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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 | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$7.4B
| $2.26M | 0.01% |
148,745
-290,648
| -66% | -$4.32M |
|
577
Valvoline
VVV
$4.3B
| $2.23M | 0.01% |
63,953
| – | – |
|
|
MPT
578
Medical Properties Trust
MPT
$2.48B
| $2.2M | 0.01% |
268,015
-204,389
| -43% | -$2.26M |
|
579
Cousins Properties
CUZ
$4.83B
| $2.2M | 0.01% |
102,932
+692
| +0.7% | +$16.8K |
|
580
Occidental Petroleum
OXY
$58.6B
| $2.2M | 0.01% |
35,175
-4,537
| -11% | -$282K |
|
581
Avery Dennison
AVY
$13.5B
| $2.19M | 0.01% |
12,236
+299
| +3% | +$54.3K |
|
582
GE HealthCare
GEHC
$32.9B
| $2.19M | 0.01% |
+26,637
| New | +$1.9M |
|
583
Capital One
COF
$134B
| $2.15M | 0.01% |
22,354
+5,904
| +36% | +$618K |
|
584
Church & Dwight Co
CHD
$24.5B
| $2.14M | 0.01% |
24,226
+3,182
| +15% | +$266K |
|
585
Travel + Leisure Co
TNL
$4.5B
| $2.14M | 0.01% |
54,548
| – | – |
|
586
Viatris
VTRS
$18.7B
| $2.1M | 0.01% |
217,767
-2,778
| -1% | -$30.8K |
|
587
Post Holdings
POST
$3.45B
| $2.08M | 0.01% |
23,145
| – | – |
|
588
Carlisle Companies
CSL
$15.3B
| $2.01M | 0.01% |
8,910
+6,057
| +212% | +$1.47M |
|
589
Banco Bradesco
BBD
$36.3B
| $1.97M | 0.01% |
750,392
-538,939
| -42% | -$1.43M |
|
590
WEC Energy
WEC
$34.6B
| $1.93M | 0.01% |
20,324
-1,900
| -9% | -$176K |
|
591
Regal Rexnord
RRX
$11.5B
| $1.9M | 0.01% |
13,474
+810
| +6% | +$117K |
|
592
Cincinnati Financial
CINF
$26.7B
| $1.89M | 0.01% |
16,863
+587
| +4% | +$66.8K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
9,161
-1,320
| -13% | -$284K |
|
594
Masco
MAS
$14.7B
| $1.87M | 0.01% |
37,620
-214,312
| -85% | -$11M |
|
595
Dell
DELL
$296B
| $1.86M | 0.01% |
46,203
+1,441
| +3% | +$58K |
|
596
Vulcan Materials
VMC
$37B
| $1.84M | 0.01% |
10,736
+81
| +0.8% | +$14.4K |
|
597
Fox Class A
FOXA
$26.6B
| $1.83M | 0.01% |
53,706
-469
| -0.9% | -$15.8K |
|
|
DOCU
598
DocuSign
DOCU
$11.4B
| $1.82M | 0.01% |
31,185
+510
| +2% | +$30.4K |
|
599
Lennar Class A
LEN
$20.6B
| $1.8M | 0.01% |
17,716
+789
| +5% | +$76.2K |
|
600
Globe Life
GL
$14.2B
| $1.8M | 0.01% |
16,346
+6,829
| +72% | +$802K |
|
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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.