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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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$23.9B
| $1.16M | ﹤0.01% |
31,448
| – | – |
|
652
CMS Energy
CMS
$21.7B
| $1.15M | ﹤0.01% |
18,795
-2,106
| -10% | -$129K |
|
653
Nordson
NDSN
$17.2B
| $1.13M | ﹤0.01% |
5,078
-17
| -0.3% | -$3.89K |
|
654
Dynatrace
DT
$14.6B
| $1.12M | ﹤0.01% |
26,400
+4,964
| +23% | +$201K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
10,211
-673,689
| -99% | -$74.5M |
|
656
FirstEnergy
FE
$27.1B
| $1.11M | ﹤0.01% |
27,764
-2,436
| -8% | -$98.4K |
|
657
TransUnion
TRU
$15.2B
| $1.1M | ﹤0.01% |
17,683
+455
| +3% | +$29.8K |
|
658
Regency Centers
REG
$13.9B
| $1.09M | ﹤0.01% |
17,835
+450
| +3% | +$28.3K |
|
|
CMA
659
DELISTED
Comerica
CMA
| $1.08M | ﹤0.01% |
24,833
+1,415
| +6% | +$90.7K |
|
660
Gaming and Leisure Properties
GLPI
$12.5B
| $1.06M | ﹤0.01% |
20,381
-2,961
| -13% | -$155K |
|
661
Webster Financial
WBS
$12.8B
| $1.06M | ﹤0.01% |
26,906
-1,610
| -6% | -$77.3K |
|
662
Corpay
CPAY
$26.3B
| $1.03M | ﹤0.01% |
4,907
-7,600
| -61% | -$1.54M |
|
663
Franklin Resources
BEN
$17B
| $1.03M | ﹤0.01% |
38,210
-2,183
| -5% | -$63.8K |
|
664
Royal Gold
RGLD
$19.8B
| $1.01M | ﹤0.01% |
7,805
| – | – |
|
665
Infosys
INFY
$50.9B
| $1.01M | ﹤0.01% |
57,992
-1,605,762
| -97% | -$29.2M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
15,342
-9,832
| -39% | -$608K |
|
|
PPL
667
PPL Corp
PPL
$26.3B
| $1M | ﹤0.01% |
36,139
-5,369
| -13% | -$152K |
|
668
BILL Holdings
BILL
$4.91B
| $993K | ﹤0.01% |
12,242
+2,532
| +26% | +$235K |
|
669
Cboe Global Markets
CBOE
$29.8B
| $968K | ﹤0.01% |
7,213
+201
| +3% | +$25.2K |
|
670
Stanley Black & Decker
SWK
$15.5B
| $962K | ﹤0.01% |
11,939
+920
| +8% | +$77.5K |
|
671
Aecom
ACM
$9.42B
| $954K | ﹤0.01% |
11,317
+2,705
| +31% | +$233K |
|
672
Credicorp
BAP
$30.4B
| $927K | ﹤0.01% |
7,008
-900
| -11% | -$121K |
|
673
Genmab
GMAB
$19.2B
| $925K | ﹤0.01% |
24,487
+2,906
| +13% | +$112K |
|
674
TransDigm Group
TDG
$67.6B
| $924K | ﹤0.01% |
1,253
-244
| -16% | -$174K |
|
675
Burlington
BURL
$23.4B
| $909K | ﹤0.01% |
4,499
+83
| +2% | +$18.1K |
|
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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.