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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$89.1B
| $32.7M | 0.11% |
168,510
+4,424
| +3% | +$812K |
|
202
PACCAR
PCAR
$69.1B
| $32.3M | 0.11% |
441,650
+33,224
| +8% | +$2.38M |
|
203
Healthpeak Properties
DOC
$14.4B
| $32.3M | 0.11% |
1,467,902
-142,485
| -9% | -$3.53M |
|
204
Campbell Soup
CPB
$6.69B
| $32.1M | 0.11% |
583,465
-90,374
| -13% | -$4.8M |
|
205
Jack Henry & Associates
JKHY
$11B
| $31.8M | 0.11% |
211,228
-41,496
| -16% | -$6.93M |
|
206
Huntington Bancshares
HBAN
$35.6B
| $31.7M | 0.11% |
2,826,883
+209,209
| +8% | +$2.91M |
|
207
Microchip Technology
MCHP
$44.2B
| $31.3M | 0.11% |
373,798
+75,817
| +25% | +$6.05M |
|
208
W.R. Berkley
WRB
$26.3B
| $31M | 0.11% |
747,141
-62,484
| -8% | -$2.8M |
|
209
Citigroup
C
$227B
| $30.9M | 0.11% |
660,017
+31,947
| +5% | +$1.57M |
|
210
Autodesk
ADSK
$54.1B
| $30.4M | 0.11% |
145,957
-8,468
| -5% | -$1.74M |
|
|
AXNX
211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.2M | 0.1% |
554,328
+78,727
| +17% | +$4.6M |
|
212
McCormick & Company Non-Voting
MKC
$14.3B
| $30.1M | 0.1% |
361,746
+38,894
| +12% | +$2.97M |
|
213
Hartford Financial Services
HIG
$38.7B
| $29.9M | 0.1% |
428,972
+137,178
| +47% | +$10.2M |
|
214
Humana
HUM
$46.3B
| $29.8M | 0.1% |
61,351
-1,778
| -3% | -$879K |
|
215
Waters Corp
WAT
$40.4B
| $29.7M | 0.1% |
96,004
-1,730
| -2% | -$560K |
|
216
T. Rowe Price
TROW
$24.3B
| $29.5M | 0.1% |
261,167
+9,247
| +4% | +$1.06M |
|
217
International Flavors & Fragrances
IFF
$21.7B
| $29.5M | 0.1% |
320,390
+33,821
| +12% | +$3.36M |
|
218
PTC Therapeutics
PTCT
$6.23B
| $29.3M | 0.1% |
605,120
-25,230
| -4% | -$1.15M |
|
219
General Motors
GM
$77.2B
| $29.2M | 0.1% |
796,846
+737,174
| +1,235% | +$27.9M |
|
220
West Pharmaceutical
WST
$24.8B
| $29.2M | 0.1% |
84,244
-22,825
| -21% | -$6.67M |
|
221
Northern Trust
NTRS
$34.4B
| $29.2M | 0.1% |
330,877
+19,581
| +6% | +$1.81M |
|
222
Meritage Homes
MTH
$4.69B
| $28.7M | 0.1% |
491,524
-27,568
| -5% | -$1.48M |
|
223
Prologis
PLD
$132B
| $28.6M | 0.1% |
229,327
-340,250
| -60% | -$41.8M |
|
224
JB Hunt Transport Services
JBHT
$25B
| $28.5M | 0.1% |
162,247
-36,530
| -18% | -$6.64M |
|
225
Old Dominion Freight Line
ODFL
$44.1B
| $28.3M | 0.1% |
165,910
-117,378
| -41% | -$19.7M |
|
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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.