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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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$12.2B
| $286K | ﹤0.01% |
2,651
+241
| +10% | +$27.9K |
|
752
HEICO Corp Class A
HEI.A
$37B
| $282K | ﹤0.01% |
2,074
+313
| +18% | +$41.5K |
|
753
Douglas Emmett
DEI
$1.93B
| $281K | ﹤0.01% |
22,753
+612
| +3% | +$8.88K |
|
754
Honeywell
HON
$77B
| $276K | ﹤0.01% |
1,531
+46
| +3% | +$8.65K |
|
755
Alliant Energy
LNT
$17.7B
| $276K | ﹤0.01% |
5,174
-445
| -8% | -$23.7K |
|
756
Mohawk Industries
MHK
$9.19B
| $275K | ﹤0.01% |
2,748
+195
| +8% | +$21.3K |
|
757
NIO
NIO
$12.1B
| $275K | ﹤0.01% |
26,164
-318,282
| -92% | -$3.25M |
|
758
Royal Caribbean
RCL
$82.4B
| $275K | ﹤0.01% |
4,209
-19,895
| -83% | -$1.31M |
|
759
Chewy
CHWY
$9.25B
| $274K | ﹤0.01% |
7,321
+497
| +7% | +$20.6K |
|
760
Pebblebrook Hotel Trust
PEB
$2B
| $274K | ﹤0.01% |
19,498
-629
| -3% | -$9.18K |
|
761
Apple Hospitality REIT
APLE
$3.71B
| $269K | ﹤0.01% |
17,329
-1,895
| -10% | -$31K |
|
762
Datadog
DDOG
$93.6B
| $268K | ﹤0.01% |
3,692
-4,232
| -53% | -$311K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $260K | ﹤0.01% |
18,600
-1,674
| -8% | -$172K |
|
764
Graco
GGG
$13.5B
| $251K | ﹤0.01% |
+3,444
| New | +$239K |
|
765
Innovative Industrial Properties
IIPR
$1.66B
| $241K | ﹤0.01% |
3,167
-112
| -3% | -$9.89K |
|
766
Toro Company
TTC
$9.4B
| $231K | ﹤0.01% |
+2,079
| New | +$231K |
|
767
Palantir
PLTR
$421B
| $227K | ﹤0.01% |
26,834
| – | – |
|
768
Tyler Technologies
TYL
$13B
| $227K | ﹤0.01% |
641
-818
| -56% | -$266K |
|
769
Live Nation Entertainment
LYV
$43B
| $221K | ﹤0.01% |
3,153
| – | – |
|
770
Diamondrock Hospitality Co
DRH
$2.48B
| $220K | ﹤0.01% |
27,039
-855
| -3% | -$7.41K |
|
771
Liberty Broadband Class C
LBRDK
$5.18B
| $218K | ﹤0.01% |
2,667
-42
| -2% | -$3.63K |
|
772
Bio-Rad Laboratories Class A
BIO
$9.48B
| $211K | ﹤0.01% |
440
-2,186
| -83% | -$1.02M |
|
773
Grupo Cibest SA
CIB
$21.7B
| $210K | ﹤0.01% |
8,340
-700
| -8% | -$18.9K |
|
774
Independence Realty Trust
IRT
$3.94B
| $210K | ﹤0.01% |
+13,110
| New | +$230K |
|
|
MRO
775
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
8,742
-15,521
| -64% | -$397K |
|
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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.