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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 | |
|---|---|---|---|---|---|---|
|
BCYC
426
Bicycle Therapeutics
BCYC
$288M
| $8.91M | 0.03% |
+300,968
| New | +$8.07M |
|
427
Crown Castle
CCI
$31.3B
| $8.81M | 0.03% |
64,972
+135
| +0.2% | +$18.3K |
|
428
Pinduoduo
PDD
$132B
| $8.77M | 0.03% |
+107,500
| New | +$7.48M |
|
429
Marathon Petroleum
MPC
$90B
| $8.76M | 0.03% |
75,295
+13,733
| +22% | +$1.57M |
|
430
Chipotle Mexican Grill
CMG
$40.7B
| $8.65M | 0.03% |
311,850
+233,700
| +299% | +$6.98M |
|
431
Hormel Foods
HRL
$13.6B
| $8.54M | 0.03% |
187,525
-175,555
| -48% | -$8.17M |
|
432
Timken Company
TKR
$8.77B
| $8.52M | 0.03% |
120,510
-3,720
| -3% | -$260K |
|
433
Armstrong World Industries
AWI
$7.75B
| $8.5M | 0.03% |
123,963
+7,915
| +7% | +$598K |
|
434
PetMed Express
PETS
$42.1M
| $8.38M | 0.03% |
473,142
-1,753
| -0.4% | -$34.8K |
|
|
RDUS
435
DELISTED
Radius Recycling
RDUS
| $8.32M | 0.03% |
271,334
+46,795
| +21% | +$1.45M |
|
436
Yum! Brands
YUM
$39.7B
| $8.25M | 0.03% |
64,421
+3,849
| +6% | +$466K |
|
437
Pulmonx
LUNG
$97.9M
| $8.17M | 0.03% |
969,313
+46,778
| +5% | +$445K |
|
438
NovoCure
NVCR
$2.02B
| $8.12M | 0.03% |
110,642
-4,386
| -4% | -$330K |
|
439
Vale
VALE
$63.4B
| $7.81M | 0.03% |
460,270
-100,500
| -18% | -$1.51M |
|
440
Liberty Global Class A
LBTYA
$3.46B
| $7.73M | 0.03% |
408,133
+60,988
| +18% | +$1.11M |
|
441
AerCap
AER
$23.5B
| $7.69M | 0.03% |
131,869
+61,879
| +88% | +$3.42M |
|
442
Exelon
EXC
$45.8B
| $7.65M | 0.03% |
177,019
+27,861
| +19% | +$1.1M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $7.65M | 0.03% |
31,668
-29,316
| -48% | -$6.83M |
|
444
Kite Realty
KRG
$5.29B
| $7.65M | 0.03% |
363,255
-146,245
| -29% | -$2.98M |
|
445
Semtech
SMTC
$12.2B
| $7.64M | 0.03% |
266,463
+15,714
| +6% | +$446K |
|
|
NVRO
446
DELISTED
NEVRO CORP.
NVRO
| $7.61M | 0.03% |
192,194
-6,993
| -4% | -$291K |
|
447
DigitalBridge
DBRG
$2.95B
| $7.51M | 0.03% |
686,574
+168,348
| +32% | +$2.19M |
|
448
Edison International
EIX
$26.1B
| $7.42M | 0.03% |
116,711
+6,371
| +6% | +$391K |
|
449
Motorola Solutions
MSI
$76.5B
| $7.39M | 0.03% |
28,674
-4,025
| -12% | -$1.01M |
|
450
Visteon
VC
$2.8B
| $7.34M | 0.03% |
56,100
+33,233
| +145% | +$4.43M |
|
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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.