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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $198M | 0.69% |
1,181,884
+561,977
| +91% | +$94.4M |
|
27
First Solar
FSLR
$26.9B
| $193M | 0.67% |
2,308,768
+426,084
| +23% | +$32.6M |
|
28
TSMC
TSM
$2.18T
| $167M | 0.58% |
1,599,555
-391,129
| -20% | -$45.7M |
|
|
29
Palo Alto Networks
PANW
$297B
| $166M | 0.58% |
1,603,758
-720,060
| -31% | -$64.4M |
|
30
American Tower
AMT
$80.4B
| $157M | 0.55% |
624,696
+24,658
| +4% | +$6.02M |
|
31
Pfizer
PFE
$153B
| $156M | 0.54% |
3,005,913
+483,989
| +19% | +$25.1M |
|
|
32
PayPal
PYPL
$50.5B
| $149M | 0.52% |
1,290,829
+952,594
| +282% | +$127M |
|
|
DQ
33
Daqo New Energy
DQ
$996M
| $148M | 0.52% |
3,585,266
+358,834
| +11% | +$15.1M |
|
34
Micron Technology
MU
$991B
| $144M | 0.5% |
1,854,754
-448,305
| -19% | -$38.2M |
|
35
Ciena
CIEN
$58.4B
| $140M | 0.49% |
2,316,791
-293,347
| -11% | -$19.2M |
|
36
Bank of America
BAC
$442B
| $139M | 0.48% |
3,376,698
+1,908,608
| +130% | +$86.1M |
|
37
Entegris
ENTG
$23.2B
| $138M | 0.48% |
1,050,922
+209,698
| +25% | +$27M |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $137M | 0.48% |
811,642
+45,279
| +6% | +$6.87M |
|
39
Centene
CNC
$32.5B
| $136M | 0.47% |
1,614,552
+22,224
| +1% | +$1.82M |
|
|
P
40
Everpure Inc
P
$29.9B
| $135M | 0.47% |
3,822,177
-203,734
| -5% | -$5.93M |
|
41
Vertex Pharmaceuticals
VRTX
$126B
| $132M | 0.46% |
505,584
+259,205
| +105% | +$61.5M |
|
42
Generac Holdings
GNRC
$12.5B
| $131M | 0.46% |
440,461
-37,616
| -8% | -$11.3M |
|
43
TE Connectivity
TEL
$62.6B
| $131M | 0.45% |
998,492
+9,639
| +1% | +$1.38M |
|
|
MRSH
44
Marsh
MRSH
$91.5B
| $129M | 0.45% |
758,737
-69,496
| -8% | -$11M |
|
45
Target
TGT
$68B
| $127M | 0.44% |
599,058
+40,787
| +7% | +$8.82M |
|
46
Edwards Lifesciences
EW
$51.7B
| $122M | 0.43% |
1,040,332
+195,893
| +23% | +$22M |
|
47
Colgate-Palmolive
CL
$74.4B
| $122M | 0.42% |
1,606,904
+163,084
| +11% | +$12.9M |
|
48
Accenture
ACN
$108B
| $121M | 0.42% |
358,739
-7,046
| -2% | -$2.38M |
|
49
Amgen
AMGN
$222B
| $116M | 0.4% |
479,530
+230,389
| +92% | +$52.9M |
|
50
Equinix
EQIX
$103B
| $113M | 0.39% |
152,922
+7,966
| +5% | +$5.73M |
|
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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.