9B
| $2.35M | 0.01% |
14,917
+1,221
| +9% | +$184K |
|
572
Zimmer Biomet
ZBH
$18.7B
| $2.34M | 0.01% |
18,084
+464
| +3% | +$58.3K |
|
573
HubSpot
HUBS
$10.8B
| $2.33M | 0.01% |
5,440
+728
| +15% | +$266K |
|
574
Verisk Analytics
VRSK
$23.6B
| $2.32M | 0.01% |
12,099
+1,358
| +13% | +$246K |
|
575
KKR & Co
KKR
$93.2B
| $2.28M | 0.01% |
43,327
+1,764
| +4% | +$94.7K |
|
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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.