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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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$31.3B
| $7.71M | 0.03% |
41,794
+2,520
| +6% | +$449K |
|
427
Azenta
AZTA
$1.54B
| $7.67M | 0.03% |
92,543
-10,815
| -10% | -$928K |
|
428
Customers Bancorp
CUBI
$2.8B
| $7.63M | 0.03% |
146,361
+3,852
| +3% | +$235K |
|
429
Kimco Realty
KIM
$16.1B
| $7.62M | 0.03% |
308,499
-285,277
| -48% | -$6.89M |
|
430
Federal Realty Investment Trust
FRT
$10.1B
| $7.57M | 0.03% |
62,024
-4,252
| -6% | -$524K |
|
431
Timken Company
TKR
$8.91B
| $7.53M | 0.03% |
124,094
+64
| +0.1% | +$4.25K |
|
432
Ingersoll Rand
IR
$33B
| $7.5M | 0.03% |
148,891
-123
| -0.1% | -$6.59K |
|
433
Chubb
CB
$134B
| $7.47M | 0.03% |
34,943
-239,065
| -87% | -$48.6M |
|
434
Equitable Holdings
EQH
$14B
| $7.39M | 0.03% |
238,940
+1,919
| +0.8% | +$63.3K |
|
435
Nasdaq
NDAQ
$53.1B
| $7.35M | 0.03% |
123,786
-29,142
| -19% | -$1.72M |
|
436
PTC Therapeutics
PTCT
$6.15B
| $7.29M | 0.03% |
195,519
-22,559
| -10% | -$869K |
|
437
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.25M | 0.03% |
44,379
+43,121
| +3,428% | +$6.57M |
|
438
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.22M | 0.03% |
20,467
+3,296
| +19% | +$1.07M |
|
439
BOK Financial
BOKF
$8.75B
| $7.06M | 0.02% |
75,118
-130,407
| -63% | -$13.5M |
|
440
Liberty Global Class C
LBTYK
$3.4B
| $7.05M | 0.02% |
272,164
-3,636
| -1% | -$97.2K |
|
441
Teradyne
TER
$59.3B
| $6.94M | 0.02% |
58,708
+49,532
| +540% | +$6.27M |
|
442
Citigroup
C
$228B
| $6.9M | 0.02% |
129,176
-12,598
| -9% | -$778K |
|
443
Hydrofarm Holdings
HYFM
$7.96M
| $6.84M | 0.02% |
45,159
+23,543
| +109% | +$4.39M |
|
444
Cincinnati Financial
CINF
$26.6B
| $6.82M | 0.02% |
50,185
+6,655
| +15% | +$818K |
|
445
AvalonBay Communities
AVB
$26B
| $6.8M | 0.02% |
27,389
+3,046
| +13% | +$744K |
|
446
Clean Harbors
CLH
$16.4B
| $6.8M | 0.02% |
60,879
-11,540
| -16% | -$1.14M |
|
447
NIO
NIO
$11.6B
| $6.6M | 0.02% |
313,641
-145,554
| -32% | -$3.43M |
|
448
Host Hotels & Resorts
HST
$15.3B
| $6.49M | 0.02% |
333,812
-118,633
| -26% | -$2.14M |
|
449
Cousins Properties
CUZ
$4.83B
| $6.31M | 0.02% |
156,597
-11,887
| -7% | -$469K |
|
450
Public Service Enterprise Group
PEG
$37.5B
| $6.19M | 0.02% |
88,470
+745
| +0.8% | +$49.3K |
|
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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.