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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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.82B
| $19.4M | 0.07% |
243,512
+338
| +0.1% | +$25.6K |
|
|
UCB
302
United Community Banks
UCB
$4.27B
| $19.4M | 0.07% |
573,464
+13,191
| +2% | +$479K |
|
303
Equitable Holdings
EQH
$14.4B
| $19.3M | 0.07% |
671,914
+218,802
| +48% | +$6.48M |
|
304
Independent Bank
INDB
$3.97B
| $19.3M | 0.07% |
228,142
-2,036
| -0.9% | -$173K |
|
305
Qualcomm
QCOM
$170B
| $19.2M | 0.07% |
175,019
+37,348
| +27% | +$4.37M |
|
306
Packaging Corp of America
PKG
$22.7B
| $19.2M | 0.07% |
150,216
-14,104
| -9% | -$1.77M |
|
307
Steel Dynamics
STLD
$38.5B
| $18.7M | 0.07% |
191,517
-75,311
| -28% | -$7.25M |
|
308
Radian Group
RDN
$4.87B
| $18.7M | 0.07% |
980,453
+58,605
| +6% | +$1.14M |
|
309
Nexstar Media Group
NXST
$5.91B
| $18.7M | 0.07% |
106,712
+6,554
| +7% | +$1.15M |
|
310
Cardinal Health
CAH
$55.5B
| $18.7M | 0.07% |
242,962
-23,891
| -9% | -$1.82M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.07% |
584,310
-45,033
| -7% | -$1.36M |
|
312
US Bancorp
USB
$100B
| $18.7M | 0.07% |
428,106
+160,442
| +60% | +$6.87M |
|
|
PTRA
313
DELISTED
Proterra Inc. Common Stock
PTRA
| $18.6M | 0.07% |
4,946,656
+256,845
| +5% | +$1.36M |
|
314
Goldman Sachs
GS
$301B
| $18.5M | 0.07% |
53,845
-1,900
| -3% | -$662K |
|
|
FISV
315
Fiserv Inc
FISV
$27.8B
| $18.5M | 0.07% |
182,817
+97,148
| +113% | +$9.68M |
|
316
Ford
F
$55.8B
| $18.4M | 0.07% |
1,586,306
-300,528
| -16% | -$3.86M |
|
317
Insmed
INSM
$29.4B
| $18.1M | 0.06% |
906,174
+140,273
| +18% | +$2.71M |
|
318
Enphase Energy
ENPH
$5.41B
| $18.1M | 0.06% |
68,250
+18,582
| +37% | +$5.41M |
|
319
Zymeworks
ZYME
$1.71B
| $18M | 0.06% |
2,291,807
+782,770
| +52% | +$5.5M |
|
320
Align Technology
ALGN
$12.5B
| $18M | 0.06% |
85,148
-36,717
| -30% | -$7.35M |
|
|
VIEW
321
DELISTED
View, Inc. Class A Common Stock
VIEW
| $18M | 0.06% |
310,156
+31,106
| +11% | +$2.27M |
|
322
LPL Financial
LPLA
$29.3B
| $17.9M | 0.06% |
82,679
+18,708
| +29% | +$4.37M |
|
323
Knight Transportation
KNX
$11.2B
| $17.7M | 0.06% |
338,408
-25,342
| -7% | -$1.31M |
|
324
Herc Holdings
HRI
$5.68B
| $17.7M | 0.06% |
134,392
+8,517
| +7% | +$1.05M |
|
325
Hexcel
HXL
$7.63B
| $17.6M | 0.06% |
299,579
-16,248
| -5% | -$931K |
|
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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.