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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.05% |
286,299
+8,219
| +3% | +$481K |
|
352
Enphase Energy
ENPH
$5.54B
| $13.8M | 0.05% |
49,668
+1,165
| +2% | +$314K |
|
353
Prologis
PLD
$133B
| $13.7M | 0.05% |
134,877
-73,371
| -35% | -$9.1M |
|
354
Rexford Industrial Realty
REXR
$8.1B
| $13.6M | 0.05% |
262,459
+47,462
| +22% | +$2.94M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $13.5M | 0.05% |
60,984
+5,910
| +11% | +$1.51M |
|
356
Watts Water Technologies
WTS
$12.9B
| $13.5M | 0.05% |
107,111
+7,249
| +7% | +$984K |
|
|
GTM
357
ZoomInfo Technologies
GTM
$1.19B
| $13.4M | 0.05% |
322,597
-68,287
| -17% | -$2.9M |
|
|
APPH
358
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13.4M | 0.05% |
6,798,673
+7,601
| +0.1% | +$24.6K |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $13.2M | 0.05% |
+430,160
| New | +$12.1M |
|
|
CSGS
360
DELISTED
CSG Systems International
CSGS
| $13.1M | 0.05% |
247,838
+37,851
| +18% | +$2.21M |
|
361
Oshkosh
OSK
$9.61B
| $13.1M | 0.05% |
186,101
+29,707
| +19% | +$2.42M |
|
362
Herc Holdings
HRI
$5.76B
| $13.1M | 0.05% |
125,875
+20,377
| +19% | +$2.27M |
|
363
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.1M | 0.05% |
65,264
+11,893
| +22% | +$2.27M |
|
364
Masco
MAS
$14.9B
| $12.8M | 0.05% |
275,164
-291,535
| -51% | -$15.2M |
|
365
Ally Financial
ALLY
$13.4B
| $12.8M | 0.05% |
460,860
-173,953
| -27% | -$5.78M |
|
366
Fortune Brands Innovations
FBIN
$5.99B
| $12.8M | 0.05% |
279,437
+9,135
| +3% | +$496K |
|
367
Principal Financial Group
PFG
$24.3B
| $12.8M | 0.05% |
177,009
+170,881
| +2,789% | +$12.3M |
|
368
SBA Communications
SBAC
$19.3B
| $12.5M | 0.05% |
43,990
+30,589
| +228% | +$9.93M |
|
369
Public Storage
PSA
$60.7B
| $12.3M | 0.05% |
42,043
-747
| -2% | -$243K |
|
370
Ball Corp
BALL
$16.7B
| $12.3M | 0.05% |
254,605
-42,416
| -14% | -$2.61M |
|
371
Hartford Financial Services
HIG
$38.4B
| $12.3M | 0.05% |
198,139
+44,869
| +29% | +$2.92M |
|
372
Arista Networks
ANET
$246B
| $12.2M | 0.05% |
432,888
+28,212
| +7% | +$814K |
|
373
Baker Hughes
BKR
$64.2B
| $12.1M | 0.05% |
578,650
-497,784
| -46% | -$12.5M |
|
374
NXP Semiconductors
NXPI
$59.2B
| $12M | 0.05% |
81,247
-224,972
| -73% | -$37.7M |
|
375
Equitable Holdings
EQH
$14B
| $11.9M | 0.05% |
453,112
+231,429
| +104% | +$6.58M |
|
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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.