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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $189M | 0.68% |
1,618,957
-142,669
| -8% | -$14.4M |
|
27
Sunrun
RUN
$2.46B
| $177M | 0.64% |
7,387,975
+395,803
| +6% | +$10.6M |
|
28
Ciena
CIEN
$58.4B
| $169M | 0.61% |
3,317,857
+178,020
| +6% | +$8.05M |
|
29
American Tower
AMT
$80.4B
| $168M | 0.6% |
794,842
+84,238
| +12% | +$17.5M |
|
30
Amgen
AMGN
$222B
| $161M | 0.58% |
613,130
+18,398
| +3% | +$4.93M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $159M | 0.57% |
1,789,475
+256,196
| +17% | +$24.5M |
|
32
Coca-Cola
KO
$375B
| $156M | 0.56% |
2,453,593
+326,905
| +15% | +$19.7M |
|
33
Centene
CNC
$32.5B
| $156M | 0.56% |
1,897,811
+64,627
| +4% | +$5.28M |
|
34
Lowe's Companies
LOW
$125B
| $150M | 0.54% |
755,338
+182,433
| +32% | +$36.5M |
|
35
Entegris
ENTG
$23.2B
| $149M | 0.53% |
2,265,242
+582,470
| +35% | +$42.9M |
|
36
Jazz Pharmaceuticals
JAZZ
$16.7B
| $147M | 0.53% |
925,128
+216,935
| +31% | +$31.8M |
|
37
Accenture
ACN
$108B
| $146M | 0.52% |
547,223
+119,709
| +28% | +$33.1M |
|
38
Merck
MRK
$318B
| $141M | 0.5% |
1,267,694
-237,343
| -16% | -$24.3M |
|
|
MRSH
39
Marsh
MRSH
$91.5B
| $141M | 0.5% |
849,208
+6,927
| +0.8% | +$1.13M |
|
|
XYZ
40
Block Inc
XYZ
$47.5B
| $140M | 0.5% |
2,231,773
+927,633
| +71% | +$57.2M |
|
41
Cisco
CSCO
$479B
| $136M | 0.49% |
2,848,918
+213,065
| +8% | +$9.7M |
|
|
42
Bank of America
BAC
$442B
| $136M | 0.49% |
4,096,495
-2,034,792
| -33% | -$70.1M |
|
43
Copart
CPRT
$27.5B
| $134M | 0.48% |
4,411,432
+22,900
| +0.5% | +$686K |
|
44
Equinix
EQIX
$103B
| $133M | 0.48% |
203,364
-23,613
| -10% | -$14.6M |
|
|
P
45
Everpure Inc
P
$29.9B
| $133M | 0.48% |
4,976,434
+126,431
| +3% | +$3.68M |
|
46
Pfizer
PFE
$153B
| $131M | 0.47% |
2,560,861
-346,909
| -12% | -$16.6M |
|
47
Fair Isaac
FICO
$22.5B
| $131M | 0.47% |
219,016
+65,627
| +43% | +$34.5M |
|
48
Boston Scientific
BSX
$71.5B
| $126M | 0.45% |
2,726,898
-250,606
| -8% | -$10.9M |
|
49
Procter & Gamble
PG
$339B
| $122M | 0.44% |
802,381
+371,607
| +86% | +$52.1M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.43% |
2,117,122
+13,148
| +0.6% | +$744K |
|
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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.