We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.8B
| $1.52M | 0.01% |
21,040
+3,215
| +18% | +$217K |
|
627
Cloudflare
NET
$111B
| $1.5M | 0.01% |
24,404
-1,167
| -5% | -$63.8K |
|
628
Booz Allen Hamilton
BAH
$9.37B
| $1.5M | 0.01% |
16,151
+1,021
| +7% | +$96.8K |
|
629
Teradyne
TER
$57.1B
| $1.49M | 0.01% |
13,882
+1,052
| +8% | +$108K |
|
630
Nasdaq
NDAQ
$53.4B
| $1.46M | 0.01% |
26,645
+1,863
| +8% | +$108K |
|
631
Eastman Chemical
EMN
$8.39B
| $1.45M | 0.01% |
17,134
| – | – |
|
632
Monster Beverage
MNST
$89.6B
| $1.4M | ﹤0.01% |
51,932
-6,188
| -11% | -$159K |
|
633
Markel Group
MKL
$22.8B
| $1.4M | ﹤0.01% |
1,095
-68
| -6% | -$90.3K |
|
634
News Corp Class A
NWSA
$15.4B
| $1.38M | ﹤0.01% |
79,590
+6,767
| +9% | +$124K |
|
635
Chemours
CC
$2.2B
| $1.37M | ﹤0.01% |
45,812
-3,686
| -7% | -$121K |
|
|
CNH
636
CNH Industrial
CNH
$16.9B
| $1.37M | ﹤0.01% |
+89,723
| New | +$1.45M |
|
637
Advanced Drainage Systems
WMS
$10.7B
| $1.36M | ﹤0.01% |
+16,184
| New | +$1.42M |
|
638
Royalty Pharma
RPRX
$25.8B
| $1.35M | ﹤0.01% |
37,568
-2,771
| -7% | -$103K |
|
639
FuelCell Energy
FCEL
$1.59B
| $1.35M | ﹤0.01% |
15,827
+3,098
| +24% | +$305K |
|
640
Etsy
ETSY
$7.38B
| $1.32M | ﹤0.01% |
11,849
+180
| +2% | +$22.3K |
|
641
Skyworks Solutions
SWKS
$10.4B
| $1.31M | ﹤0.01% |
11,086
+2,013
| +22% | +$223K |
|
642
Assurant
AIZ
$14.2B
| $1.29M | ﹤0.01% |
10,788
-98
| -0.9% | -$12.3K |
|
643
Tapestry
TPR
$33.3B
| $1.29M | ﹤0.01% |
30,025
+3,871
| +15% | +$166K |
|
644
Fox Class B
FOX
$23.6B
| $1.28M | ﹤0.01% |
41,043
+5,534
| +16% | +$173K |
|
645
Zebra Technologies
ZBRA
$17.9B
| $1.28M | ﹤0.01% |
4,039
-3,223
| -44% | -$974K |
|
646
Freeport-McMoran
FCX
$98.7B
| $1.26M | ﹤0.01% |
30,798
+4,217
| +16% | +$175K |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | ﹤0.01% |
18,873
-18,687
| -50% | -$1.21M |
|
648
Equity Lifestyle Properties
ELS
$12.5B
| $1.2M | ﹤0.01% |
17,917
-2,214
| -11% | -$150K |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
20,689
-2,810
| -12% | -$168K |
|
650
Ametek
AME
$58B
| $1.18M | ﹤0.01% |
8,140
-432
| -5% | -$61.4K |
|
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.