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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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62B
| $87.8M | 0.3% |
669,798
-46,734
| -7% | -$5.91M |
|
77
Intel
INTC
$492B
| $86.1M | 0.3% |
2,634,986
-1,305,103
| -33% | -$37M |
|
78
Deere & Co
DE
$164B
| $84.5M | 0.29% |
204,647
-18,208
| -8% | -$7.54M |
|
79
Blackrock
BLK
$175B
| $84.3M | 0.29% |
126,013
+3,396
| +3% | +$2.39M |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $84M | 0.29% |
697,491
-84,281
| -11% | -$9.9M |
|
81
Illinois Tool Works
ITW
$83.9B
| $82.9M | 0.29% |
340,664
-38,261
| -10% | -$8.93M |
|
82
Procter & Gamble
PG
$340B
| $79.6M | 0.28% |
535,405
-266,976
| -33% | -$38.2M |
|
83
Xylem
XYL
$28.3B
| $79.2M | 0.27% |
756,214
-28,837
| -4% | -$3.01M |
|
84
Waste Management
WM
$90.6B
| $78.6M | 0.27% |
481,760
+78,460
| +19% | +$12M |
|
|
85
CoStar Group
CSGP
$12.8B
| $78.3M | 0.27% |
1,136,606
+1,124,704
| +9,450% | +$83M |
|
86
Oracle
ORCL
$435B
| $77.8M | 0.27% |
837,562
-6,070
| -0.7% | -$532K |
|
87
Shopify
SHOP
$200B
| $77.4M | 0.27% |
1,615,231
-52,650
| -3% | -$2.32M |
|
|
MASI
88
DELISTED
Masimo
MASI
| $76.7M | 0.27% |
415,484
-63,765
| -13% | -$10.8M |
|
89
IBM
IBM
$223B
| $76.4M | 0.26% |
582,968
-402
| -0.1% | -$53.8K |
|
90
Otis Worldwide
OTIS
$27.7B
| $75.7M | 0.26% |
897,371
+78,436
| +10% | +$6.49M |
|
91
Johnson & Johnson
JNJ
$631B
| $74.6M | 0.26% |
481,103
-23,400
| -5% | -$3.78M |
|
92
Elevance Health
ELV
$86.2B
| $74M | 0.26% |
160,891
+12,477
| +8% | +$5.94M |
|
93
Starbucks
SBUX
$119B
| $73.7M | 0.26% |
707,671
-105,274
| -13% | -$11M |
|
94
Gartner
IT
$12.2B
| $73M | 0.25% |
224,108
-23,268
| -9% | -$7.69M |
|
95
Travelers Companies
TRV
$78.3B
| $72.8M | 0.25% |
424,822
-8,610
| -2% | -$1.57M |
|
96
Ulta Beauty
ULTA
$23.6B
| $71.2M | 0.25% |
130,437
-20,788
| -14% | -$10.7M |
|
97
Air Products & Chemicals
APD
$68.6B
| $70.3M | 0.24% |
244,906
+40,652
| +20% | +$11.9M |
|
98
Hershey
HSY
$36.7B
| $70M | 0.24% |
275,028
+35,684
| +15% | +$8.38M |
|
99
Kimberly-Clark
KMB
$35.9B
| $69.7M | 0.24% |
519,245
+117,138
| +29% | +$15.2M |
|
100
Coca-Cola Europacific Partners
CCEP
$46.9B
| $69.4M | 0.24% |
1,172,120
+105,507
| +10% | +$5.9M |
|
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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.