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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$415B
| $55.9M | 0.19% |
455,485
-249,407
| -35% | -$28.6M |
|
127
Keurig Dr Pepper
KDP
$39.9B
| $54M | 0.19% |
1,529,580
+30,163
| +2% | +$1.06M |
|
128
Cigna
CI
$73.6B
| $54M | 0.19% |
211,171
+73,496
| +53% | +$21.4M |
|
129
Meta Platforms (Facebook)
META
$1.52T
| $52.5M | 0.18% |
247,740
+35,280
| +17% | +$6.01M |
|
130
Expeditors International
EXPD
$23.3B
| $52.5M | 0.18% |
476,450
+66,484
| +16% | +$7.22M |
|
131
Costco
COST
$423B
| $52.3M | 0.18% |
105,276
-119,484
| -53% | -$58.6M |
|
|
WCN
132
Waste Connections
WCN
$41.9B
| $52.3M | 0.18% |
376,083
-80,304
| -18% | -$10.7M |
|
133
Ingersoll Rand
IR
$33.6B
| $52.3M | 0.18% |
898,634
-67,906
| -7% | -$3.83M |
|
134
Intuitive Surgical
ISRG
$139B
| $52M | 0.18% |
203,584
+150,147
| +281% | +$37M |
|
135
Prudential Financial
PRU
$42.1B
| $52M | 0.18% |
628,362
-117,933
| -16% | -$11.3M |
|
136
Mercado Libre
MELI
$92.5B
| $51.8M | 0.18% |
39,299
-7,620
| -16% | -$8.67M |
|
137
QuantumScape Corp
QS
$3.81B
| $51.3M | 0.18% |
6,271,549
+856,096
| +16% | +$6.95M |
|
138
Danaher
DHR
$147B
| $51.2M | 0.18% |
229,225
-4,071
| -2% | -$926K |
|
139
Broadcom
AVGO
$2.01T
| $51.2M | 0.18% |
797,500
-11,970
| -1% | -$720K |
|
140
IDEX
IEX
$17.2B
| $50.5M | 0.18% |
218,583
+3,821
| +2% | +$867K |
|
141
Nextpower Inc
NXT
$15.6B
| $49.9M | 0.17% |
+1,375,602
| New | +$43.5M |
|
142
JPMorgan Chase
JPM
$956B
| $48.8M | 0.17% |
374,685
+27,501
| +8% | +$3.77M |
|
143
Newmont
NEM
$124B
| $48M | 0.17% |
978,212
+159,586
| +19% | +$7.74M |
|
144
lululemon athletica
LULU
$14.5B
| $47.6M | 0.17% |
130,794
-22,212
| -15% | -$6.96M |
|
145
Moody's
MCO
$82.8B
| $47.6M | 0.17% |
155,539
+11,950
| +8% | +$3.61M |
|
146
Delta Air Lines
DAL
$58.7B
| $47.4M | 0.16% |
1,356,687
-77,560
| -5% | -$2.88M |
|
147
MetLife
MET
$61.7B
| $47.4M | 0.16% |
817,446
-28,572
| -3% | -$1.93M |
|
148
Mettler-Toledo International
MTD
$28.6B
| $47M | 0.16% |
30,724
-2,836
| -8% | -$4.26M |
|
149
Fastenal
FAST
$59.8B
| $47M | 0.16% |
1,741,820
+27,336
| +2% | +$701K |
|
150
W.W. Grainger
GWW
$61.1B
| $46.8M | 0.16% |
67,964
-25,175
| -27% | -$16.1M |
|
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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.