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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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$47.3B
| $23.3M | 0.08% |
151,631
-1,272
| -0.8% | -$203K |
|
277
Ford
F
$56.3B
| $23.3M | 0.08% |
1,375,581
+224,741
| +20% | +$4.27M |
|
|
SLI
278
Standard Lithium
SLI
$606M
| $23.2M | 0.08% |
+2,637,970
| New | +$17.9M |
|
279
Steel Dynamics
STLD
$38B
| $22.9M | 0.08% |
274,878
-54,509
| -17% | -$3.68M |
|
280
AT&T
T
$166B
| $22.8M | 0.08% |
1,279,327
+357,979
| +39% | +$6.62M |
|
281
Caterpillar
CAT
$391B
| $22.7M | 0.08% |
101,774
-5,265
| -5% | -$1.1M |
|
282
ICICI Bank
IBN
$108B
| $22.3M | 0.08% |
1,179,843
| – | – |
|
|
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.3M | 0.08% |
642,904
+242,117
| +60% | +$7.24M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1M | 0.08% |
153,413
+38,868
| +34% | +$5.26M |
|
285
Clorox
CLX
$13B
| $22M | 0.08% |
157,921
+16,638
| +12% | +$2.55M |
|
286
eBay
EBAY
$47.4B
| $21.9M | 0.08% |
382,139
-69,549
| -15% | -$4.05M |
|
287
CryoPort
CYRX
$756M
| $21.2M | 0.07% |
608,384
+29,378
| +5% | +$1.11M |
|
288
Allegion
ALLE
$14.2B
| $21.1M | 0.07% |
192,444
+36,823
| +24% | +$4.37M |
|
|
SILK
289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.1M | 0.07% |
510,505
+34,634
| +7% | +$1.22M |
|
290
Henry Schein
HSIC
$9.98B
| $20.8M | 0.07% |
238,760
+44,301
| +23% | +$3.61M |
|
291
C.H. Robinson
CHRW
$16.8B
| $20.8M | 0.07% |
192,894
+55,449
| +40% | +$5.63M |
|
292
Boston Properties
BXP
$10.8B
| $20.3M | 0.07% |
157,713
+29,250
| +23% | +$3.54M |
|
293
Pulmonx
LUNG
$99.2M
| $20.3M | 0.07% |
816,676
+259,844
| +47% | +$6.71M |
|
294
CGI
GIB
$15.6B
| $20M | 0.07% |
200,539
+161,807
| +418% | +$13.5M |
|
295
Kosmos Energy
KOS
$1.51B
| $19.9M | 0.07% |
+2,771,756
| New | +$14.1M |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $19.9M | 0.07% |
813,243
+83,727
| +11% | +$1.94M |
|
297
Elevance Health
ELV
$85.3B
| $19.6M | 0.07% |
39,826
-27,647
| -41% | -$12.6M |
|
|
GTM
298
ZoomInfo Technologies
GTM
$1.24B
| $19.4M | 0.07% |
325,087
+150,335
| +86% | +$8.07M |
|
|
299
General Motors
GM
$78.3B
| $19M | 0.07% |
434,279
-1,347,900
| -76% | -$67.3M |
|
300
RLJ Lodging Trust
RLJ
$1.68B
| $19M | 0.07% |
1,348,524
-278,020
| -17% | -$3.91M |
|
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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.