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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
-6.76%
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
$28.8B
AUM Growth
-$1.17B
(-3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
PayPal
PYPL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
General Motors
GM
|
+$67.3M |
| 3 |
Alibaba
BABA
|
+$65.2M |
| 4 |
Palo Alto Networks
PANW
|
+$64.4M |
| 5 |
UnitedHealth
UNH
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$91.3B
| $30.5M | 0.11% |
464,768
-108,055
| -19% | -$7.44M |
|
227
MSCI
MSCI
$40.9B
| $30.4M | 0.11% |
60,536
-3,102
| -5% | -$1.61M |
|
228
Advance Auto Parts
AAP
$3.36B
| $30.2M | 0.11% |
146,101
+9,013
| +7% | +$1.98M |
|
229
Humana
HUM
$46.3B
| $30.2M | 0.1% |
69,344
+13,076
| +23% | +$5.47M |
|
230
Chevron
CVX
$382B
| $30.1M | 0.1% |
184,695
-45,048
| -20% | -$6.46M |
|
231
Dick's Sporting Goods
DKS
$19.2B
| $29.9M | 0.1% |
298,972
-34,865
| -10% | -$3.83M |
|
232
American Eagle Outfitters
AEO
$3.07B
| $29.6M | 0.1% |
1,761,890
-49,243
| -3% | -$1.04M |
|
233
Repligen
RGEN
$9.21B
| $29.6M | 0.1% |
157,211
-14,225
| -8% | -$2.7M |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $29.5M | 0.1% |
349,714
+137,030
| +64% | +$12.1M |
|
235
Morgan Stanley
MS
$338B
| $29.4M | 0.1% |
336,084
+19,142
| +6% | +$1.85M |
|
|
PTRA
236
DELISTED
Proterra Inc. Common Stock
PTRA
| $29.3M | 0.1% |
3,896,692
+734,973
| +23% | +$5.95M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $29.2M | 0.1% |
52,231
-13,844
| -21% | -$8.4M |
|
238
Cytokinetics
CYTK
$10.8B
| $29.2M | 0.1% |
793,156
-47,445
| -6% | -$1.69M |
|
239
AtriCure
ATRC
$2.12B
| $28.7M | 0.1% |
437,545
-23,725
| -5% | -$1.54M |
|
240
Darden Restaurants
DRI
$24.9B
| $28.7M | 0.1% |
215,661
+189,719
| +731% | +$26.2M |
|
241
Omnicom Group
OMC
$23.2B
| $28.5M | 0.1% |
336,127
-4,979
| -1% | -$400K |
|
242
Nucor
NUE
$62.5B
| $28.5M | 0.1% |
191,588
-88,155
| -32% | -$10.8M |
|
243
International Flavors & Fragrances
IFF
$21.7B
| $28.3M | 0.1% |
215,367
+36,487
| +20% | +$4.85M |
|
244
Northern Trust
NTRS
$34.4B
| $28.1M | 0.1% |
241,680
+24,978
| +12% | +$2.96M |
|
|
AZEK
245
DELISTED
The AZEK Co
AZEK
| $28M | 0.1% |
1,126,436
-48,173
| -4% | -$1.52M |
|
246
ExxonMobil
XOM
$657B
| $27.9M | 0.1% |
337,834
+81,332
| +32% | +$6.32M |
|
247
Agios Pharmaceuticals
AGIO
$1.95B
| $27.9M | 0.1% |
957,930
+97,587
| +11% | +$2.98M |
|
248
Vail Resorts
MTN
$5.21B
| $27.6M | 0.1% |
106,015
+10,064
| +10% | +$2.74M |
|
249
Pool Corp
POOL
$7.27B
| $27.4M | 0.1% |
64,808
+7,527
| +13% | +$3.51M |
|
250
Regions Financial
RF
$26.8B
| $27.3M | 0.09% |
1,224,882
+186,596
| +18% | +$4.39M |
|
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BNP Paribas Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, BNP Paribas Asset Management held 978 positions worth $28.8B, down 3.9% from $29.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Asset Management deployed $1.58B of net new capital in Q1 2022, opening 62 new positions and adding to 404 existing holdings. Its largest new stake was Jones Lang LaSalle: 139,876 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $132M trimmed.
- BNP Paribas Asset Management's largest Q1 2022 buy was Jones Lang LaSalle: 139,876 shares worth $33.5M.
- BNP Paribas Asset Management added most to Tesla in Q1 2022, an estimated $276M increase.
- BNP Paribas Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $132M.
- BNP Paribas Asset Management fully exited Renewable Energy Group, Inc. in Q1 2022, selling an estimated $49.2M.
- BNP Paribas Asset Management's ten largest holdings make up 22% of its $28.8B portfolio in Q1 2022.
- BNP Paribas Asset Management opened 62 new positions and closed 110 in Q1 2022.
- BNP Paribas Asset Management's portfolio value fell 3.9% quarter-over-quarter to $28.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.