We are live on
!
Find out more
BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
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
$27.9B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
944
New
47
Increased
467
Reduced
283
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
Plug Power
PLUG
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$90.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$114M |
| 2 |
Generac Holdings
GNRC
|
+$95.5M |
| 3 |
Bank of America
BAC
|
+$70.1M |
| 4 |
NVIDIA
NVDA
|
+$68.4M |
| 5 |
CSX Corp
CSX
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$252B
| $29.5M | 0.11% |
782,270
+130,010
| +20% | +$4.53M |
|
227
CONMED
CNMD
$1.48B
| $29.1M | 0.1% |
327,970
+7,939
| +2% | +$659K |
|
228
C.H. Robinson
CHRW
$17.3B
| $29M | 0.1% |
317,007
+79,331
| +33% | +$7.55M |
|
229
Autodesk
ADSK
$54.1B
| $28.9M | 0.1% |
154,425
-66,237
| -30% | -$13.3M |
|
230
Repligen
RGEN
$9.21B
| $28.8M | 0.1% |
170,205
+11,028
| +7% | +$2M |
|
231
Realty Income
O
$58.6B
| $28.6M | 0.1% |
450,356
-81,623
| -15% | -$5.07M |
|
232
Agios Pharmaceuticals
AGIO
$1.95B
| $28.5M | 0.1% |
1,015,879
+90,449
| +10% | +$2.55M |
|
233
United Parcel Service
UPS
$89.1B
| $28.5M | 0.1% |
164,086
+13,184
| +9% | +$2.28M |
|
234
Tractor Supply
TSCO
$18B
| $28.4M | 0.1% |
631,865
-312,565
| -33% | -$13.3M |
|
235
Citigroup
C
$227B
| $28.4M | 0.1% |
628,070
-299,038
| -32% | -$13.6M |
|
236
Hewlett Packard
HPE
$72.4B
| $28M | 0.1% |
1,756,308
+218,807
| +14% | +$3.23M |
|
237
Caterpillar
CAT
$385B
| $27.6M | 0.1% |
115,099
+6,143
| +6% | +$1.34M |
|
238
Northern Trust
NTRS
$34.4B
| $27.5M | 0.1% |
311,296
+41,000
| +15% | +$3.59M |
|
239
T. Rowe Price
TROW
$24.3B
| $27.5M | 0.1% |
251,920
+28,301
| +13% | +$3.2M |
|
240
Cytokinetics
CYTK
$10.5B
| $27.5M | 0.1% |
599,542
-29,257
| -5% | -$1.26M |
|
|
SCHW
241
Charles Schwab
SCHW
$188B
| $27M | 0.1% |
324,253
-228,535
| -41% | -$17.7M |
|
242
Shoals Technologies Group
SHLS
$1.44B
| $27M | 0.1% |
1,093,208
-1,651,798
| -60% | -$39.9M |
|
243
PACCAR
PCAR
$69.1B
| $26.9M | 0.1% |
408,426
+21,105
| +5% | +$1.38M |
|
244
McCormick & Company Non-Voting
MKC
$14.3B
| $26.8M | 0.1% |
322,852
+180,952
| +128% | +$14.6M |
|
245
AtriCure
ATRC
$2.12B
| $26.8M | 0.1% |
602,781
+102,977
| +21% | +$4.3M |
|
246
Paychex
PAYX
$43.1B
| $26.6M | 0.1% |
230,402
+39,992
| +21% | +$4.68M |
|
247
Robert Half
RHI
$4.37B
| $26.5M | 0.1% |
359,472
+2,936
| +0.8% | +$224K |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $26.1M | 0.09% |
901,235
+632,212
| +235% | +$18.4M |
|
249
Darden Restaurants
DRI
$24.9B
| $25.9M | 0.09% |
187,109
-3,983
| -2% | -$556K |
|
250
Vail Resorts
MTN
$5.21B
| $25.9M | 0.09% |
108,578
+9,302
| +9% | +$2.18M |
|
Similar funds
BNP Paribas Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, BNP Paribas Asset Management held 944 positions worth $27.9B, up 10% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Asset Management deployed $1.35B of net new capital in Q4 2022, opening 47 new positions and adding to 467 existing holdings. Its largest new stake was Tandem Diabetes Care: 367,548 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $114M trimmed.
- BNP Paribas Asset Management's largest Q4 2022 buy was Tandem Diabetes Care: 367,548 shares worth $16.5M.
- BNP Paribas Asset Management added most to Microsoft in Q4 2022, an estimated $199M increase.
- BNP Paribas Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $114M.
- BNP Paribas Asset Management fully exited Premier in Q4 2022, selling an estimated $33.2M.
- BNP Paribas Asset Management's ten largest holdings make up 20% of its $27.9B portfolio in Q4 2022.
- BNP Paribas Asset Management opened 47 new positions and closed 35 in Q4 2022.
- BNP Paribas Asset Management's portfolio value rose 10% quarter-over-quarter to $27.9B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.