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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 | |
|---|---|---|---|---|---|---|
376
DigitalBridge
DBRG
$2.95B
| $12M | 0.04% |
415,530
+33,217
| +9% | +$968K |
|
377
Columbia Banking Systems
COLB
$9B
| $11.9M | 0.04% |
368,840
-42,661
| -10% | -$1.5M |
|
|
NVRO
378
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.04% |
164,263
-13,938
| -8% | -$1M |
|
379
T-Mobile US
TMUS
$192B
| $11.8M | 0.04% |
92,168
+14,907
| +19% | +$1.78M |
|
|
RDUS
380
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.04% |
223,460
-77,832
| -26% | -$3.52M |
|
381
Hamilton Lane
HLNE
$5.78B
| $11.5M | 0.04% |
148,702
-22,326
| -13% | -$1.86M |
|
382
Essential Utilities
WTRG
$11.3B
| $11.4M | 0.04% |
223,365
-3,855
| -2% | -$186K |
|
383
Itron
ITRI
$4.52B
| $11.4M | 0.04% |
216,487
+13,560
| +7% | +$759K |
|
384
UDR
UDR
$12B
| $11.1M | 0.04% |
194,107
+33,332
| +21% | +$1.89M |
|
385
Otis Worldwide
OTIS
$27.8B
| $10.8M | 0.04% |
139,934
+37,912
| +37% | +$3.03M |
|
386
Newell Brands
NWL
$2.59B
| $10.7M | 0.04% |
502,017
-48,268
| -9% | -$1.12M |
|
387
Simon Property Group
SPG
$71.7B
| $10.7M | 0.04% |
81,568
-42,022
| -34% | -$5.99M |
|
388
Knight Transportation
KNX
$11.2B
| $10.7M | 0.04% |
212,426
+38,480
| +22% | +$2.12M |
|
389
Cardinal Health
CAH
$56.4B
| $10.6M | 0.04% |
187,435
+26,448
| +16% | +$1.42M |
|
390
Banco Bradesco
BBD
$35.2B
| $10.4M | 0.04% |
2,465,639
+2,071,265
| +525% | +$7.6M |
|
391
Energy Vault
NRGV
$642M
| $10.3M | 0.04% |
649,699
-181,354
| -22% | -$2.07M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.04% |
183,321
+11,205
| +7% | +$600K |
|
393
Yum! Brands
YUM
$39.4B
| $10.2M | 0.04% |
85,950
+69,518
| +423% | +$8.57M |
|
394
Bunge Global
BG
$21.4B
| $10.1M | 0.04% |
91,044
-64,128
| -41% | -$6.57M |
|
395
Halliburton
HAL
$28.1B
| $10M | 0.03% |
264,178
+112,439
| +74% | +$3.64M |
|
396
Kilroy Realty
KRC
$4.28B
| $9.89M | 0.03% |
129,368
+114,281
| +757% | +$8.02M |
|
397
JB Hunt Transport Services
JBHT
$25B
| $9.81M | 0.03% |
48,855
-137
| -0.3% | -$27.3K |
|
398
Celanese
CE
$4.92B
| $9.79M | 0.03% |
68,514
-2,463
| -3% | -$376K |
|
399
BJ's Restaurants
BJRI
$1.45B
| $9.68M | 0.03% |
342,194
-40,002
| -10% | -$1.22M |
|
|
ADN
400
DELISTED
Advent Technologies
ADN
| $9.62M | 0.03% |
138,159
+11,020
| +9% | +$1.25M |
|
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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.