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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 | |
|---|---|---|---|---|---|---|
401
Diodes
DIOD
$4.71B
| $9.59M | 0.03% |
110,281
-40,010
| -27% | -$3.64M |
|
402
Darling Ingredients
DAR
$9.86B
| $9.51M | 0.03% |
118,280
-156,128
| -57% | -$10.9M |
|
403
Kraft Heinz
KHC
$29.2B
| $9.49M | 0.03% |
241,038
+131,697
| +120% | +$4.93M |
|
404
Sensient Technologies
SXT
$5.63B
| $9.43M | 0.03% |
112,340
-4,641
| -4% | -$391K |
|
405
Bally's
BALY
$634M
| $9.41M | 0.03% |
306,294
-480,796
| -61% | -$16.2M |
|
|
TPTX
406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.28M | 0.03% |
345,791
-29,119
| -8% | -$979K |
|
407
Liberty Global Class A
LBTYA
$3.49B
| $9.28M | 0.03% |
363,635
+61,840
| +20% | +$1.64M |
|
408
The Greenbrier Companies
GBX
$1.43B
| $9.13M | 0.03% |
+177,201
| New | +$7.99M |
|
409
AEye
LIDR
$61.8M
| $9.13M | 0.03% |
55,627
+2,079
| +4% | +$238K |
|
410
Hartford Financial Services
HIG
$38.3B
| $9.12M | 0.03% |
127,012
+13,512
| +12% | +$953K |
|
411
Fomento Económico Mexicano
FMX
$40.2B
| $9.09M | 0.03% |
109,699
-19,366
| -15% | -$1.53M |
|
|
PGTI
412
DELISTED
PGT, Inc.
PGTI
| $9.05M | 0.03% |
503,558
-183,798
| -27% | -$3.72M |
|
413
Enphase Energy
ENPH
$5.57B
| $8.63M | 0.03% |
42,790
+38,888
| +997% | +$6.11M |
|
414
VEON
VEON
$3.91B
| $8.56M | 0.03% |
501,441
-303,603
| -38% | -$8.25M |
|
415
Masco
MAS
$15B
| $8.55M | 0.03% |
167,663
+21,397
| +15% | +$1.27M |
|
416
Bright Horizons
BFAM
$3.78B
| $8.5M | 0.03% |
64,031
-12,865
| -17% | -$1.67M |
|
417
Zymeworks
ZYME
$1.73B
| $8.46M | 0.03% |
1,291,653
+145,935
| +13% | +$1.3M |
|
418
Mid-America Apartment Communities
MAA
$15.3B
| $8.44M | 0.03% |
40,314
+179
| +0.4% | +$37.5K |
|
419
Emerson Electric
EMR
$91.6B
| $8.33M | 0.03% |
84,968
+7,923
| +10% | +$750K |
|
420
Kite Realty
KRG
$5.25B
| $8.3M | 0.03% |
+364,656
| New | +$7.94M |
|
421
Dollar General
DG
$26.6B
| $8.29M | 0.03% |
37,254
+1,761
| +5% | +$374K |
|
422
Dominion Energy
D
$59.7B
| $8.15M | 0.03% |
95,918
-149,707
| -61% | -$12M |
|
423
Camden Property Trust
CPT
$10.9B
| $8.08M | 0.03% |
48,617
+829
| +2% | +$137K |
|
424
Archer Daniels Midland
ADM
$38.6B
| $7.76M | 0.03% |
85,955
+78,346
| +1,030% | +$6.1M |
|
425
Sherwin-Williams
SHW
$88.5B
| $7.75M | 0.03% |
31,048
-51,453
| -62% | -$14.2M |
|
Similar funds
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.