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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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.88B
| $623K | ﹤0.01% |
5,717
+3
| +0.1% | +$346 |
|
702
Evergy
EVRG
$18.9B
| $617K | ﹤0.01% |
10,091
-438
| -4% | -$26.6K |
|
|
AIRC
703
DELISTED
Apartment Income REIT Corp.
AIRC
| $605K | ﹤0.01% |
16,899
-4,683
| -22% | -$172K |
|
704
Sea Limited
SE
$70.3B
| $593K | ﹤0.01% |
6,849
+1,432
| +26% | +$97.8K |
|
705
Pinduoduo
PDD
$132B
| $592K | ﹤0.01% |
7,798
-99,702
| -93% | -$9.01M |
|
706
Leidos
LDOS
$17.5B
| $589K | ﹤0.01% |
6,402
-158
| -2% | -$15.3K |
|
707
Terreno Realty
TRNO
$7.45B
| $547K | ﹤0.01% |
8,461
+589
| +7% | +$36.8K |
|
708
Lumen
LUMN
$6.85B
| $526K | ﹤0.01% |
198,458
-1,042,386
| -84% | -$4.21M |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $525K | ﹤0.01% |
23,548
+3,096
| +15% | +$66.4K |
|
710
SiriusXM
SIRI
$9.7B
| $523K | ﹤0.01% |
13,182
+8,962
| +212% | +$429K |
|
711
Kilroy Realty
KRC
$4.32B
| $522K | ﹤0.01% |
16,107
+195
| +1% | +$7.11K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $522K | ﹤0.01% |
25,285
-518
| -2% | -$13K |
|
713
Bio-Techne
TECH
$11.2B
| $518K | ﹤0.01% |
6,984
+644
| +10% | +$49.6K |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $507K | ﹤0.01% |
20,657
-1,776
| -8% | -$43.7K |
|
715
Americold
COLD
$4.17B
| $506K | ﹤0.01% |
17,786
-6,794
| -28% | -$203K |
|
|
HES
716
DELISTED
Hess
HES
| $504K | ﹤0.01% |
3,811
-744
| -16% | -$104K |
|
717
Whirlpool
WHR
$2.75B
| $499K | ﹤0.01% |
3,778
+1,427
| +61% | +$203K |
|
718
Erie Indemnity
ERIE
$13.2B
| $496K | ﹤0.01% |
2,142
-481
| -18% | -$115K |
|
719
Carlyle Group
CG
$17.2B
| $486K | ﹤0.01% |
15,641
+913
| +6% | +$30.5K |
|
720
Westlake Corp
WLK
$10.1B
| $480K | ﹤0.01% |
4,141
-546
| -12% | -$63K |
|
721
DTE Energy
DTE
$28.5B
| $477K | ﹤0.01% |
4,356
-374
| -8% | -$41.9K |
|
722
AGCO
AGCO
$7.06B
| $472K | ﹤0.01% |
+3,488
| New | +$472K |
|
|
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $463K | ﹤0.01% |
66,234
+30,534
| +86% | +$234K |
|
724
First Horizon
FHN
$12B
| $459K | ﹤0.01% |
25,830
-21,523
| -45% | -$478K |
|
725
Bilibili
BILI
$7.95B
| $441K | ﹤0.01% |
18,761
-24,850
| -57% | -$591K |
|
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.