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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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$11.7B
| $10.7M | 0.04% |
142,991
+40,421
| +39% | +$3.14M |
|
402
Simon Property Group
SPG
$71.5B
| $10.7M | 0.04% |
90,708
-9,241
| -9% | -$1.03M |
|
|
SLI
403
Standard Lithium
SLI
$623M
| $10.6M | 0.04% |
3,606,042
+40,435
| +1% | +$156K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $10.6M | 0.04% |
301,049
-149,989
| -33% | -$5.23M |
|
405
CF Industries
CF
$18.4B
| $10.5M | 0.04% |
123,730
-387,834
| -76% | -$39.4M |
|
406
Public Storage
PSA
$60.8B
| $10.5M | 0.04% |
37,531
-4,512
| -11% | -$1.32M |
|
407
Fomento Económico Mexicano
FMX
$40.9B
| $10.4M | 0.04% |
133,387
+22,233
| +20% | +$1.64M |
|
408
BorgWarner
BWA
$14.1B
| $10.3M | 0.04% |
291,882
+195,356
| +202% | +$6.64M |
|
409
UDR
UDR
$12.1B
| $10.3M | 0.04% |
266,451
+84,747
| +47% | +$3.35M |
|
410
Netflix
NFLX
$318B
| $10.3M | 0.04% |
349,880
-55,350
| -14% | -$1.55M |
|
|
ADN
411
DELISTED
Advent Technologies
ADN
| $10M | 0.04% |
184,986
+2,845
| +2% | +$176K |
|
412
NXP Semiconductors
NXPI
$58.9B
| $10M | 0.04% |
63,299
-17,948
| -22% | -$2.85M |
|
413
Stryker
SYK
$133B
| $9.95M | 0.04% |
40,690
+4,893
| +14% | +$1.11M |
|
414
MSCI
MSCI
$40.9B
| $9.88M | 0.04% |
21,248
-16,154
| -43% | -$7.52M |
|
415
W.P. Carey
WPC
$16.1B
| $9.86M | 0.04% |
128,748
-139,442
| -52% | -$10.5M |
|
416
Frontdoor
FTDR
$5.78B
| $9.77M | 0.04% |
469,589
-1,335
| -0.3% | -$29.3K |
|
417
Qorvo
QRVO
$8.56B
| $9.75M | 0.03% |
107,554
+8,788
| +9% | +$794K |
|
418
MP Materials
MP
$9.74B
| $9.39M | 0.03% |
386,758
+72,927
| +23% | +$2.21M |
|
419
Federal Realty Investment Trust
FRT
$10.2B
| $9.28M | 0.03% |
91,834
+54,257
| +144% | +$5.49M |
|
420
Marriott International
MAR
$90.9B
| $9.25M | 0.03% |
62,111
-209,767
| -77% | -$32.3M |
|
421
BJ's Restaurants
BJRI
$1.46B
| $9.21M | 0.03% |
349,092
+14,891
| +4% | +$435K |
|
422
Intuit
INTU
$91.5B
| $9.12M | 0.03% |
23,426
+4,055
| +21% | +$1.61M |
|
423
Apollo Global Management
APO
$76B
| $9.1M | 0.03% |
142,714
+105,692
| +285% | +$6.28M |
|
424
eBay
EBAY
$47.9B
| $9.08M | 0.03% |
218,931
+31,824
| +17% | +$1.32M |
|
425
Jack in the Box
JACK
$340M
| $8.93M | 0.03% |
130,853
+288
| +0.2% | +$22.1K |
|
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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.