We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$47.4B
| $15.6M | 0.06% |
149,691
+12,136
| +9% | +$1.31M |
|
352
RLJ Lodging Trust
RLJ
$1.67B
| $15.5M | 0.06% |
1,463,852
+87,183
| +6% | +$987K |
|
353
Conagra Brands
CAG
$7.07B
| $15.4M | 0.06% |
397,953
+252,058
| +173% | +$9.14M |
|
354
Casella Waste Systems
CWST
$5.73B
| $15.4M | 0.06% |
193,996
-4,575
| -2% | -$367K |
|
355
Quanta Services
PWR
$99.4B
| $15.3M | 0.05% |
107,591
+47,057
| +78% | +$6.68M |
|
356
Equity Residential
EQR
$24.7B
| $15.2M | 0.05% |
258,121
+52,475
| +26% | +$3.28M |
|
357
Planet Fitness
PLNT
$3.7B
| $15.2M | 0.05% |
192,507
-1,864
| -1% | -$130K |
|
358
Archer Daniels Midland
ADM
$38.8B
| $15.2M | 0.05% |
163,187
+86,506
| +113% | +$7.99M |
|
359
Fortune Brands Innovations
FBIN
$5.73B
| $15.2M | 0.05% |
265,306
-14,131
| -5% | -$743K |
|
|
CSGS
360
DELISTED
CSG Systems International
CSGS
| $15.1M | 0.05% |
264,165
+16,327
| +7% | +$960K |
|
|
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15M | 0.05% |
72,955
+14,966
| +26% | +$3.78M |
|
362
LyondellBasell Industries
LYB
$20.2B
| $14.8M | 0.05% |
178,525
+27,201
| +18% | +$2.23M |
|
363
Sensient Technologies
SXT
$5.51B
| $14.8M | 0.05% |
202,271
+41,632
| +26% | +$2.98M |
|
364
Sempra
SRE
$55.1B
| $14.7M | 0.05% |
190,190
+96,100
| +102% | +$7.44M |
|
365
Axcelis
ACLS
$4.1B
| $14.7M | 0.05% |
184,872
+6,812
| +4% | +$480K |
|
366
Moderna
MRNA
$23.9B
| $14.2M | 0.05% |
79,036
-16,009
| -17% | -$2.62M |
|
367
Intuitive Surgical
ISRG
$139B
| $14.2M | 0.05% |
53,437
-130,031
| -71% | -$31.7M |
|
368
Watts Water Technologies
WTS
$12.8B
| $14M | 0.05% |
95,575
-11,536
| -11% | -$1.66M |
|
369
Essential Utilities
WTRG
$11.3B
| $13.8M | 0.05% |
290,104
+27,525
| +10% | +$1.25M |
|
370
Liberty Global Class C
LBTYK
$3.41B
| $13.7M | 0.05% |
703,353
+410,686
| +140% | +$7.77M |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.05% |
59,266
+9,107
| +18% | +$2.26M |
|
372
CryoPort
CYRX
$751M
| $13.6M | 0.05% |
783,308
+75,286
| +11% | +$1.59M |
|
373
Cognizant
CTSH
$26.3B
| $13.6M | 0.05% |
237,532
-284,318
| -54% | -$16.7M |
|
374
Boston Properties
BXP
$10.8B
| $13.3M | 0.05% |
196,498
+48,065
| +32% | +$3.41M |
|
375
Hamilton Lane
HLNE
$5.53B
| $13.2M | 0.05% |
207,145
+20,204
| +11% | +$1.34M |
|
Similar funds
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.