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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
+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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$242B
| $13.1M | 0.05% |
431,232
-1,656
| -0.4% | -$51K |
|
377
Elanco Animal Health
ELAN
$11.1B
| $13M | 0.05% |
1,063,693
+450,787
| +74% | +$5.62M |
|
378
AptarGroup
ATR
$8.5B
| $13M | 0.05% |
118,132
-5,121
| -4% | -$526K |
|
379
Ball Corp
BALL
$16.6B
| $13M | 0.05% |
253,413
-1,192
| -0.5% | -$61.7K |
|
380
Clorox
CLX
$13B
| $12.9M | 0.05% |
91,631
-53,089
| -37% | -$7.54M |
|
381
Lam Research
LRCX
$383B
| $12.5M | 0.04% |
298,150
+77,270
| +35% | +$3.23M |
|
382
Best Buy
BBY
$17.4B
| $12.2M | 0.04% |
151,938
+58,273
| +62% | +$4.29M |
|
383
Alibaba
BABA
$317B
| $12M | 0.04% |
136,525
-6,123
| -4% | -$483K |
|
|
384
CSX Corp
CSX
$92.8B
| $12M | 0.04% |
387,242
-2,101,514
| -84% | -$63.2M |
|
385
The Mosaic Company
MOS
$7.46B
| $12M | 0.04% |
272,728
+126,340
| +86% | +$6.25M |
|
386
Kimco Realty
KIM
$16.2B
| $11.9M | 0.04% |
563,590
+92,559
| +20% | +$1.95M |
|
387
Artisan Partners
APAM
$3B
| $11.9M | 0.04% |
401,345
+30,612
| +8% | +$941K |
|
388
Arch Capital
ACGL
$33.5B
| $11.9M | 0.04% |
189,412
+141,392
| +294% | +$7.89M |
|
389
Masco
MAS
$14.7B
| $11.8M | 0.04% |
251,932
-23,232
| -8% | -$1.12M |
|
390
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.5M | 0.04% |
110,939
-60,275
| -35% | -$5.66M |
|
391
BOK Financial
BOKF
$8.7B
| $11.2M | 0.04% |
108,355
+6,983
| +7% | +$708K |
|
392
Fortinet
FTNT
$120B
| $11.2M | 0.04% |
228,852
-68,979
| -23% | -$3.59M |
|
393
Crinetics Pharmaceuticals
CRNX
$8.93B
| $11.2M | 0.04% |
610,690
+155,271
| +34% | +$2.74M |
|
394
Wayfair
W
$14.1B
| $11.2M | 0.04% |
339,380
+149,936
| +79% | +$5.23M |
|
395
Ally Financial
ALLY
$13.3B
| $11.1M | 0.04% |
453,887
-6,973
| -2% | -$185K |
|
396
Check Point Software Technologies
CHKP
$13.4B
| $11.1M | 0.04% |
87,666
-179,619
| -67% | -$22.4M |
|
397
HP
HPQ
$27.3B
| $11M | 0.04% |
408,311
+273,105
| +202% | +$7.56M |
|
398
Cadence Design Systems
CDNS
$91.4B
| $10.8M | 0.04% |
66,960
-49,765
| -43% | -$7.96M |
|
399
J.M. Smucker
SJM
$12.6B
| $10.7M | 0.04% |
67,805
+9,200
| +16% | +$1.37M |
|
|
LTHM
400
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.04% |
537,878
+107,718
| +25% | +$2.95M |
|
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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.