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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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.7B
| $17.6M | 0.06% |
208,556
+16,159
| +8% | +$1.43M |
|
327
VF Corp
VFC
$5.86B
| $17.6M | 0.06% |
637,958
-42,456
| -6% | -$1.25M |
|
328
Columbia Banking Systems
COLB
$8.84B
| $17.6M | 0.06% |
583,891
+39,479
| +7% | +$1.25M |
|
329
O'Reilly Automotive
ORLY
$75.3B
| $17.4M | 0.06% |
308,910
-141,015
| -31% | -$7.58M |
|
330
Emerson Electric
EMR
$88.5B
| $17.3M | 0.06% |
179,894
-180,568
| -50% | -$16.2M |
|
331
Dentsply Sirona
XRAY
$2.34B
| $17.2M | 0.06% |
538,809
+186,285
| +53% | +$5.62M |
|
|
GTM
332
ZoomInfo Technologies
GTM
$1.23B
| $17.1M | 0.06% |
569,415
+246,818
| +77% | +$8.52M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
174,961
+94,897
| +119% | +$9.55M |
|
334
Talos Energy
TALO
$2.6B
| $17.1M | 0.06% |
903,381
+186,610
| +26% | +$3.75M |
|
335
Pool Corp
POOL
$7.27B
| $17.1M | 0.06% |
56,412
+3,757
| +7% | +$1.19M |
|
336
AXIS Capital
AXS
$7.43B
| $16.9M | 0.06% |
311,056
+19,816
| +7% | +$1.07M |
|
337
Trimble
TRMB
$13.6B
| $16.8M | 0.06% |
332,524
+26,106
| +9% | +$1.45M |
|
338
Tandem Diabetes Care
TNDM
$1.59B
| $16.5M | 0.06% |
+367,548
| New | +$16.6M |
|
339
Azenta
AZTA
$1.54B
| $16.5M | 0.06% |
283,208
+8,157
| +3% | +$417K |
|
340
Carrier Global
CARR
$52.3B
| $16.4M | 0.06% |
396,378
+211,869
| +115% | +$8.6M |
|
341
Halliburton
HAL
$28B
| $16.3M | 0.06% |
414,908
+4,473
| +1% | +$158K |
|
342
Invesco
IVZ
$14B
| $16.3M | 0.06% |
905,435
+130,797
| +17% | +$2.24M |
|
343
A.O. Smith
AOS
$8.48B
| $16.2M | 0.06% |
283,639
+146,663
| +107% | +$8.2M |
|
344
Oshkosh
OSK
$9.59B
| $15.9M | 0.06% |
180,827
-5,274
| -3% | -$453K |
|
345
Genuine Parts
GPC
$18.5B
| $15.8M | 0.06% |
91,334
+30,812
| +51% | +$5.36M |
|
346
Arcus Biosciences
RCUS
$3.66B
| $15.8M | 0.06% |
765,550
+142,986
| +23% | +$3.93M |
|
347
Rexford Industrial Realty
REXR
$8.13B
| $15.8M | 0.06% |
289,055
+26,596
| +10% | +$1.43M |
|
348
Woodward
WWD
$21B
| $15.7M | 0.06% |
162,957
+21,350
| +15% | +$1.97M |
|
349
Dow Inc
DOW
$22.1B
| $15.6M | 0.06% |
310,187
+113,145
| +57% | +$5.53M |
|
350
VICI Properties
VICI
$28.7B
| $15.6M | 0.06% |
481,181
-21,493
| -4% | -$690K |
|
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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.