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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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$24.6B
| $1.78M | 0.01% |
24,678
+1,651
| +7% | +$129K |
|
602
Fortis
FTS
$28.3B
| $1.76M | 0.01% |
30,631
+1,225
| +4% | +$50.1K |
|
603
Uber
UBER
$159B
| $1.73M | 0.01% |
54,554
+572
| +1% | +$18.1K |
|
604
Vornado Realty Trust
VNO
$7.26B
| $1.73M | 0.01% |
112,248
+92,654
| +473% | +$1.87M |
|
|
AY
605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | 0.01% |
+58,052
| New | +$1.58M |
|
606
Loews
L
$23.3B
| $1.71M | 0.01% |
29,402
-16,317
| -36% | -$967K |
|
607
Camden Property Trust
CPT
$11B
| $1.69M | 0.01% |
16,112
+554
| +4% | +$63.2K |
|
608
Corteva
CTVA
$51B
| $1.69M | 0.01% |
27,953
+2,738
| +11% | +$167K |
|
609
Pultegroup
PHM
$24.8B
| $1.68M | 0.01% |
28,794
-559
| -2% | -$30.2K |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
17,486
+1,851
| +12% | +$177K |
|
611
Brown & Brown
BRO
$24B
| $1.67M | 0.01% |
29,156
+1,070
| +4% | +$61.5K |
|
612
Franco-Nevada
FNV
$46.5B
| $1.65M | 0.01% |
8,389
| – | – |
|
613
BioNTech
BNTX
$23.3B
| $1.65M | 0.01% |
13,258
+5,020
| +61% | +$689K |
|
614
Constellation Energy
CEG
$95.8B
| $1.64M | 0.01% |
20,908
-4,609
| -18% | -$373K |
|
615
Aramark
ARMK
$14.6B
| $1.6M | 0.01% |
61,743
+15,905
| +35% | +$453K |
|
616
SL Green Realty
SLG
$3.9B
| $1.59M | 0.01% |
67,826
+61,625
| +994% | +$2.08M |
|
617
Invitation Homes
INVH
$17.8B
| $1.59M | 0.01% |
50,921
-96,719
| -66% | -$3.03M |
|
|
DAY
618
DELISTED
Dayforce
DAY
| $1.58M | 0.01% |
21,615
+1,924
| +10% | +$137K |
|
619
Arrow Electronics
ARW
$10.3B
| $1.57M | 0.01% |
12,571
+179
| +1% | +$21.2K |
|
620
Snap
SNAP
$9.05B
| $1.57M | 0.01% |
139,739
+12,875
| +10% | +$135K |
|
621
Howmet Aerospace
HWM
$113B
| $1.55M | 0.01% |
36,624
-3,289
| -8% | -$135K |
|
622
Zoom
ZM
$31.4B
| $1.54M | 0.01% |
20,864
+2,725
| +15% | +$196K |
|
623
Ormat Technologies
ORA
$6.87B
| $1.54M | 0.01% |
18,167
-2,801
| -13% | -$246K |
|
624
Revvity
RVTY
$12.9B
| $1.53M | 0.01% |
11,511
+1,040
| +10% | +$137K |
|
625
HEICO Corp
HEI
$50.9B
| $1.52M | 0.01% |
8,918
-626
| -7% | -$105K |
|
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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.