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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $162M | 0.64% |
2,369,413
+422,870
| +22% | +$35M |
|
27
American Tower
AMT
$80.4B
| $153M | 0.6% |
710,604
+19,499
| +3% | +$5.01M |
|
28
Generac Holdings
GNRC
$12.5B
| $151M | 0.59% |
846,216
+129,322
| +18% | +$29.6M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $147M | 0.58% |
1,533,279
+309,039
| +25% | +$34.5M |
|
30
Nike
NKE
$61.9B
| $146M | 0.58% |
1,761,626
-403,804
| -19% | -$43.5M |
|
31
Centene
CNC
$32.5B
| $143M | 0.56% |
1,833,184
+58,158
| +3% | +$5.2M |
|
32
Entegris
ENTG
$23.2B
| $140M | 0.55% |
1,682,772
+507,045
| +43% | +$49.5M |
|
33
Amgen
AMGN
$222B
| $134M | 0.53% |
594,732
+17,841
| +3% | +$4.32M |
|
|
P
34
Everpure Inc
P
$29.9B
| $133M | 0.52% |
4,850,003
+1,201,909
| +33% | +$34M |
|
35
Merck
MRK
$318B
| $130M | 0.51% |
1,505,037
+241,215
| +19% | +$21.5M |
|
36
Equinix
EQIX
$103B
| $129M | 0.51% |
226,977
+71,578
| +46% | +$46.8M |
|
37
Pfizer
PFE
$153B
| $127M | 0.5% |
2,907,770
+388,298
| +15% | +$18.9M |
|
38
Ciena
CIEN
$58.4B
| $127M | 0.5% |
3,139,837
+830,717
| +36% | +$39.9M |
|
39
PayPal
PYPL
$50.5B
| $126M | 0.5% |
1,463,625
-99,784
| -6% | -$8.85M |
|
|
MRSH
40
Marsh
MRSH
$91.5B
| $126M | 0.5% |
842,281
+13,707
| +2% | +$2.2M |
|
41
Walt Disney
DIS
$181B
| $126M | 0.49% |
1,331,306
+17,081
| +1% | +$1.83M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $121M | 0.48% |
2,103,974
+553,680
| +36% | +$33.2M |
|
43
Coca-Cola
KO
$375B
| $119M | 0.47% |
2,126,688
+20,764
| +1% | +$1.29M |
|
44
Copart
CPRT
$27.5B
| $117M | 0.46% |
4,388,532
+871,884
| +25% | +$26M |
|
45
Vertex Pharmaceuticals
VRTX
$126B
| $116M | 0.46% |
401,906
-115,213
| -22% | -$33.1M |
|
46
Boston Scientific
BSX
$71.5B
| $115M | 0.45% |
2,977,504
+695,380
| +30% | +$27.9M |
|
|
CYBR
47
DELISTED
CyberArk
CYBR
| $115M | 0.45% |
763,809
+39,351
| +5% | +$5.62M |
|
48
Accenture
ACN
$108B
| $110M | 0.43% |
427,514
+84,894
| +25% | +$24.5M |
|
49
Deere & Co
DE
$168B
| $109M | 0.43% |
325,704
-43,578
| -12% | -$14.9M |
|
50
Lowe's Companies
LOW
$125B
| $108M | 0.42% |
572,905
+108,378
| +23% | +$21.1M |
|
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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.