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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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$22.7B
| $208K | ﹤0.01% |
+929
| New | +$229K |
|
|
XHR
777
Xenia Hotels & Resorts
XHR
$1.74B
| $207K | ﹤0.01% |
15,788
-356
| -2% | -$4.92K |
|
778
Ecopetrol
EC
$35.1B
| $205K | ﹤0.01% |
19,401
-700
| -3% | -$7.6K |
|
779
Lucid Motors
LCID
$2.6B
| $196K | ﹤0.01% |
2,434
+244
| +11% | +$21.7K |
|
|
ELME
780
Elme Communities
ELME
$144M
| $189K | ﹤0.01% |
10,579
-1,618
| -13% | -$29.6K |
|
781
Western Union
WU
$2.19B
| $179K | ﹤0.01% |
16,092
-12,668
| -44% | -$165K |
|
782
Enel Chile
ENIC
$6.2B
| $169K | ﹤0.01% |
62,727
-4,500
| -7% | -$10.2K |
|
|
JBGS
783
JBG SMITH
JBGS
$653M
| $155K | ﹤0.01% |
10,260
+220
| +2% | +$3.9K |
|
784
Planet Labs
PL
$8.23B
| $152K | ﹤0.01% |
38,730
-1,113,283
| -97% | -$4.99M |
|
|
HPP
785
Hudson Pacific Properties
HPP
$740M
| $148K | ﹤0.01% |
3,188
+274
| +9% | +$17.6K |
|
|
VRE
786
DELISTED
Veris Residential
VRE
| $148K | ﹤0.01% |
10,086
-1,846
| -15% | -$29.4K |
|
787
Compañía de Minas Buenaventura
BVN
$8.78B
| $144K | ﹤0.01% |
17,580
-1,300
| -7% | -$10.4K |
|
788
Polestar Automotive Holding UK
PSNY
$2.01B
| $143K | ﹤0.01% |
1,261
-200,002
| -99% | -$30.4M |
|
789
TFS Financial
TFSL
$4.83B
| $138K | ﹤0.01% |
+10,596
| New | +$148K |
|
790
Empire State Realty Trust
ESRT
$803M
| $123K | ﹤0.01% |
18,895
+1,032
| +6% | +$7.56K |
|
|
AIV
791
Aimco
AIV
$381M
| $120K | ﹤0.01% |
15,667
+1,076
| +7% | +$8.02K |
|
|
PGRE
792
DELISTED
Paramount Group
PGRE
| $109K | ﹤0.01% |
24,003
+529
| +2% | +$2.9K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$530M
| $48K | ﹤0.01% |
10,252
-940
| -8% | -$5.52K |
|
794
Alaska Air
ALK
$5.27B
| – | – |
-28,617
| Closed | -$1.23M |
|
795
APA Corp
APA
$14.4B
| – | – |
-7,782
| Closed | -$363K |
|
796
AquaBounty Technologies
AQB
$7.05M
| – | – |
-108,054
| Closed | -$1.65M |
|
797
ATI
ATI
$31.1B
| – | – |
-66,905
| Closed | -$2M |
|
798
Azenta
AZTA
$1.54B
| – | – |
-283,208
| Closed | -$16.5M |
|
799
Baidu
BIDU
$37.1B
| – | – |
-2,189
| Closed | -$250K |
|
800
Broadstone Net Lease
BNL
$3.93B
| – | – |
-15,636
| Closed | -$253K |
|
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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.