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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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$48.4B
| $440K | ﹤0.01% |
+1,958
| New | +$389K |
|
727
Cognex
CGNX
$10.8B
| $435K | ﹤0.01% |
8,782
+1,611
| +22% | +$81.5K |
|
728
Jacobs Solutions
J
$17.2B
| $433K | ﹤0.01% |
4,454
-5,799
| -57% | -$579K |
|
729
Amphenol
APH
$207B
| $430K | ﹤0.01% |
10,518
-19,824
| -65% | -$783K |
|
730
Newell Brands
NWL
$2.51B
| $430K | ﹤0.01% |
34,541
-1,432
| -4% | -$20.2K |
|
|
BZUN
731
Baozun
BZUN
$170M
| $396K | ﹤0.01% |
65,793
+21,823
| +50% | +$144K |
|
732
EastGroup Properties
EGP
$10.9B
| $385K | ﹤0.01% |
2,329
+434
| +23% | +$70.6K |
|
733
RPM International
RPM
$14.8B
| $385K | ﹤0.01% |
4,409
-197
| -4% | -$17.3K |
|
734
Equifax
EFX
$21.3B
| $382K | ﹤0.01% |
1,883
-25
| -1% | -$5.2K |
|
735
Caesars Entertainment
CZR
$6.13B
| $381K | ﹤0.01% |
7,816
+1,470
| +23% | +$72.1K |
|
736
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $368K | ﹤0.01% |
1,200
-10,000
| -89% | -$2.82M |
|
737
Tradeweb Markets
TW
$21.9B
| $349K | ﹤0.01% |
4,417
+550
| +14% | +$39.8K |
|
738
Lear
LEA
$8.05B
| $344K | ﹤0.01% |
2,465
+179
| +8% | +$24.7K |
|
739
American Homes 4 Rent
AMH
$12.3B
| $343K | ﹤0.01% |
10,918
+1,205
| +12% | +$38.4K |
|
740
InvenTrust Properties
IVT
$2.56B
| $342K | ﹤0.01% |
+14,634
| New | +$345K |
|
|
EXE
741
Expand Energy Corp
EXE
$22.6B
| $341K | ﹤0.01% |
4,479
-385
| -8% | -$31.7K |
|
742
Paylocity
PCTY
$7.73B
| $335K | ﹤0.01% |
+1,683
| New | +$331K |
|
743
Bentley Systems
BSY
$10.7B
| $327K | ﹤0.01% |
7,607
-5,637
| -43% | -$224K |
|
|
SEE
744
DELISTED
Sealed Air
SEE
| $321K | ﹤0.01% |
6,996
-54,078
| -89% | -$2.69M |
|
745
EQT Corp
EQT
$33.8B
| $315K | ﹤0.01% |
9,862
-6,682
| -40% | -$214K |
|
746
Coupang
CPNG
$29.1B
| $313K | ﹤0.01% |
19,593
+1,793
| +10% | +$27.8K |
|
|
GRNA
747
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $305K | ﹤0.01% |
704,924
-250,546
| -26% | -$192K |
|
748
Park Hotels & Resorts
PK
$2.92B
| $302K | ﹤0.01% |
24,405
-3,960
| -14% | -$52K |
|
749
Monolithic Power Systems
MPWR
$67.9B
| $301K | ﹤0.01% |
601
| – | – |
|
750
Sunstone Hotel Investors
SHO
$2.01B
| $301K | ﹤0.01% |
30,472
-1,189
| -4% | -$12.1K |
|
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.