We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$134B
| $5.79M | 0.02% |
23,893
-16,784
| -41% | -$4.54M |
|
477
Itron
ITRI
$4.52B
| $5.67M | 0.02% |
134,745
-64,967
| -33% | -$3.23M |
|
478
Allstate
ALL
$66.3B
| $5.67M | 0.02% |
45,528
-29,075
| -39% | -$3.61M |
|
479
Owens Corning
OC
$12.6B
| $5.67M | 0.02% |
72,085
-68,709
| -49% | -$5.77M |
|
480
Exelon
EXC
$46.2B
| $5.59M | 0.02% |
149,158
+42,532
| +40% | +$1.88M |
|
481
F5
FFIV
$23.4B
| $5.53M | 0.02% |
38,173
+20,732
| +119% | +$3.28M |
|
482
Liberty Global Class A
LBTYA
$3.48B
| $5.41M | 0.02% |
347,145
+5,931
| +2% | +$119K |
|
483
Howmet Aerospace
HWM
$112B
| $5.41M | 0.02% |
174,865
+29,179
| +20% | +$1.02M |
|
484
T-Mobile US
TMUS
$192B
| $5.39M | 0.02% |
40,149
-50,431
| -56% | -$7.08M |
|
485
Crown Holdings
CCK
$13.1B
| $5.38M | 0.02% |
66,375
+36,000
| +119% | +$3.36M |
|
486
PTC
PTC
$16.3B
| $5.33M | 0.02% |
50,936
+18,592
| +57% | +$2.12M |
|
487
Martin Marietta Materials
MLM
$33.3B
| $5.26M | 0.02% |
16,343
+8,047
| +97% | +$2.72M |
|
488
Bally's
BALY
$635M
| $5.26M | 0.02% |
265,985
-9,597
| -3% | -$220K |
|
489
First Merchants
FRME
$2.69B
| $5.19M | 0.02% |
134,111
-706
| -0.5% | -$28K |
|
490
Lumen
LUMN
$6.58B
| $5.12M | 0.02% |
703,506
+177,643
| +34% | +$1.81M |
|
491
Alexandria Real Estate Equities
ARE
$8.28B
| $5.09M | 0.02% |
36,314
+4,904
| +16% | +$753K |
|
492
Eversource Energy
ES
$26.8B
| $5.05M | 0.02% |
64,734
+17,561
| +37% | +$1.55M |
|
493
Dollar Tree
DLTR
$24.6B
| $4.9M | 0.02% |
35,985
+1,311
| +4% | +$204K |
|
494
Li Auto
LI
$12.4B
| $4.89M | 0.02% |
212,565
+71,715
| +51% | +$2.23M |
|
495
American States Water
AWR
$3.47B
| $4.86M | 0.02% |
62,303
-141
| -0.2% | -$12K |
|
496
EOG Resources
EOG
$75.2B
| $4.84M | 0.02% |
43,364
+18,095
| +72% | +$2.03M |
|
497
Snap-on
SNA
$21.3B
| $4.84M | 0.02% |
24,032
+1,741
| +8% | +$375K |
|
498
Liberty Global Class C
LBTYK
$3.4B
| $4.83M | 0.02% |
292,667
+22,271
| +8% | +$472K |
|
499
Western Union
WU
$2.2B
| $4.82M | 0.02% |
357,042
+141,998
| +66% | +$2.23M |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $4.79M | 0.02% |
109,198
+42,202
| +63% | +$1.72M |
|
Similar funds
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.