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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 | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$2.51B
| $27.1M | 0.09% |
1,665,256
-225,904
| -12% | -$3.62M |
|
252
Campbell Soup
CPB
$6.69B
| $27M | 0.09% |
606,161
+20,381
| +3% | +$901K |
|
253
Baker Hughes
BKR
$63.6B
| $27M | 0.09% |
741,844
+65,829
| +10% | +$2M |
|
254
Digital Realty Trust
DLR
$70.8B
| $26.9M | 0.09% |
189,787
+102
| +0.1% | +$14.7K |
|
255
Insulet
PODD
$9.91B
| $26.8M | 0.09% |
100,540
+7,514
| +8% | +$1.84M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $26.5M | 0.09% |
283,243
-43,942
| -13% | -$4.07M |
|
257
Huntington Bancshares
HBAN
$35.6B
| $26.5M | 0.09% |
1,811,660
+334,665
| +23% | +$5.24M |
|
258
Ball Corp
BALL
$16.6B
| $26.4M | 0.09% |
293,253
+16,935
| +6% | +$1.54M |
|
259
ResMed
RMD
$31.9B
| $26.3M | 0.09% |
108,597
+19,633
| +22% | +$4.75M |
|
260
Quest Diagnostics
DGX
$26.2B
| $26.1M | 0.09% |
190,930
-4,373
| -2% | -$610K |
|
261
Vericel Corp
VCEL
$2.25B
| $26.1M | 0.09% |
682,992
+64,505
| +10% | +$2.33M |
|
262
Coinbase
COIN
$39.2B
| $26M | 0.09% |
+136,805
| New | +$26.7M |
|
263
NetApp
NTAP
$39B
| $25.7M | 0.09% |
309,388
-124,260
| -29% | -$10.8M |
|
264
Duke Energy
DUK
$94.5B
| $25.5M | 0.09% |
228,337
+221,740
| +3,361% | +$23M |
|
|
AXNX
265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.2M | 0.09% |
402,520
+25,846
| +7% | +$1.39M |
|
266
Arcus Biosciences
RCUS
$3.66B
| $25.2M | 0.09% |
797,091
-64,203
| -7% | -$2.15M |
|
267
JPMorgan Chase
JPM
$956B
| $24.9M | 0.09% |
182,545
-30,763
| -14% | -$4.54M |
|
268
Hormel Foods
HRL
$13.6B
| $24.6M | 0.09% |
477,994
-38,257
| -7% | -$1.87M |
|
269
Ventas
VTR
$47.2B
| $24.4M | 0.08% |
395,188
+83,885
| +27% | +$4.58M |
|
270
Meritage Homes
MTH
$4.69B
| $24.3M | 0.08% |
612,864
-44,984
| -7% | -$2.2M |
|
271
Hilton Worldwide
HLT
$70B
| $23.9M | 0.08% |
157,665
+133,025
| +540% | +$19.6M |
|
272
Check Point Software Technologies
CHKP
$13.4B
| $23.8M | 0.08% |
171,855
-196,804
| -53% | -$25.7M |
|
273
Labcorp
LH
$26.1B
| $23.7M | 0.08% |
104,648
-19,650
| -16% | -$4.62M |
|
274
International Paper
IP
$21.9B
| $23.6M | 0.08% |
510,555
+177,941
| +53% | +$8.19M |
|
275
Sprouts Farmers Market
SFM
$7.96B
| $23.5M | 0.08% |
736,083
-321,867
| -30% | -$9.63M |
|
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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.