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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
-1.65%
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
$25.4B
AUM Growth
-$827M
(-3.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
998
New
63
Increased
449
Reduced
268
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$144M |
| 2 |
Apple
AAPL
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$81.3M |
| 4 |
CSX Corp
CSX
|
+$70.2M |
| 5 |
Amazon
AMZN
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$95.4M |
| 3 |
Plug Power
PLUG
|
+$77.3M |
| 4 |
Morgan Stanley
MS
|
+$76.8M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agios Pharmaceuticals
AGIO
$1.95B
| $26.2M | 0.1% |
925,430
+30,472
| +3% | +$817K |
|
227
Newmont
NEM
$124B
| $26.2M | 0.1% |
622,475
+39,468
| +7% | +$1.84M |
|
228
Insulet
PODD
$9.91B
| $25.9M | 0.1% |
112,783
-3,432
| -3% | -$860K |
|
229
Quest Diagnostics
DGX
$26.2B
| $25.7M | 0.1% |
206,561
+25,137
| +14% | +$3.31M |
|
230
CONMED
CNMD
$1.48B
| $25.7M | 0.1% |
320,031
+23,448
| +8% | +$2.21M |
|
231
W.R. Berkley
WRB
$26.3B
| $25.7M | 0.1% |
595,905
+341,110
| +134% | +$14.8M |
|
232
West Pharmaceutical
WST
$24.8B
| $25.5M | 0.1% |
103,521
+14,154
| +16% | +$4.31M |
|
233
ServiceNow
NOW
$132B
| $25.4M | 0.1% |
336,870
+83,245
| +33% | +$7.5M |
|
234
Align Technology
ALGN
$12.5B
| $25.2M | 0.1% |
121,865
-25,830
| -17% | -$6.65M |
|
|
SILK
235
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.2M | 0.1% |
560,563
-7,087
| -1% | -$305K |
|
236
CGI
GIB
$15.6B
| $25.2M | 0.1% |
242,175
+6,420
| +3% | +$524K |
|
237
Vericel Corp
VCEL
$2.25B
| $25.2M | 0.1% |
1,084,903
+324,328
| +43% | +$8.85M |
|
238
Waters Corp
WAT
$40.4B
| $24.8M | 0.1% |
92,151
-24,792
| -21% | -$7.91M |
|
239
Synopsys
SNPS
$78.8B
| $24.8M | 0.1% |
81,128
+28,396
| +54% | +$9.61M |
|
240
United Parcel Service
UPS
$89.1B
| $24.4M | 0.1% |
150,902
-66,684
| -31% | -$12.6M |
|
241
Telus
TU
$15.1B
| $24.4M | 0.1% |
888,517
+151,735
| +21% | +$3.39M |
|
242
Hasbro
HAS
$13.3B
| $24.2M | 0.1% |
359,189
-405,798
| -53% | -$32M |
|
243
Darden Restaurants
DRI
$24.9B
| $24.1M | 0.1% |
191,092
-4,407
| -2% | -$551K |
|
244
ICICI Bank
IBN
$108B
| $24.1M | 0.09% |
1,148,402
-31,441
| -3% | -$664K |
|
245
Omnicom Group
OMC
$23.2B
| $23.9M | 0.09% |
379,470
+10,429
| +3% | +$707K |
|
246
Johnson Controls International
JCI
$91.3B
| $23.9M | 0.09% |
485,545
+19,887
| +4% | +$1.05M |
|
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $23.8M | 0.09% |
1,433,079
+296,168
| +26% | +$5.63M |
|
|
248
Morgan Stanley
MS
$338B
| $23.8M | 0.09% |
301,170
-911,092
| -75% | -$76.8M |
|
249
DexCom
DXCM
$33.1B
| $23.7M | 0.09% |
294,438
+16,453
| +6% | +$1.39M |
|
250
T. Rowe Price
TROW
$24.3B
| $23.5M | 0.09% |
223,619
+10,867
| +5% | +$1.3M |
|
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BNP Paribas Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, BNP Paribas Asset Management held 998 positions worth $25.4B, down 3.2% from $26.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Asset Management's Q3 2022 filing shows 63 new, 449 increased, 268 reduced and 101 closed positions. Its largest new stake was Array Technologies: 3,108,235 shares worth $51.5M. The largest sale was Daqo New Energy, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q3 2022 buy was Array Technologies: 3,108,235 shares worth $51.5M.
- BNP Paribas Asset Management added most to Adobe in Q3 2022, an estimated $144M increase.
- BNP Paribas Asset Management's biggest Q3 2022 reduction was Daqo New Energy, cutting an estimated $179M.
- BNP Paribas Asset Management fully exited Brunswick in Q3 2022, selling an estimated $27M.
- BNP Paribas Asset Management's ten largest holdings make up 21% of its $25.4B portfolio in Q3 2022.
- BNP Paribas Asset Management opened 63 new positions and closed 101 in Q3 2022.
- BNP Paribas Asset Management's portfolio value fell 3.2% quarter-over-quarter to $25.4B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.