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
-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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$7.96B
| $20.9M | 0.08% |
751,854
+84,097
| +13% | +$2.39M |
|
277
Campbell Soup
CPB
$6.69B
| $20.8M | 0.08% |
441,149
+135,711
| +44% | +$6.66M |
|
278
Jones Lang LaSalle
JLL
$16.4B
| $20.5M | 0.08% |
135,581
-6,034
| -4% | -$1.05M |
|
279
VF Corp
VFC
$5.86B
| $20.4M | 0.08% |
680,414
+74,103
| +12% | +$3.2M |
|
280
Molina Healthcare
MOH
$10.4B
| $20.1M | 0.08% |
60,901
+26,471
| +77% | +$8.52M |
|
281
Emcor
EME
$35.7B
| $20.1M | 0.08% |
173,842
+10,888
| +7% | +$1.24M |
|
282
KLA
KLAC
$252B
| $19.7M | 0.08% |
652,260
-785,540
| -55% | -$27.2M |
|
283
AtriCure
ATRC
$2.12B
| $19.5M | 0.08% |
499,804
+31,717
| +7% | +$1.45M |
|
|
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.4M | 0.08% |
284,891
-666,220
| -70% | -$36.7M |
|
285
Entergy
ETR
$49.3B
| $19.1M | 0.08% |
379,570
+274,178
| +260% | +$15.7M |
|
286
Cadence Design Systems
CDNS
$91.4B
| $19.1M | 0.08% |
116,725
+22,046
| +23% | +$3.79M |
|
287
International Flavors & Fragrances
IFF
$21.7B
| $19M | 0.07% |
208,841
+494
| +0.2% | +$56.6K |
|
288
Steel Dynamics
STLD
$38.5B
| $18.9M | 0.07% |
266,828
-40,789
| -13% | -$3.09M |
|
289
United Bankshares
UBSI
$6.55B
| $18.6M | 0.07% |
520,753
+76,666
| +17% | +$2.86M |
|
290
Clorox
CLX
$13B
| $18.6M | 0.07% |
144,720
+4,840
| +3% | +$698K |
|
|
UCB
291
United Community Banks
UCB
$4.27B
| $18.5M | 0.07% |
560,273
+79,767
| +17% | +$2.65M |
|
292
Packaging Corp of America
PKG
$22.7B
| $18.5M | 0.07% |
164,320
-128,751
| -44% | -$17.4M |
|
293
Hewlett Packard
HPE
$72.4B
| $18.4M | 0.07% |
1,537,501
+431,081
| +39% | +$5.86M |
|
294
Pentair
PNR
$10.7B
| $18.4M | 0.07% |
452,732
-94,085
| -17% | -$4.36M |
|
295
W.P. Carey
WPC
$16.1B
| $18.3M | 0.07% |
268,190
+21,366
| +9% | +$1.75M |
|
296
Aflac
AFL
$61.1B
| $18.2M | 0.07% |
324,203
-43,504
| -12% | -$2.56M |
|
297
Microchip Technology
MCHP
$44.2B
| $18.2M | 0.07% |
298,080
+165,053
| +124% | +$10.8M |
|
298
Rollins
ROL
$17.9B
| $18M | 0.07% |
520,376
+22,920
| +5% | +$827K |
|
|
CHX
299
DELISTED
ChampionX
CHX
| $18M | 0.07% |
917,449
+111,538
| +14% | +$2.3M |
|
300
Caterpillar
CAT
$385B
| $17.9M | 0.07% |
108,956
+8,204
| +8% | +$1.5M |
|
Similar funds
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.