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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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.35B
| $16.6M | 0.06% |
274,125
-98,110
| -26% | -$5.47M |
|
327
Allstate
ALL
$66.3B
| $16.6M | 0.06% |
119,543
-54,010
| -31% | -$6.78M |
|
|
VIEW
328
DELISTED
View, Inc. Class A Common Stock
VIEW
| $16.4M | 0.06% |
148,135
-32,299
| -18% | -$4.88M |
|
329
McKesson
MCK
$105B
| $16.3M | 0.06% |
53,358
+34,199
| +179% | +$9.3M |
|
330
Oshkosh
OSK
$9.62B
| $16.1M | 0.06% |
160,212
-44,597
| -22% | -$5.01M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $16.1M | 0.06% |
50,641
+37,353
| +281% | +$12.2M |
|
332
Analog Devices
ADI
$188B
| $15.9M | 0.06% |
96,043
+18,167
| +23% | +$2.94M |
|
333
United Bankshares
UBSI
$6.61B
| $15.8M | 0.06% |
454,106
-52,663
| -10% | -$1.91M |
|
334
Mine Safety
MSA
$7.44B
| $15.7M | 0.05% |
118,040
-22,688
| -16% | -$3.13M |
|
335
Cigna
CI
$72.4B
| $15.6M | 0.05% |
65,060
+11,100
| +21% | +$2.6M |
|
336
The Mosaic Company
MOS
$7.34B
| $15.5M | 0.05% |
233,364
-194,439
| -45% | -$9.72M |
|
337
Planet Fitness
PLNT
$3.62B
| $15.4M | 0.05% |
182,232
-37,966
| -17% | -$3.3M |
|
338
Molson Coors Class B
TAP
$7.83B
| $15.4M | 0.05% |
287,755
+196,206
| +214% | +$9.89M |
|
339
Bilibili
BILI
$7.53B
| $15.3M | 0.05% |
598,821
-24,805
| -4% | -$798K |
|
340
Cadence Design Systems
CDNS
$90.2B
| $15.1M | 0.05% |
91,804
+24,631
| +37% | +$3.78M |
|
341
Wintrust Financial
WTFC
$10.9B
| $14.8M | 0.05% |
159,574
-71,062
| -31% | -$6.92M |
|
342
LyondellBasell Industries
LYB
$20.7B
| $14.8M | 0.05% |
144,085
+1,561
| +1% | +$156K |
|
343
Dow Inc
DOW
$22.6B
| $14.8M | 0.05% |
231,498
-6,998
| -3% | -$422K |
|
344
Best Buy
BBY
$17.6B
| $14.7M | 0.05% |
162,049
+5,357
| +3% | +$531K |
|
345
Woodward
WWD
$21.1B
| $14.6M | 0.05% |
116,763
-18,878
| -14% | -$2.22M |
|
346
Casella Waste Systems
CWST
$5.89B
| $14.2M | 0.05% |
161,754
-73,114
| -31% | -$5.83M |
|
347
Aflac
AFL
$60.7B
| $14.1M | 0.05% |
219,395
+209,603
| +2,141% | +$13.1M |
|
348
ITT
ITT
$19.4B
| $14.1M | 0.05% |
187,327
-54,241
| -22% | -$4.79M |
|
349
Semtech
SMTC
$12.2B
| $14.1M | 0.05% |
203,158
+24,610
| +14% | +$1.77M |
|
350
Telus
TU
$15.2B
| $14.1M | 0.05% |
430,759
-14,981
| -3% | -$370K |
|
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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.