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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$45.8B
| $37.6M | 0.13% |
896,775
+719,756
| +407% | +$30M |
|
177
Ameriprise Financial
AMP
$49.2B
| $37.3M | 0.13% |
121,804
-12,569
| -9% | -$4.12M |
|
178
Repligen
RGEN
$9.21B
| $37.3M | 0.13% |
221,745
+51,540
| +30% | +$9.2M |
|
179
IQVIA
IQV
$39.8B
| $37.3M | 0.13% |
187,598
+16,694
| +10% | +$3.57M |
|
180
Fortive
FTV
$18.6B
| $37.2M | 0.13% |
723,755
-17,889
| -2% | -$900K |
|
181
Pentair
PNR
$10.7B
| $36.7M | 0.13% |
663,986
+101,982
| +18% | +$5.42M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 0.13% |
678,252
-180,875
| -21% | -$10M |
|
|
FSR
183
DELISTED
Fisker Inc.
FSR
| $36.3M | 0.13% |
5,909,159
-203,698
| -3% | -$1.4M |
|
184
Darden Restaurants
DRI
$24.9B
| $36.2M | 0.13% |
233,551
+46,442
| +25% | +$6.87M |
|
185
Broadridge
BR
$19.8B
| $35.7M | 0.12% |
243,354
-43,881
| -15% | -$6.28M |
|
186
Baxter International
BAX
$14.4B
| $35.4M | 0.12% |
873,928
-109,338
| -11% | -$4.64M |
|
187
HCA Healthcare
HCA
$89.6B
| $34.8M | 0.12% |
132,095
-65,554
| -33% | -$16.7M |
|
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $34.8M | 0.12% |
1,215,945
+314,710
| +35% | +$9.95M |
|
189
Caterpillar
CAT
$385B
| $34.5M | 0.12% |
150,723
+35,624
| +31% | +$8.61M |
|
190
Vericel Corp
VCEL
$2.25B
| $34.4M | 0.12% |
1,172,406
-1,946
| -0.2% | -$56.4K |
|
191
CONMED
CNMD
$1.48B
| $34M | 0.12% |
327,048
-922
| -0.3% | -$89.2K |
|
192
Dick's Sporting Goods
DKS
$19.2B
| $33.9M | 0.12% |
238,863
-52,350
| -18% | -$6.97M |
|
193
Charles River Laboratories
CRL
$13.2B
| $33.8M | 0.12% |
167,679
-28,357
| -14% | -$6.43M |
|
|
K
194
DELISTED
Kellanova
K
| $33.7M | 0.12% |
536,204
-133,069
| -20% | -$8.41M |
|
195
Factset
FDS
$10.1B
| $33.5M | 0.12% |
80,618
-4,933
| -6% | -$2.05M |
|
196
ServiceNow
NOW
$132B
| $33.3M | 0.12% |
357,885
-130,855
| -27% | -$11.4M |
|
197
AT&T
T
$165B
| $33.2M | 0.12% |
1,725,884
-231,420
| -12% | -$4.42M |
|
198
Idexx Laboratories
IDXX
$46.9B
| $32.8M | 0.11% |
65,670
-10,572
| -14% | -$5.06M |
|
199
Sherwin-Williams
SHW
$88.1B
| $32.8M | 0.11% |
146,056
+10,240
| +8% | +$2.34M |
|
200
C.H. Robinson
CHRW
$17.3B
| $32.8M | 0.11% |
329,626
+12,619
| +4% | +$1.24M |
|
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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.