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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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$47.3B
| $6.89M | 0.03% |
187,107
-167,150
| -47% | -$7.45M |
|
452
Corpay
CPAY
$26.7B
| $6.79M | 0.03% |
38,518
+10,027
| +35% | +$2.15M |
|
453
AvalonBay Communities
AVB
$26.1B
| $6.7M | 0.03% |
36,358
+4,169
| +13% | +$841K |
|
454
A.O. Smith
AOS
$8.64B
| $6.65M | 0.03% |
136,976
+44,160
| +48% | +$2.54M |
|
455
Arthur J. Gallagher & Co
AJG
$65.4B
| $6.61M | 0.03% |
38,594
+10,296
| +36% | +$1.83M |
|
456
Carrier Global
CARR
$52.2B
| $6.56M | 0.03% |
184,509
-179,890
| -49% | -$7.08M |
|
457
Everest Group
EG
$14.1B
| $6.55M | 0.03% |
24,967
+7,861
| +46% | +$2.13M |
|
458
Morningstar
MORN
$7.4B
| $6.5M | 0.03% |
30,588
+9,575
| +46% | +$2.28M |
|
459
DigitalBridge
DBRG
$2.95B
| $6.48M | 0.03% |
518,226
+96,437
| +23% | +$1.86M |
|
460
American International
AIG
$40.6B
| $6.45M | 0.03% |
135,928
+45,695
| +51% | +$2.4M |
|
461
Yum! Brands
YUM
$39.5B
| $6.44M | 0.03% |
60,572
+17,382
| +40% | +$2.02M |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $6.39M | 0.03% |
224,539
-19,402
| -8% | -$650K |
|
463
Edison International
EIX
$26.9B
| $6.24M | 0.02% |
110,340
+11,121
| +11% | +$736K |
|
464
Planet Labs
PL
$8.53B
| $6.18M | 0.02% |
1,139,095
| – | – |
|
465
Archer Daniels Midland
ADM
$38.6B
| $6.17M | 0.02% |
76,681
+44,963
| +142% | +$3.7M |
|
466
Wayfair
W
$14.2B
| $6.17M | 0.02% |
+189,444
| New | +$10M |
|
467
Installed Building Products
IBP
$6.52B
| $6.15M | 0.02% |
75,934
-385,654
| -84% | -$35.7M |
|
468
Akamai
AKAM
$16.8B
| $6.14M | 0.02% |
76,423
+20,533
| +37% | +$1.87M |
|
469
Rivian
RIVN
$23.6B
| $6.13M | 0.02% |
+186,367
| New | +$6.35M |
|
470
Marathon Petroleum
MPC
$93.2B
| $6.12M | 0.02% |
61,562
-19,291
| -24% | -$1.81M |
|
471
Public Service Enterprise Group
PEG
$37.5B
| $5.98M | 0.02% |
106,397
-34,732
| -25% | -$2.24M |
|
472
NVR
NVR
$17.1B
| $5.96M | 0.02% |
1,494
+381
| +34% | +$1.62M |
|
473
Dominion Energy
D
$59.6B
| $5.95M | 0.02% |
86,027
-17,020
| -17% | -$1.37M |
|
474
Best Buy
BBY
$17.7B
| $5.93M | 0.02% |
93,665
-75,677
| -45% | -$5.6M |
|
475
Bunge Global
BG
$21.4B
| $5.87M | 0.02% |
71,087
-7,189
| -9% | -$670K |
|
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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.