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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 | |
|---|---|---|---|---|---|---|
|
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.8M | 0.07% |
685,202
-79,309
| -10% | -$2.34M |
|
302
Emcor
EME
$35.9B
| $18.8M | 0.07% |
166,618
-12,981
| -7% | -$1.53M |
|
303
Independent Bank
INDB
$4.01B
| $18.8M | 0.07% |
229,621
-48,871
| -18% | -$4.13M |
|
304
Qorvo
QRVO
$8.54B
| $18.7M | 0.07% |
150,748
+149,218
| +9,753% | +$20.2M |
|
305
Radian Group
RDN
$4.92B
| $18.7M | 0.06% |
840,647
-242,252
| -22% | -$5.57M |
|
306
Invesco
IVZ
$14B
| $18.4M | 0.06% |
798,576
-461,605
| -37% | -$10.2M |
|
307
Republic Services
RSG
$66.2B
| $18.4M | 0.06% |
138,839
+12,977
| +10% | +$1.65M |
|
308
Hexcel
HXL
$7.6B
| $18.2M | 0.06% |
306,325
-53,247
| -15% | -$2.94M |
|
309
Cable One
CABO
$203M
| $18.2M | 0.06% |
12,434
+2,316
| +23% | +$3.53M |
|
310
Public Storage
PSA
$60.6B
| $18M | 0.06% |
46,231
+30,907
| +202% | +$11.2M |
|
311
Nexstar Media Group
NXST
$5.62B
| $17.9M | 0.06% |
95,166
-53,604
| -36% | -$9.32M |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.06% |
54,093
+12,485
| +30% | +$3.84M |
|
313
Fortune Brands Innovations
FBIN
$5.96B
| $17.6M | 0.06% |
277,526
+13,959
| +5% | +$1.07M |
|
314
Dentsply Sirona
XRAY
$2.33B
| $17.5M | 0.06% |
355,208
+46,213
| +15% | +$2.44M |
|
315
SLB Ltd
SLB
$79.4B
| $17.3M | 0.06% |
419,790
+182,940
| +77% | +$7.17M |
|
316
Rexford Industrial Realty
REXR
$8.12B
| $17.2M | 0.06% |
230,892
-26,918
| -10% | -$1.94M |
|
317
Herc Holdings
HRI
$5.77B
| $17.2M | 0.06% |
102,910
-55,424
| -35% | -$8.76M |
|
|
UCB
318
United Community Banks
UCB
$4.35B
| $17.1M | 0.06% |
490,011
-90,653
| -16% | -$3.34M |
|
319
Paychex
PAYX
$43.2B
| $17M | 0.06% |
124,404
+58,794
| +90% | +$7.22M |
|
320
Synopsys
SNPS
$78.7B
| $16.8M | 0.06% |
50,455
+42,459
| +531% | +$13.3M |
|
321
Ingevity
NGVT
$2.69B
| $16.7M | 0.06% |
261,396
-33,951
| -11% | -$2.27M |
|
322
Regeneron Pharmaceuticals
REGN
$83.1B
| $16.7M | 0.06% |
23,952
+7,200
| +43% | +$4.56M |
|
323
Consolidated Edison
ED
$39.6B
| $16.7M | 0.06% |
176,558
+98,768
| +127% | +$8.53M |
|
324
Progressive
PGR
$124B
| $16.7M | 0.06% |
146,138
+29,011
| +25% | +$3.14M |
|
325
BioMarin Pharmaceuticals
BMRN
$13.4B
| $16.6M | 0.06% |
215,379
+25,833
| +14% | +$2.16M |
|
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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.