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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$14.1B
| $5.17M | 0.02% |
150,550
+5,193
| +4% | +$175K |
|
477
Live Oak Bancshares
LOB
$1.98B
| $5.17M | 0.02% |
101,553
-12,254
| -11% | -$784K |
|
478
NetEase
NTES
$81.9B
| $5.13M | 0.02% |
57,179
-60,000
| -51% | -$5.71M |
|
479
Sempra
SRE
$55.9B
| $5.11M | 0.02% |
60,804
-210,846
| -78% | -$15.2M |
|
480
Credicorp
BAP
$30B
| $5.08M | 0.02% |
29,587
+675
| +2% | +$102K |
|
481
Franklin Resources
BEN
$16.9B
| $5.06M | 0.02% |
181,339
-84,340
| -32% | -$2.58M |
|
482
NVR
NVR
$17.1B
| $4.95M | 0.02% |
1,108
+569
| +106% | +$2.9M |
|
483
Hubbell
HUBB
$27.5B
| $4.95M | 0.02% |
26,923
-28,181
| -51% | -$5.29M |
|
484
Goldman Sachs
GS
$301B
| $4.9M | 0.02% |
14,844
-40,418
| -73% | -$14.3M |
|
485
Edison International
EIX
$26.9B
| $4.87M | 0.02% |
69,402
-3,932
| -5% | -$251K |
|
486
Charter Communications
CHTR
$18.8B
| $4.78M | 0.02% |
8,753
-6,304
| -42% | -$3.7M |
|
487
Arthur J. Gallagher & Co
AJG
$65B
| $4.74M | 0.02% |
27,118
-66,652
| -71% | -$10.6M |
|
488
KKR & Co
KKR
$99.6B
| $4.69M | 0.02% |
80,171
-3,807
| -5% | -$240K |
|
489
Walmart Inc
WMT
$901B
| $4.62M | 0.02% |
93,018
+58,101
| +166% | +$2.73M |
|
490
Lindblad Expeditions
LIND
$2.15B
| $4.61M | 0.02% |
305,458
-39,021
| -11% | -$628K |
|
491
Lam Research
LRCX
$390B
| $4.55M | 0.02% |
84,680
+6,980
| +9% | +$406K |
|
492
PTC
PTC
$16.3B
| $4.51M | 0.02% |
41,849
-50,126
| -54% | -$5.63M |
|
|
FREE
493
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.47M | 0.02% |
624,703
-115,746
| -16% | -$1.04M |
|
494
Arista Networks
ANET
$250B
| $4.34M | 0.02% |
125,056
+105,232
| +531% | +$3.33M |
|
495
Verisk Analytics
VRSK
$23.6B
| $4.29M | 0.01% |
19,986
-23,068
| -54% | -$4.55M |
|
496
MongoDB
MDB
$35.3B
| $4.22M | 0.01% |
9,507
+8,461
| +809% | +$3.31M |
|
|
NVVE
497
DELISTED
Nuvve Holding Corp
NVVE
| $4.21M | 0.01% |
2
| – | – |
|
498
Exelon
EXC
$46.2B
| $4.18M | 0.01% |
87,796
-453,251
| -84% | -$19.2M |
|
499
Franco-Nevada
FNV
$46.4B
| $4.18M | 0.01% |
21,017
+1,815
| +9% | +$261K |
|
500
Revvity
RVTY
$12.9B
| $4.18M | 0.01% |
23,965
-30,369
| -56% | -$5.4M |
|
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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.