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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
-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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$11.2B
| $17.8M | 0.07% |
363,750
-115,302
| -24% | -$5.91M |
|
302
Cardinal Health
CAH
$55.5B
| $17.8M | 0.07% |
266,853
+57,180
| +27% | +$3.62M |
|
303
Radian Group
RDN
$4.87B
| $17.8M | 0.07% |
921,848
+96,470
| +12% | +$2.06M |
|
304
Skyworks Solutions
SWKS
$10.4B
| $17.4M | 0.07% |
204,476
+100,800
| +97% | +$10.3M |
|
305
CryoPort
CYRX
$751M
| $17.2M | 0.07% |
708,022
+49,581
| +8% | +$1.71M |
|
306
Independent Bank
INDB
$3.97B
| $17.2M | 0.07% |
230,178
+30,393
| +15% | +$2.46M |
|
307
NetApp
NTAP
$39B
| $17.1M | 0.07% |
275,795
+108,520
| +65% | +$7.55M |
|
308
Teleflex
TFX
$5.89B
| $17.1M | 0.07% |
+84,661
| New | +$20.2M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.07% |
50,159
-30,845
| -38% | -$12.4M |
|
310
Pool Corp
POOL
$7.27B
| $16.8M | 0.07% |
52,655
+1,265
| +2% | +$451K |
|
|
ADN
311
DELISTED
Advent Technologies
ADN
| $16.7M | 0.07% |
182,141
| – | – |
|
312
Nexstar Media Group
NXST
$5.91B
| $16.7M | 0.07% |
100,158
+4,185
| +4% | +$776K |
|
313
Walmart Inc
WMT
$897B
| $16.6M | 0.07% |
384,744
+167,628
| +77% | +$7.34M |
|
314
Trimble
TRMB
$13.6B
| $16.6M | 0.07% |
306,418
-497,433
| -62% | -$31.5M |
|
315
Hormel Foods
HRL
$13.6B
| $16.5M | 0.07% |
363,080
-107,102
| -23% | -$5.17M |
|
316
Insmed
INSM
$29.4B
| $16.5M | 0.07% |
765,901
+90,905
| +13% | +$2.18M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.06% |
629,343
-434,104
| -41% | -$12.2M |
|
318
Allegion
ALLE
$14.1B
| $16.4M | 0.06% |
182,885
-19,731
| -10% | -$1.95M |
|
319
Goldman Sachs
GS
$301B
| $16.3M | 0.06% |
55,745
+7,773
| +16% | +$2.52M |
|
320
Hexcel
HXL
$7.63B
| $16.3M | 0.06% |
315,827
+42,364
| +15% | +$2.47M |
|
321
Arcus Biosciences
RCUS
$3.66B
| $16.3M | 0.06% |
622,564
+63,962
| +11% | +$1.69M |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.1M | 0.06% |
57,989
-21,341
| -27% | -$5.43M |
|
323
Nucor
NUE
$62.5B
| $16.1M | 0.06% |
150,258
-22,199
| -13% | -$2.79M |
|
324
Henry Schein
HSIC
$9.82B
| $16M | 0.06% |
243,174
+11,659
| +5% | +$866K |
|
325
MSCI
MSCI
$40.9B
| $15.8M | 0.06% |
37,402
-38,675
| -51% | -$17.7M |
|
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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.