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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.8B
| $116M | 0.4% |
1,835,798
-62,013
| -3% | -$4.4M |
|
52
Intercontinental Exchange
ICE
$85B
| $114M | 0.39% |
1,091,099
-19,947
| -2% | -$2.08M |
|
53
Biogen
BIIB
$30.6B
| $114M | 0.39% |
408,912
+23,502
| +6% | +$6.5M |
|
54
Fair Isaac
FICO
$22.9B
| $111M | 0.38% |
157,540
-61,476
| -28% | -$40.9M |
|
55
Fluence Energy
FLNC
$2.34B
| $111M | 0.38% |
5,457,436
-253,108
| -4% | -$5.03M |
|
56
Array Technologies
ARRY
$829M
| $110M | 0.38% |
5,025,614
+1,957,601
| +64% | +$40M |
|
57
Edwards Lifesciences
EW
$53.2B
| $109M | 0.38% |
1,312,998
+100,656
| +8% | +$7.91M |
|
58
General Mills
GIS
$19.8B
| $108M | 0.38% |
1,268,318
+154,632
| +14% | +$12.3M |
|
59
Comcast
CMCSA
$88.9B
| $107M | 0.37% |
2,829,668
+269,241
| +11% | +$10.2M |
|
60
Lowe's Companies
LOW
$122B
| $103M | 0.36% |
514,296
-241,042
| -32% | -$49M |
|
61
Pfizer
PFE
$154B
| $101M | 0.35% |
2,472,845
-88,016
| -3% | -$3.8M |
|
62
Agilent Technologies
A
$41.7B
| $101M | 0.35% |
749,460
+28,804
| +4% | +$4.21M |
|
63
Colgate-Palmolive
CL
$74.2B
| $99.8M | 0.35% |
1,327,865
-96,759
| -7% | -$7.19M |
|
64
Kroger
KR
$34.7B
| $97.1M | 0.34% |
1,966,510
-368,334
| -16% | -$16.8M |
|
65
American Water Works
AWK
$26.8B
| $96.8M | 0.34% |
660,779
-27,111
| -4% | -$4.01M |
|
66
Yum China
YUMC
$16.5B
| $96.3M | 0.33% |
1,518,980
-244,016
| -14% | -$14.7M |
|
67
McDonald's
MCD
$193B
| $94.7M | 0.33% |
338,815
+52,826
| +18% | +$14.2M |
|
68
Plexus
PLXS
$7.22B
| $93.4M | 0.32% |
956,769
+587
| +0.1% | +$58.9K |
|
69
Union Pacific
UNP
$174B
| $93.1M | 0.32% |
462,627
+212,412
| +85% | +$43M |
|
70
Target
TGT
$69.4B
| $92.3M | 0.32% |
557,428
+13,029
| +2% | +$2.14M |
|
71
STMicroelectronics
STM
$48.9B
| $91.3M | 0.32% |
1,706,400
-5,142
| -0.3% | -$240K |
|
|
72
Keysight
KEYS
$58.3B
| $90.5M | 0.31% |
560,340
+258,286
| +86% | +$43.8M |
|
73
Gilead Sciences
GILD
$165B
| $89.8M | 0.31% |
1,081,950
+156,538
| +17% | +$13M |
|
74
Republic Services
RSG
$65.8B
| $88.5M | 0.31% |
654,815
+36,207
| +6% | +$4.62M |
|
|
75
Accenture
ACN
$110B
| $87.9M | 0.3% |
307,608
-239,615
| -44% | -$65.3M |
|
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.