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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.51B | 5.23% |
5,231,465
-495,350
| -9% | -$126M |
|
|
2
Apple
AAPL
$4.97T
| $1.11B | 3.85% |
6,734,722
-1,344,544
| -17% | -$198M |
|
3
Amazon
AMZN
$2.44T
| $640M | 2.22% |
6,200,084
-340,495
| -5% | -$32.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $612M | 2.12% |
5,900,744
-125,981
| -2% | -$12.1M |
|
|
5
NVIDIA
NVDA
$4.6T
| $531M | 1.84% |
19,132,910
+3,092,330
| +19% | +$66.9M |
|
6
Visa
V
$701B
| $425M | 1.47% |
1,887,073
-179,569
| -9% | -$40M |
|
7
UnitedHealth
UNH
$382B
| $390M | 1.35% |
824,444
-19,217
| -2% | -$9.27M |
|
8
Texas Instruments
TXN
$248B
| $376M | 1.3% |
2,019,035
-250,083
| -11% | -$44M |
|
9
Advanced Micro Devices
AMD
$700B
| $375M | 1.3% |
3,821,426
+279,175
| +8% | +$22.7M |
|
10
Adobe
ADBE
$105B
| $373M | 1.29% |
968,060
+7,674
| +0.8% | +$2.73M |
|
11
Tesla
TSLA
$1.18T
| $372M | 1.29% |
1,792,491
-275,486
| -13% | -$48.1M |
|
12
Salesforce
CRM
$154B
| $366M | 1.27% |
1,832,243
+140,136
| +8% | +$23.7M |
|
|
13
PepsiCo
PEP
$196B
| $309M | 1.07% |
1,695,820
+322,608
| +23% | +$56.4M |
|
14
Bristol-Myers Squibb
BMY
$129B
| $296M | 1.03% |
4,267,832
+185,493
| +5% | +$13.1M |
|
15
Palo Alto Networks
PANW
$256B
| $293M | 1.01% |
2,929,498
+29,828
| +1% | +$2.53M |
|
16
First Solar
FSLR
$21.4B
| $291M | 1.01% |
1,337,663
-234,341
| -15% | -$42.8M |
|
17
Booking.com
BKNG
$156B
| $288M | 1% |
2,712,975
-400,675
| -13% | -$39M |
|
18
Vertex Pharmaceuticals
VRTX
$123B
| $242M | 0.84% |
769,627
+96,800
| +14% | +$29M |
|
19
Home Depot
HD
$337B
| $242M | 0.84% |
818,467
-78,431
| -9% | -$24M |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $215M | 0.74% |
13,759,332
+1,631,078
| +13% | +$28.5M |
|
21
TSMC
TSM
$1.94T
| $213M | 0.74% |
2,294,655
-338,988
| -13% | -$30.4M |
|
22
Eli Lilly
LLY
$1.08T
| $212M | 0.74% |
618,771
-129,903
| -17% | -$43.8M |
|
23
Automatic Data Processing
ADP
$109B
| $210M | 0.73% |
943,437
+110,985
| +13% | +$25M |
|
24
Nike
NKE
$64.1B
| $203M | 0.7% |
1,653,485
+34,528
| +2% | +$4.24M |
|
25
Plug Power
PLUG
$2.65B
| $202M | 0.7% |
17,273,417
+59,614
| +0.3% | +$852K |
|
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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.