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
-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 | |
|---|---|---|---|---|---|---|
376
Talos Energy
TALO
$2.6B
| $11.9M | 0.05% |
716,771
+149,893
| +26% | +$2.69M |
|
377
Azenta
AZTA
$1.55B
| $11.8M | 0.05% |
275,051
+67,502
| +33% | +$4.03M |
|
378
Dover
DOV
$28.6B
| $11.7M | 0.05% |
100,745
+30,647
| +44% | +$3.91M |
|
379
AptarGroup
ATR
$8.52B
| $11.7M | 0.05% |
123,253
-2,122
| -2% | -$221K |
|
380
Alibaba
BABA
$308B
| $11.4M | 0.05% |
142,648
-445,678
| -76% | -$42.5M |
|
381
LyondellBasell Industries
LYB
$20.6B
| $11.4M | 0.04% |
151,324
-9,535
| -6% | -$806K |
|
382
Woodward
WWD
$21.2B
| $11.4M | 0.04% |
141,607
+24,969
| +21% | +$2.36M |
|
|
GTLS
383
DELISTED
Chart Industries
GTLS
| $11.3M | 0.04% |
61,072
-17,043
| -22% | -$3.16M |
|
384
Moderna
MRNA
$23.9B
| $11.2M | 0.04% |
95,045
-34,234
| -26% | -$5.19M |
|
385
Planet Fitness
PLNT
$3.68B
| $11.2M | 0.04% |
194,371
+33,666
| +21% | +$2.42M |
|
386
Hamilton Lane
HLNE
$5.74B
| $11.1M | 0.04% |
186,941
+34,244
| +22% | +$2.42M |
|
387
Sensient Technologies
SXT
$5.56B
| $11.1M | 0.04% |
160,639
+45,105
| +39% | +$3.64M |
|
388
Boston Properties
BXP
$10.8B
| $11.1M | 0.04% |
148,433
+17,156
| +13% | +$1.46M |
|
389
Cable One
CABO
$197M
| $10.9M | 0.04% |
12,761
-377
| -3% | -$465K |
|
390
Lennox International
LII
$14.8B
| $10.9M | 0.04% |
48,802
-337
| -0.7% | -$80.2K |
|
391
Essential Utilities
WTRG
$11.2B
| $10.9M | 0.04% |
262,579
+41,245
| +19% | +$2M |
|
392
US Bancorp
USB
$99.7B
| $10.8M | 0.04% |
267,664
-6,368
| -2% | -$295K |
|
393
Axcelis
ACLS
$4.18B
| $10.8M | 0.04% |
178,060
-16,957
| -9% | -$1.1M |
|
394
Invesco
IVZ
$14B
| $10.6M | 0.04% |
774,638
+5,403
| +0.7% | +$91.1K |
|
395
Chubb
CB
$134B
| $10.5M | 0.04% |
57,703
-5,501
| -9% | -$1.04M |
|
|
ONC
396
BeOne Medicines Ltd
ONC
$41.2B
| $10.3M | 0.04% |
76,640
-1,622
| -2% | -$279K |
|
397
McCormick & Company Non-Voting
MKC
$14.1B
| $10.1M | 0.04% |
141,900
+60,677
| +75% | +$5.09M |
|
398
Halliburton
HAL
$28.2B
| $10.1M | 0.04% |
410,435
+110,097
| +37% | +$3.15M |
|
399
Dentsply Sirona
XRAY
$2.34B
| $9.99M | 0.04% |
352,524
+7,145
| +2% | +$244K |
|
400
Artisan Partners
APAM
$3.06B
| $9.98M | 0.04% |
370,733
+50,401
| +16% | +$1.77M |
|
Similar funds
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.