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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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$61B
| $6.14M | 0.02% |
129,090
-30,050
| -19% | -$1.31M |
|
452
Synchrony
SYF
$25.5B
| $6.11M | 0.02% |
175,435
-17,924
| -9% | -$750K |
|
453
ConocoPhillips
COP
$151B
| $6M | 0.02% |
59,970
+4,456
| +8% | +$410K |
|
454
Stryker
SYK
$134B
| $5.89M | 0.02% |
22,023
+3,403
| +18% | +$881K |
|
455
Morningstar
MORN
$7.33B
| $5.87M | 0.02% |
21,498
-2,680
| -11% | -$757K |
|
|
SEE
456
DELISTED
Sealed Air
SEE
| $5.87M | 0.02% |
87,668
-42,964
| -33% | -$2.86M |
|
457
Molina Healthcare
MOH
$10.2B
| $5.83M | 0.02% |
17,473
-4,411
| -20% | -$1.36M |
|
458
Worthington Enterprises
WOR
$2.79B
| $5.79M | 0.02% |
182,786
+50
| +0% | +$1.73K |
|
459
Baxter International
BAX
$14.3B
| $5.75M | 0.02% |
74,226
+5,881
| +9% | +$492K |
|
460
ChargePoint
CHPT
$162M
| $5.71M | 0.02% |
14,373
+688
| +5% | +$212K |
|
461
First Merchants
FRME
$2.69B
| $5.69M | 0.02% |
136,782
-110,827
| -45% | -$4.81M |
|
462
American States Water
AWR
$3.47B
| $5.68M | 0.02% |
63,853
-6,220
| -9% | -$555K |
|
463
West Fraser Timber
WFG
$5.6B
| $5.63M | 0.02% |
54,696
-23,654
| -30% | -$2.22M |
|
464
F5
FFIV
$23.4B
| $5.57M | 0.02% |
26,638
-14,137
| -35% | -$2.97M |
|
465
Domino's
DPZ
$11.8B
| $5.55M | 0.02% |
13,625
-10,993
| -45% | -$4.79M |
|
466
Local Bounti
LOCL
$28.7M
| $5.38M | 0.02% |
48,707
+36,206
| +290% | +$2.74M |
|
467
Brixmor Property Group
BRX
$9.09B
| $5.37M | 0.02% |
207,900
-64,440
| -24% | -$1.63M |
|
468
Stanley Black & Decker
SWK
$15.7B
| $5.36M | 0.02% |
38,374
+2,005
| +6% | +$331K |
|
|
CNH
469
CNH Industrial
CNH
$17.1B
| $5.35M | 0.02% |
337,207
-379,965
| -53% | -$5.91M |
|
|
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.3M | 0.02% |
377,594
+38,538
| +11% | +$554K |
|
471
CF Industries
CF
$17.8B
| $5.27M | 0.02% |
51,124
-186,058
| -78% | -$15M |
|
472
Talos Energy
TALO
$2.6B
| $5.25M | 0.02% |
+332,515
| New | +$4.39M |
|
473
Banco Santander Chile
BSAC
$16.5B
| $5.19M | 0.02% |
229,815
-23,871
| -9% | -$478K |
|
474
Alexandria Real Estate Equities
ARE
$8.28B
| $5.19M | 0.02% |
25,776
+3,500
| +16% | +$683K |
|
475
Itaú Unibanco
ITUB
$82.7B
| $5.19M | 0.02% |
+1,016,581
| New | +$4.28M |
|
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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.