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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
-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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.8B
| $9.77M | 0.04% |
98,871
-148,963
| -60% | -$15.1M |
|
402
Sherwin-Williams
SHW
$88.4B
| $9.73M | 0.04% |
47,503
-47,158
| -50% | -$11.2M |
|
403
Jack in the Box
JACK
$350M
| $9.67M | 0.04% |
130,565
-12
| -0% | -$910 |
|
404
Frontdoor
FTDR
$5.87B
| $9.6M | 0.04% |
470,924
-26,202
| -5% | -$642K |
|
405
Netflix
NFLX
$312B
| $9.54M | 0.04% |
405,230
-63,320
| -14% | -$1.41M |
|
406
Church & Dwight Co
CHD
$24.4B
| $9.53M | 0.04% |
133,359
+101,368
| +317% | +$8.74M |
|
407
MarketAxess Holdings
MKTX
$5.72B
| $9.42M | 0.04% |
42,345
+12,157
| +40% | +$3.12M |
|
408
Crown Castle
CCI
$31.6B
| $9.37M | 0.04% |
64,837
-86,300
| -57% | -$14.8M |
|
409
GDS Holdings
GDS
$6.66B
| $9.31M | 0.04% |
527,280
-254,726
| -33% | -$6.69M |
|
|
NVRO
410
DELISTED
NEVRO CORP.
NVRO
| $9.28M | 0.04% |
199,187
+24,504
| +14% | +$1.14M |
|
411
Zymeworks
ZYME
$1.74B
| $9.28M | 0.04% |
1,509,037
+70,818
| +5% | +$427K |
|
412
PetMed Express
PETS
$42.1M
| $9.27M | 0.04% |
474,895
-11,736
| -2% | -$249K |
|
413
Armstrong World Industries
AWI
$7.89B
| $9.19M | 0.04% |
116,048
+22,328
| +24% | +$1.89M |
|
414
Kraft Heinz
KHC
$29.5B
| $9.07M | 0.04% |
272,103
-101,741
| -27% | -$3.78M |
|
415
Genuine Parts
GPC
$18.8B
| $9.04M | 0.04% |
60,522
+54,319
| +876% | +$8.2M |
|
416
BOK Financial
BOKF
$8.75B
| $9.01M | 0.04% |
101,372
+26,588
| +36% | +$2.3M |
|
417
Simon Property Group
SPG
$72.3B
| $8.97M | 0.04% |
99,949
+27,745
| +38% | +$2.84M |
|
418
Crinetics Pharmaceuticals
CRNX
$8.94B
| $8.94M | 0.04% |
+455,419
| New | +$9.29M |
|
419
ConocoPhillips
COP
$151B
| $8.78M | 0.03% |
85,809
+33,310
| +63% | +$3.32M |
|
420
Kite Realty
KRG
$5.26B
| $8.77M | 0.03% |
509,500
+147,645
| +41% | +$2.83M |
|
421
NovoCure
NVCR
$2.03B
| $8.74M | 0.03% |
115,028
-1,536
| -1% | -$120K |
|
422
Bilibili
BILI
$7.61B
| $8.69M | 0.03% |
566,884
-12,016
| -2% | -$274K |
|
423
Kimco Realty
KIM
$16.1B
| $8.67M | 0.03% |
471,031
+239,971
| +104% | +$5.06M |
|
424
Dow Inc
DOW
$22.6B
| $8.66M | 0.03% |
197,042
-44,117
| -18% | -$2.24M |
|
425
MP Materials
MP
$9.75B
| $8.57M | 0.03% |
313,831
+241,837
| +336% | +$7.9M |
|
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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.