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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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$11.5B
| $8.49M | 0.03% |
102,570
-5,627
| -5% | -$493K |
|
427
Diodes
DIOD
$4.74B
| $8.38M | 0.03% |
129,163
+21,319
| +20% | +$1.54M |
|
428
Lam Research
LRCX
$388B
| $8.08M | 0.03% |
220,880
-437,530
| -66% | -$19.5M |
|
429
J.M. Smucker
SJM
$12.7B
| $8.05M | 0.03% |
58,605
-27,771
| -32% | -$3.78M |
|
|
FISV
430
Fiserv Inc
FISV
$28B
| $8.02M | 0.03% |
85,669
+40,153
| +88% | +$4.09M |
|
431
BJ's Restaurants
BJRI
$1.47B
| $7.97M | 0.03% |
334,201
-406
| -0.1% | -$10K |
|
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $7.88M | 0.03% |
269,023
+260,762
| +3,157% | +$9.73M |
|
433
Qorvo
QRVO
$8.53B
| $7.84M | 0.03% |
98,766
-3,055
| -3% | -$295K |
|
434
Quanta Services
PWR
$100B
| $7.71M | 0.03% |
60,534
+6,516
| +12% | +$891K |
|
435
Elanco Animal Health
ELAN
$11.4B
| $7.61M | 0.03% |
612,906
+158,655
| +35% | +$2.77M |
|
436
Teladoc Health
TDOC
$1.26B
| $7.6M | 0.03% |
299,825
-36,341
| -11% | -$1.27M |
|
437
UDR
UDR
$12B
| $7.58M | 0.03% |
181,704
-20,161
| -10% | -$925K |
|
438
Intuit
INTU
$91.7B
| $7.5M | 0.03% |
19,371
-26,495
| -58% | -$11.4M |
|
439
Vale
VALE
$61.4B
| $7.47M | 0.03% |
560,770
-65,350
| -10% | -$860K |
|
440
Sysco
SYY
$40.3B
| $7.45M | 0.03% |
105,290
+41,583
| +65% | +$3.46M |
|
441
Semtech
SMTC
$12.2B
| $7.37M | 0.03% |
250,749
+36,690
| +17% | +$1.72M |
|
442
Timken Company
TKR
$8.94B
| $7.33M | 0.03% |
124,230
-10,027
| -7% | -$623K |
|
443
Motorola Solutions
MSI
$77.1B
| $7.32M | 0.03% |
32,699
+16,685
| +104% | +$3.94M |
|
444
Energy Vault
NRGV
$652M
| $7.29M | 0.03% |
1,380,186
+730,487
| +112% | +$3.97M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $7.28M | 0.03% |
80,064
+27,761
| +53% | +$2.81M |
|
446
Stryker
SYK
$134B
| $7.25M | 0.03% |
35,797
-2,933
| -8% | -$617K |
|
447
ON Semiconductor
ON
$31.5B
| $7.09M | 0.03% |
113,732
-115,048
| -50% | -$7.41M |
|
448
The Mosaic Company
MOS
$7.4B
| $7.08M | 0.03% |
146,388
-126,844
| -46% | -$6.56M |
|
449
Sempra
SRE
$55.5B
| $7.05M | 0.03% |
94,090
+6,774
| +8% | +$548K |
|
450
Fomento Económico Mexicano
FMX
$40.2B
| $6.98M | 0.03% |
111,154
+200
| +0.2% | +$12.6K |
|
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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.