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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 | |
|---|---|---|---|---|---|---|
801
Banco Santander Chile
BSAC
$16.7B
| – | – |
-188,778
| Closed | -$2.99M |
|
802
ChargePoint
CHPT
$158M
| – | – |
-13,283
| Closed | -$2.53M |
|
803
Customers Bancorp
CUBI
$2.78B
| – | – |
-149,336
| Closed | -$4.23M |
|
804
DoorDash
DASH
$90.9B
| – | – |
-6,925
| Closed | -$338K |
|
805
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-465
| Closed | -$353K |
|
806
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-9,862
| Closed | -$256K |
|
807
Genpact
G
$5.73B
| – | – |
-98,987
| Closed | -$4.58M |
|
808
GDS Holdings
GDS
$6.29B
| – | – |
-181,513
| Closed | -$3.74M |
|
809
Gerdau
GGB
$9.74B
| – | – |
-157,330
| Closed | -$692K |
|
|
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-490,682
| Closed | -$2.92M |
|
811
Gran Tierra Energy
GTE
$317M
| – | – |
-124,170
| Closed | -$1.23M |
|
|
GTY
812
Getty Realty Corp
GTY
$2.01B
| – | – |
-6,108
| Closed | -$207K |
|
813
Hain Celestial
HAIN
$53.4M
| – | – |
-162,596
| Closed | -$2.63M |
|
814
Itron
ITRI
$4.49B
| – | – |
-90,620
| Closed | -$4.59M |
|
815
JD.com
JD
$45.2B
| – | – |
-91,135
| Closed | -$5.12M |
|
816
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-150,877
| Closed | -$24M |
|
817
Kite Realty
KRG
$5.29B
| – | – |
-363,255
| Closed | -$7.65M |
|
|
KW
818
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-11,867
| Closed | -$187K |
|
819
Li Auto
LI
$12.6B
| – | – |
-187,729
| Closed | -$3.83M |
|
820
MasTec
MTZ
$21.5B
| – | – |
-4,597
| Closed | -$400K |
|
821
NNN REIT
NNN
$8.8B
| – | – |
-5,171
| Closed | -$237K |
|
822
NRG Energy
NRG
$25B
| – | – |
-24,907
| Closed | -$793K |
|
823
Nu Holdings
NU
$67B
| – | – |
-500,000
| Closed | -$2.04M |
|
824
Ovintiv
OVV
$17.6B
| – | – |
-6,785
| Closed | -$344K |
|
|
RDUS
825
DELISTED
Radius Recycling
RDUS
| – | – |
-271,334
| Closed | -$8.32M |
|
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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.