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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$49.7B
| $867K | ﹤0.01% |
8,583
-92
| -1% | -$9.39K |
|
677
CubeSmart
CUBE
$9.23B
| $828K | ﹤0.01% |
17,907
+1,698
| +10% | +$76.2K |
|
|
EXAS
678
DELISTED
Exact Sciences
EXAS
| $815K | ﹤0.01% |
12,018
+359
| +3% | +$23.1K |
|
679
Diamondback Energy
FANG
$55.7B
| $809K | ﹤0.01% |
5,985
-514
| -8% | -$71.6K |
|
680
Ryman Hospitality Properties
RHP
$7.57B
| $805K | ﹤0.01% |
8,969
+51
| +0.6% | +$4.52K |
|
681
Airbnb
ABNB
$111B
| $803K | ﹤0.01% |
6,459
-70,136
| -92% | -$8.01M |
|
682
Dr. Reddy's Laboratories
RDY
$10.1B
| $801K | ﹤0.01% |
70,310
| – | – |
|
683
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $800K | ﹤0.01% |
4,103
+858
| +26% | +$156K |
|
684
Cemex
CX
$16.3B
| $790K | ﹤0.01% |
142,811
-19,300
| -12% | -$98.1K |
|
685
Southwest Airlines
LUV
$22B
| $781K | ﹤0.01% |
23,988
-3,625
| -13% | -$123K |
|
686
CarMax
KMX
$8.34B
| $780K | ﹤0.01% |
12,141
+584
| +5% | +$39.1K |
|
687
Lincoln National
LNC
$8.75B
| $761K | ﹤0.01% |
33,857
-5,802
| -15% | -$173K |
|
688
Teleflex
TFX
$5.89B
| $736K | ﹤0.01% |
2,907
+307
| +12% | +$74.4K |
|
689
Trade Desk
TTD
$6.29B
| $731K | ﹤0.01% |
12,006
-968
| -7% | -$51.5K |
|
690
UGI
UGI
$7.29B
| $727K | ﹤0.01% |
20,905
+812
| +4% | +$30.8K |
|
691
International Paper
IP
$21.9B
| $723K | ﹤0.01% |
20,059
-1,930
| -9% | -$71.5K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $721K | ﹤0.01% |
33,268
+3,243
| +11% | +$85.5K |
|
693
Tyson Foods
TSN
$20.1B
| $719K | ﹤0.01% |
12,126
+2,296
| +23% | +$141K |
|
694
Bath & Body Works
BBWI
$3.89B
| $713K | ﹤0.01% |
19,482
+520
| +3% | +$21.8K |
|
695
CenterPoint Energy
CNP
$26.4B
| $695K | ﹤0.01% |
23,601
-1,076
| -4% | -$31.4K |
|
696
Texas Pacific Land
TPL
$24.2B
| $667K | ﹤0.01% |
3,528
+297
| +9% | +$61.8K |
|
697
Targa Resources
TRGP
$57.1B
| $663K | ﹤0.01% |
9,088
-427
| -4% | -$31.5K |
|
698
Devon Energy
DVN
$49.9B
| $659K | ﹤0.01% |
13,027
-1,532
| -11% | -$87.2K |
|
699
Ameren
AEE
$29.6B
| $654K | ﹤0.01% |
7,566
-540
| -7% | -$46.2K |
|
700
American Financial Group
AFG
$11.9B
| $628K | ﹤0.01% |
5,172
-1,044
| -17% | -$138K |
|
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.