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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$33B
| $22.5M | 0.08% |
66,687
+50,344
| +308% | +$17.2M |
|
277
Baker Hughes
BKR
$63.6B
| $22.5M | 0.08% |
762,872
+184,222
| +32% | +$5.08M |
|
278
HF Sinclair
DINO
$15.2B
| $22.5M | 0.08% |
434,113
-58,421
| -12% | -$3.36M |
|
279
Hartford Financial Services
HIG
$38.7B
| $22.1M | 0.08% |
291,794
+93,655
| +47% | +$6.74M |
|
280
Healthcare Realty
HR
$6.73B
| $22.1M | 0.08% |
1,147,138
-110,518
| -9% | -$2.17M |
|
281
Molina Healthcare
MOH
$10.4B
| $21.8M | 0.08% |
66,028
+5,127
| +8% | +$1.74M |
|
282
NetApp
NTAP
$39B
| $21.7M | 0.08% |
361,600
+85,805
| +31% | +$5.69M |
|
283
Nucor
NUE
$62.5B
| $21.5M | 0.08% |
163,276
+13,018
| +9% | +$1.77M |
|
284
Ecolab
ECL
$79.7B
| $21.4M | 0.08% |
147,234
-225,191
| -60% | -$33.1M |
|
285
Microchip Technology
MCHP
$44.2B
| $20.9M | 0.07% |
297,981
-99
| -0% | -$6.82K |
|
286
United Bankshares
UBSI
$6.58B
| $20.9M | 0.07% |
515,837
-4,916
| -0.9% | -$199K |
|
|
ONC
287
BeOne Medicines Ltd
ONC
$40.6B
| $20.9M | 0.07% |
94,857
+18,217
| +24% | +$3.34M |
|
288
KeyCorp
KEY
$24.3B
| $20.8M | 0.07% |
1,195,528
-243,729
| -17% | -$4.29M |
|
289
Progressive
PGR
$124B
| $20.7M | 0.07% |
159,729
-26,583
| -14% | -$3.37M |
|
290
Kosmos Energy
KOS
$1.49B
| $20.7M | 0.07% |
3,252,855
+317,974
| +11% | +$1.99M |
|
291
ITT
ITT
$18.9B
| $20.6M | 0.07% |
254,432
+29,765
| +13% | +$2.31M |
|
292
Dollar General
DG
$27B
| $20.5M | 0.07% |
83,182
-36,562
| -31% | -$9.04M |
|
293
Duke Energy
DUK
$94.5B
| $20M | 0.07% |
194,561
-254,393
| -57% | -$24.4M |
|
294
Telus
TU
$15.1B
| $20M | 0.07% |
766,663
-121,854
| -14% | -$2.52M |
|
295
Emcor
EME
$35.7B
| $20M | 0.07% |
135,086
-38,756
| -22% | -$5.5M |
|
296
Illumina
ILMN
$29B
| $20M | 0.07% |
101,499
-56,813
| -36% | -$11.8M |
|
297
ON Semiconductor
ON
$31.1B
| $19.8M | 0.07% |
317,906
+204,174
| +180% | +$13.6M |
|
298
Principal Financial Group
PFG
$24.4B
| $19.8M | 0.07% |
235,848
+58,839
| +33% | +$5.05M |
|
299
Rollins
ROL
$17.9B
| $19.5M | 0.07% |
534,769
+14,393
| +3% | +$559K |
|
300
Chubb
CB
$134B
| $19.5M | 0.07% |
88,313
+30,610
| +53% | +$6.37M |
|
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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.