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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$285B
| $4.12M | 0.01% |
82,012
-21,821
| -21% | -$1.22M |
|
502
American International
AIG
$40.4B
| $4.11M | 0.01% |
65,480
+4,163
| +7% | +$250K |
|
503
JD.com
JD
$43.1B
| $4.06M | 0.01% |
70,179
+3,989
| +6% | +$271K |
|
504
Petrobras
PBR
$116B
| $4.06M | 0.01% |
274,229
-23,800
| -8% | -$319K |
|
505
Gran Tierra Energy
GTE
$337M
| $4.04M | 0.01% |
257,418
-617,735
| -71% | -$7.58M |
|
506
Howmet Aerospace
HWM
$112B
| $4.04M | 0.01% |
112,315
+11,089
| +11% | +$378K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.01% |
90,141
-255,147
| -74% | -$12.5M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.01% |
68,902
-7,082
| -9% | -$401K |
|
509
SBA Communications
SBAC
$19.3B
| $3.98M | 0.01% |
11,558
+737
| +7% | +$239K |
|
510
Eversource Energy
ES
$26.8B
| $3.93M | 0.01% |
44,564
+6,976
| +19% | +$597K |
|
511
Entergy
ETR
$49.7B
| $3.92M | 0.01% |
67,190
-344,844
| -84% | -$18.9M |
|
512
Okta
OKTA
$26.1B
| $3.87M | 0.01% |
25,634
+3,121
| +14% | +$559K |
|
513
Fidelity National Information Services
FIS
$22.1B
| $3.83M | 0.01% |
38,110
-206,317
| -84% | -$21.6M |
|
514
Veeva Systems
VEEV
$38.4B
| $3.8M | 0.01% |
17,891
+4,112
| +30% | +$892K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.4B
| $3.79M | 0.01% |
179,381
-20,531
| -10% | -$442K |
|
516
EOG Resources
EOG
$75.2B
| $3.72M | 0.01% |
31,204
+963
| +3% | +$107K |
|
517
Omega Healthcare
OHI
$13.8B
| $3.65M | 0.01% |
117,097
+17,154
| +17% | +$506K |
|
|
FISV
518
Fiserv Inc
FISV
$28B
| $3.6M | 0.01% |
35,466
+6,700
| +23% | +$678K |
|
519
AerCap
AER
$23.5B
| $3.58M | 0.01% |
71,101
-14,958
| -17% | -$897K |
|
520
Vipshop
VIPS
$7.2B
| $3.57M | 0.01% |
396,809
-37,691
| -9% | -$332K |
|
521
Fox Class A
FOXA
$26.1B
| $3.53M | 0.01% |
89,422
+49,773
| +126% | +$2.02M |
|
522
Universal Health Services
UHS
$9.94B
| $3.52M | 0.01% |
24,255
+3,462
| +17% | +$479K |
|
523
GE Aerospace
GE
$382B
| $3.49M | 0.01% |
61,168
-201,953
| -77% | -$12M |
|
524
Corpay
CPAY
$26.7B
| $3.48M | 0.01% |
+13,990
| New | +$3.32M |
|
525
Parker-Hannifin
PH
$134B
| $3.47M | 0.01% |
12,227
-6,893
| -36% | -$2.08M |
|
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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.