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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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.53B
| $14M | 0.05% |
119,070
+10,186
| +9% | +$1.2M |
|
352
Hewlett Packard
HPE
$72.2B
| $14M | 0.05% |
837,195
+302,180
| +56% | +$5.07M |
|
353
Fortinet
FTNT
$120B
| $14M | 0.05% |
204,555
-122,395
| -37% | -$7.61M |
|
354
PetMed Express
PETS
$42.1M
| $13.7M | 0.05% |
532,525
-34,690
| -6% | -$900K |
|
355
Teladoc Health
TDOC
$1.25B
| $13.7M | 0.05% |
189,770
+80,021
| +73% | +$5.76M |
|
|
CSGS
356
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.05% |
214,736
-44,473
| -17% | -$2.68M |
|
|
GTLS
357
DELISTED
Chart Industries
GTLS
| $13.6M | 0.05% |
79,295
-17,548
| -18% | -$2.46M |
|
|
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.6M | 0.05% |
65,590
-5,859
| -8% | -$966K |
|
359
Welltower
WELL
$165B
| $13.5M | 0.05% |
140,749
-65,645
| -32% | -$5.7M |
|
360
Broadcom
AVGO
$1.99T
| $13.2M | 0.05% |
209,990
+119,880
| +133% | +$7.12M |
|
361
Owens Corning
OC
$12.5B
| $13.2M | 0.05% |
144,308
+3,452
| +2% | +$317K |
|
362
Equity Residential
EQR
$24.6B
| $13.1M | 0.05% |
145,363
-962
| -0.7% | -$84.9K |
|
363
Lennox International
LII
$14.8B
| $13.1M | 0.05% |
50,623
-3,762
| -7% | -$1.03M |
|
364
Guardant Health
GH
$22.3B
| $12.9M | 0.04% |
195,041
-7,807
| -4% | -$534K |
|
365
LendingTree
TREE
$441M
| $12.9M | 0.04% |
107,913
-10,090
| -9% | -$1.19M |
|
366
Artisan Partners
APAM
$3.05B
| $12.9M | 0.04% |
327,586
-45,173
| -12% | -$1.84M |
|
367
W.P. Carey
WPC
$16.1B
| $12.8M | 0.04% |
161,060
+10,632
| +7% | +$816K |
|
368
Watts Water Technologies
WTS
$12.9B
| $12.6M | 0.04% |
90,546
-41,272
| -31% | -$6.47M |
|
369
Insmed
INSM
$29.3B
| $12.5M | 0.04% |
+533,991
| New | +$12.4M |
|
370
Realty Income
O
$58.7B
| $12.5M | 0.04% |
180,757
-96,392
| -35% | -$6.55M |
|
371
Jack in the Box
JACK
$347M
| $12.5M | 0.04% |
133,541
-15,618
| -10% | -$1.38M |
|
372
Axcelis
ACLS
$4.1B
| $12.3M | 0.04% |
162,410
+60,593
| +60% | +$4.14M |
|
373
DaVita
DVA
$11.5B
| $12.3M | 0.04% |
108,320
+2,566
| +2% | +$288K |
|
374
US Bancorp
USB
$100B
| $12.2M | 0.04% |
228,862
+27,211
| +13% | +$1.56M |
|
|
SUNL
375
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $12.1M | 0.04% |
120,137
-82,236
| -41% | -$6.37M |
|
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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.