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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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.87B
| $15.7M | 0.06% |
544,412
+168,200
| +45% | +$5.07M |
|
327
Wintrust Financial
WTFC
$10.8B
| $15.7M | 0.06% |
192,397
+35,528
| +23% | +$3.02M |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.06% |
63,704
+1,425
| +2% | +$385K |
|
329
Qualcomm
QCOM
$171B
| $15.6M | 0.06% |
137,671
-385,735
| -74% | -$53M |
|
330
Labcorp
LH
$25.9B
| $15.5M | 0.06% |
87,823
-35,861
| -29% | -$7.34M |
|
331
LKQ Corp
LKQ
$6.2B
| $15.5M | 0.06% |
327,718
+123,798
| +61% | +$6.47M |
|
|
SLI
332
Standard Lithium
SLI
$621M
| $15.4M | 0.06% |
3,565,607
+262,411
| +8% | +$1.37M |
|
333
American Eagle Outfitters
AEO
$2.99B
| $15.4M | 0.06% |
1,581,623
+270
| +0% | +$3.14K |
|
334
Mine Safety
MSA
$7.47B
| $15.4M | 0.06% |
140,791
+25,140
| +22% | +$3.09M |
|
335
Pulmonx
LUNG
$100M
| $15.4M | 0.06% |
922,535
-795
| -0.1% | -$14.6K |
|
336
Kosmos Energy
KOS
$1.49B
| $15.2M | 0.06% |
2,934,881
+455,605
| +18% | +$2.76M |
|
337
Casella Waste Systems
CWST
$5.74B
| $15.2M | 0.06% |
198,571
+32,348
| +19% | +$2.59M |
|
338
VICI Properties
VICI
$28.8B
| $15M | 0.06% |
502,674
+421,305
| +518% | +$13.9M |
|
339
Take-Two Interactive
TTWO
$47.3B
| $15M | 0.06% |
137,555
-7,524
| -5% | -$934K |
|
340
Itaú Unibanco
ITUB
$86.4B
| $14.8M | 0.06% |
3,228,231
+230,566
| +8% | +$983K |
|
341
ITT
ITT
$19B
| $14.7M | 0.06% |
224,667
+35,086
| +19% | +$2.56M |
|
342
Fortinet
FTNT
$119B
| $14.6M | 0.06% |
297,831
+107,510
| +56% | +$5.82M |
|
343
BioMarin Pharmaceuticals
BMRN
$13.4B
| $14.5M | 0.06% |
171,214
-38,380
| -18% | -$3.42M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.06% |
105,591
-18,712
| -15% | -$3.05M |
|
345
AXIS Capital
AXS
$7.45B
| $14.3M | 0.06% |
291,240
+51,085
| +21% | +$2.71M |
|
346
Weyerhaeuser
WY
$18.1B
| $14.1M | 0.06% |
492,887
+307,890
| +166% | +$10.5M |
|
347
LPL Financial
LPLA
$29.3B
| $14M | 0.06% |
63,971
+57,164
| +840% | +$12.2M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $13.9M | 0.05% |
451,038
+383,633
| +569% | +$15.2M |
|
349
RLJ Lodging Trust
RLJ
$1.69B
| $13.9M | 0.05% |
1,376,669
+218,575
| +19% | +$2.62M |
|
350
Equity Residential
EQR
$24.6B
| $13.8M | 0.05% |
205,646
+48,630
| +31% | +$3.6M |
|
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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.