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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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.36B
| $23.4M | 0.09% |
149,767
+3,483
| +2% | +$636K |
|
|
PTRA
252
DELISTED
Proterra Inc. Common Stock
PTRA
| $23.4M | 0.09% |
4,689,811
+361,725
| +8% | +$2.03M |
|
253
AT&T
T
$165B
| $23.1M | 0.09% |
1,508,208
+311,272
| +26% | +$5.66M |
|
254
Northern Trust
NTRS
$34.4B
| $23.1M | 0.09% |
270,296
+7,140
| +3% | +$689K |
|
255
Otis Worldwide
OTIS
$27.7B
| $23.1M | 0.09% |
362,201
-78,169
| -18% | -$5.72M |
|
256
Zebra Technologies
ZBRA
$17.9B
| $23.1M | 0.09% |
88,174
-6,030
| -6% | -$1.87M |
|
257
KeyCorp
KEY
$24.3B
| $23.1M | 0.09% |
1,439,257
-111,122
| -7% | -$1.99M |
|
258
C.H. Robinson
CHRW
$17.3B
| $22.9M | 0.09% |
237,676
+20,521
| +9% | +$2.2M |
|
259
JB Hunt Transport Services
JBHT
$25B
| $22.9M | 0.09% |
146,148
+12,495
| +9% | +$2.18M |
|
260
SLB Ltd
SLB
$78.9B
| $22.8M | 0.09% |
633,718
+143,557
| +29% | +$5.21M |
|
261
CBRE Group
CBRE
$41.7B
| $22.7M | 0.09% |
336,831
-77,513
| -19% | -$6.14M |
|
262
Meritage Homes
MTH
$4.69B
| $22.6M | 0.09% |
641,880
+54,842
| +9% | +$2.22M |
|
|
VIEW
263
DELISTED
View, Inc. Class A Common Stock
VIEW
| $22.4M | 0.09% |
279,050
+2,828
| +1% | +$321K |
|
264
Digital Realty Trust
DLR
$70.8B
| $22.4M | 0.09% |
225,830
+5,282
| +2% | +$648K |
|
265
Baxter International
BAX
$14.4B
| $22.4M | 0.09% |
415,482
+109,245
| +36% | +$6.57M |
|
266
Polestar Automotive Holding UK
PSNY
$2.01B
| $22M | 0.09% |
144,985
+31,791
| +28% | +$8M |
|
267
Progressive
PGR
$124B
| $21.7M | 0.09% |
186,312
-39,487
| -17% | -$4.75M |
|
268
PPG Industries
PPG
$25.7B
| $21.6M | 0.09% |
195,347
+3,259
| +2% | +$403K |
|
269
PACCAR
PCAR
$69.1B
| $21.6M | 0.09% |
387,321
+360,808
| +1,361% | +$21M |
|
270
Vail Resorts
MTN
$5.21B
| $21.4M | 0.08% |
99,276
+1,564
| +2% | +$356K |
|
271
Paychex
PAYX
$43.1B
| $21.4M | 0.08% |
190,410
+136,148
| +251% | +$16.9M |
|
272
Darling Ingredients
DAR
$9.91B
| $21.2M | 0.08% |
+320,314
| New | +$22.3M |
|
273
Ford
F
$55.8B
| $21.1M | 0.08% |
1,886,834
+1,019,473
| +118% | +$14.3M |
|
274
O'Reilly Automotive
ORLY
$74.6B
| $21.1M | 0.08% |
449,925
-478,740
| -52% | -$22.3M |
|
275
PTC Therapeutics
PTCT
$6.23B
| $21M | 0.08% |
417,835
+107,993
| +35% | +$5.29M |
|
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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.