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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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$67.7B
| $5.97M | 0.02% |
44,007
-1,521
| -3% | -$199K |
|
477
First Merchants
FRME
$2.68B
| $5.95M | 0.02% |
144,624
+10,513
| +8% | +$444K |
|
478
Arthur J. Gallagher & Co
AJG
$65.6B
| $5.94M | 0.02% |
31,495
-7,099
| -18% | -$1.33M |
|
479
Cintas
CTAS
$82.5B
| $5.88M | 0.02% |
52,084
-310,916
| -86% | -$33.6M |
|
480
Alexandria Real Estate Equities
ARE
$8.37B
| $5.86M | 0.02% |
40,240
+3,926
| +11% | +$568K |
|
481
Eversource Energy
ES
$26.7B
| $5.85M | 0.02% |
69,807
+5,073
| +8% | +$402K |
|
482
Snap-on
SNA
$21.4B
| $5.81M | 0.02% |
25,423
+1,391
| +6% | +$314K |
|
483
Bunge Global
BG
$21.5B
| $5.78M | 0.02% |
57,888
-13,199
| -19% | -$1.27M |
|
484
Xcel Energy
XEL
$48.2B
| $5.75M | 0.02% |
81,951
+8,099
| +11% | +$539K |
|
485
T-Mobile US
TMUS
$194B
| $5.72M | 0.02% |
40,896
+747
| +2% | +$107K |
|
486
GE Aerospace
GE
$382B
| $5.67M | 0.02% |
108,621
+15,433
| +17% | +$759K |
|
487
Parker-Hannifin
PH
$135B
| $5.33M | 0.02% |
18,332
-5,561
| -23% | -$1.59M |
|
488
Dollar Tree
DLTR
$24.5B
| $5.29M | 0.02% |
37,387
+1,402
| +4% | +$209K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.48B
| $5.26M | 0.02% |
472,404
+213,129
| +82% | +$2.48M |
|
490
Bally's
BALY
$637M
| $5.13M | 0.02% |
264,623
-1,362
| -0.5% | -$29.9K |
|
491
JD.com
JD
$43.1B
| $5.12M | 0.02% |
91,135
+7,806
| +9% | +$393K |
|
492
Planet Labs
PL
$8.35B
| $5.01M | 0.02% |
1,152,013
+12,918
| +1% | +$66.9K |
|
493
Citizens Financial Group
CFG
$30.7B
| $5M | 0.02% |
126,905
+22,371
| +21% | +$873K |
|
494
AvalonBay Communities
AVB
$26.1B
| $4.94M | 0.02% |
30,592
-5,766
| -16% | -$982K |
|
495
Bright Horizons
BFAM
$3.84B
| $4.76M | 0.02% |
75,518
+9,709
| +15% | +$636K |
|
|
APPH
496
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.67M | 0.02% |
8,220,863
+1,422,190
| +21% | +$1.85M |
|
497
Southern Company
SO
$105B
| $4.6M | 0.02% |
64,370
+219
| +0.3% | +$14.6K |
|
498
Itron
ITRI
$4.54B
| $4.59M | 0.02% |
90,620
-44,125
| -33% | -$2.18M |
|
499
Genpact
G
$5.7B
| $4.58M | 0.02% |
98,987
+2,079
| +2% | +$94.5K |
|
500
DuPont de Nemours
DD
$19.4B
| $4.58M | 0.02% |
53,120
+17,552
| +49% | +$1.4M |
|
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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.