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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
+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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$7.96B
| $25.6M | 0.09% |
790,167
+38,313
| +5% | +$1.19M |
|
252
Meta Platforms (Facebook)
META
$1.52T
| $25.6M | 0.09% |
212,460
+6,520
| +3% | +$766K |
|
253
Hasbro
HAS
$13.3B
| $25.5M | 0.09% |
418,613
+59,424
| +17% | +$3.71M |
|
254
Insulet
PODD
$9.91B
| $25.5M | 0.09% |
86,595
-26,188
| -23% | -$7.22M |
|
255
ResMed
RMD
$31.9B
| $25.3M | 0.09% |
121,754
-1,208
| -1% | -$265K |
|
256
Pentair
PNR
$10.7B
| $25.3M | 0.09% |
562,004
+109,272
| +24% | +$4.75M |
|
257
Labcorp
LH
$26.1B
| $25.2M | 0.09% |
124,790
+36,967
| +42% | +$7.22M |
|
258
West Pharmaceutical
WST
$24.8B
| $25.2M | 0.09% |
107,069
+3,548
| +3% | +$841K |
|
259
Advance Auto Parts
AAP
$3.36B
| $24.8M | 0.09% |
168,403
+18,636
| +12% | +$3.02M |
|
260
Quest Diagnostics
DGX
$26.2B
| $24.7M | 0.09% |
157,748
-48,813
| -24% | -$7.01M |
|
261
Weyerhaeuser
WY
$18.2B
| $24.3M | 0.09% |
783,336
+290,449
| +59% | +$9M |
|
262
PPG Industries
PPG
$25.7B
| $24.1M | 0.09% |
191,378
-3,969
| -2% | -$486K |
|
263
PTC Therapeutics
PTCT
$6.23B
| $24.1M | 0.09% |
630,350
+212,515
| +51% | +$8.83M |
|
264
Jones Lang LaSalle
JLL
$16.4B
| $24M | 0.09% |
150,877
+15,296
| +11% | +$2.44M |
|
265
Meritage Homes
MTH
$4.69B
| $23.9M | 0.09% |
519,092
-122,788
| -19% | -$4.97M |
|
266
Walmart Inc
WMT
$897B
| $23.5M | 0.08% |
497,637
+112,893
| +29% | +$5.36M |
|
267
American Eagle Outfitters
AEO
$3.07B
| $23.2M | 0.08% |
1,663,448
+81,825
| +5% | +$1.05M |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $23.1M | 0.08% |
796,534
-120,915
| -13% | -$3.34M |
|
269
Roper Technologies
ROP
$39.9B
| $23M | 0.08% |
53,217
-42,711
| -45% | -$17.6M |
|
270
ICICI Bank
IBN
$108B
| $22.9M | 0.08% |
1,048,402
-100,000
| -9% | -$2.23M |
|
271
Aflac
AFL
$61.2B
| $22.9M | 0.08% |
318,724
-5,479
| -2% | -$367K |
|
272
Allegion
ALLE
$14.1B
| $22.9M | 0.08% |
217,716
+34,831
| +19% | +$3.63M |
|
273
DexCom
DXCM
$33.1B
| $22.9M | 0.08% |
202,016
-92,422
| -31% | -$10.1M |
|
274
Digital Realty Trust
DLR
$70.8B
| $22.9M | 0.08% |
227,929
+2,099
| +0.9% | +$214K |
|
275
Mine Safety
MSA
$7.45B
| $22.6M | 0.08% |
156,590
+15,799
| +11% | +$2.07M |
|
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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.