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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.8B
| $7.34M | 0.03% |
31,665
+18,627
| +143% | +$4.46M |
|
452
Manhattan Associates
MANH
$11.4B
| $7.28M | 0.03% |
+59,941
| New | +$7.37M |
|
453
Morningstar
MORN
$7.54B
| $6.97M | 0.03% |
32,206
+1,618
| +5% | +$369K |
|
454
Public Service Enterprise Group
PEG
$37.2B
| $6.92M | 0.02% |
112,904
+6,507
| +6% | +$378K |
|
455
Teledyne Technologies
TDY
$32B
| $6.9M | 0.02% |
17,259
-121,363
| -88% | -$47.3M |
|
456
PTC
PTC
$16.4B
| $6.9M | 0.02% |
57,481
+6,545
| +13% | +$783K |
|
457
ConocoPhillips
COP
$148B
| $6.9M | 0.02% |
58,466
-27,343
| -32% | -$3.32M |
|
458
NVR
NVR
$16.8B
| $6.85M | 0.02% |
1,486
-8
| -0.5% | -$35.2K |
|
459
Akamai
AKAM
$16.9B
| $6.81M | 0.02% |
80,762
+4,339
| +6% | +$378K |
|
460
Synopsys
SNPS
$78.8B
| $6.73M | 0.02% |
21,069
-60,059
| -74% | -$18.8M |
|
461
Airbnb
ABNB
$111B
| $6.55M | 0.02% |
76,595
+73,476
| +2,356% | +$7.42M |
|
462
Lumen
LUMN
$6.85B
| $6.48M | 0.02% |
1,240,844
+537,338
| +76% | +$3.3M |
|
463
The Greenbrier Companies
GBX
$1.43B
| $6.29M | 0.02% |
187,483
+14,617
| +8% | +$487K |
|
464
Valero Energy
VLO
$90.7B
| $6.26M | 0.02% |
49,342
+6,041
| +14% | +$758K |
|
465
Darling Ingredients
DAR
$9.91B
| $6.24M | 0.02% |
99,653
-220,661
| -69% | -$15.6M |
|
466
Phillips 66
PSX
$86B
| $6.23M | 0.02% |
59,845
+26,130
| +78% | +$2.67M |
|
467
American States Water
AWR
$3.43B
| $6.21M | 0.02% |
67,148
+4,845
| +8% | +$441K |
|
468
Entergy
ETR
$49.3B
| $6.18M | 0.02% |
109,930
-269,640
| -71% | -$14.8M |
|
469
VEON
VEON
$3.87B
| $6.14M | 0.02% |
501,441
| – | – |
|
470
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.12M | 0.02% |
19,799
+5,916
| +43% | +$1.76M |
|
471
Expedia Group
EXPE
$37.7B
| $6.11M | 0.02% |
69,761
+67,360
| +2,805% | +$6.37M |
|
472
Everest Group
EG
$14.2B
| $6.11M | 0.02% |
18,433
-6,534
| -26% | -$2.04M |
|
473
Dominion Energy
D
$59.1B
| $6.04M | 0.02% |
98,550
+12,523
| +15% | +$786K |
|
474
Local Bounti
LOCL
$26.2M
| $6.01M | 0.02% |
332,631
+258,584
| +349% | +$8.07M |
|
475
Vipshop
VIPS
$7.4B
| $5.99M | 0.02% |
439,393
-29,218
| -6% | -$290K |
|
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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.