We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.7B
| $46.5M | 0.16% |
194,704
+66,849
| +52% | +$16.3M |
|
152
FedEx
FDX
$77B
| $46.3M | 0.16% |
202,627
-4,065
| -2% | -$825K |
|
153
Cencora
COR
$61.4B
| $46.2M | 0.16% |
288,605
+64,710
| +29% | +$10.3M |
|
154
Medtronic
MDT
$114B
| $43.7M | 0.15% |
542,304
-30,503
| -5% | -$2.49M |
|
155
CVS Health
CVS
$122B
| $42.7M | 0.15% |
574,341
-597,054
| -51% | -$50.1M |
|
156
CME Group
CME
$94.9B
| $42.5M | 0.15% |
221,949
+18,932
| +9% | +$3.42M |
|
157
Abbott
ABT
$188B
| $42.4M | 0.15% |
418,260
-210,824
| -34% | -$22.3M |
|
158
American International
AIG
$40.6B
| $42.2M | 0.15% |
836,986
+98,670
| +13% | +$5.76M |
|
|
GRMN
159
Garmin
GRMN
$60.6B
| $42M | 0.15% |
415,861
-8,990
| -2% | -$878K |
|
160
Ventas
VTR
$47.1B
| $41.9M | 0.15% |
967,601
-173,332
| -15% | -$8.35M |
|
161
Roper Technologies
ROP
$39.9B
| $41.7M | 0.14% |
94,725
+41,508
| +78% | +$17.9M |
|
|
AZEK
162
DELISTED
The AZEK Co
AZEK
| $41.6M | 0.14% |
1,768,866
+15,418
| +0.9% | +$365K |
|
163
Columbia Sportswear
COLM
$2.91B
| $41.5M | 0.14% |
459,652
-1,259
| -0.3% | -$113K |
|
164
McKesson
MCK
$102B
| $41.1M | 0.14% |
115,479
-4,879
| -4% | -$1.76M |
|
|
LICY
165
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41M | 0.14% |
909,614
-56,338
| -6% | -$2.48M |
|
166
Truist Financial
TFC
$63.3B
| $40.8M | 0.14% |
1,195,525
-68,841
| -5% | -$3.01M |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $40.2M | 0.14% |
1,078,441
+15,616
| +1% | +$561K |
|
168
PNC Financial Services
PNC
$100B
| $39.8M | 0.14% |
313,145
-42,848
| -12% | -$6.46M |
|
169
Regions Financial
RF
$26.7B
| $39.6M | 0.14% |
2,131,315
+74,440
| +4% | +$1.62M |
|
170
Qualcomm
QCOM
$172B
| $39.4M | 0.14% |
308,807
+133,788
| +76% | +$16.6M |
|
171
Welltower
WELL
$169B
| $39.4M | 0.14% |
549,006
-60,185
| -10% | -$4.37M |
|
172
Dover
DOV
$28.4B
| $39.3M | 0.14% |
258,420
+8,576
| +3% | +$1.26M |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $38.6M | 0.13% |
850,557
-137,058
| -14% | -$6.65M |
|
174
Cooper Companies
COO
$14.8B
| $38.2M | 0.13% |
408,732
-27,288
| -6% | -$2.35M |
|
175
Rockwell Automation
ROK
$48.4B
| $38M | 0.13% |
129,605
-5,247
| -4% | -$1.49M |
|
Similar funds
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.