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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
-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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.07B
| $4.76M | 0.02% |
145,895
+64,381
| +79% | +$2.21M |
|
502
Synchrony
SYF
$25.7B
| $4.73M | 0.02% |
167,743
+15,165
| +10% | +$489K |
|
503
Xcel Energy
XEL
$48.1B
| $4.73M | 0.02% |
73,852
+26,359
| +56% | +$1.92M |
|
504
Fidelity National Information Services
FIS
$22B
| $4.72M | 0.02% |
62,520
-12,322
| -16% | -$1.15M |
|
505
Valero Energy
VLO
$91.6B
| $4.63M | 0.02% |
43,301
+19,349
| +81% | +$2.13M |
|
506
FMC
FMC
$1.32B
| $4.61M | 0.02% |
43,596
+2,681
| +7% | +$289K |
|
507
Celanese
CE
$5.04B
| $4.6M | 0.02% |
50,929
-14,131
| -22% | -$1.55M |
|
508
Extra Space Storage
EXR
$31.1B
| $4.52M | 0.02% |
26,146
+5,285
| +25% | +$999K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.02% |
20,164
+7,512
| +59% | +$1.72M |
|
510
Southern Company
SO
$105B
| $4.36M | 0.02% |
64,151
+25,620
| +66% | +$1.94M |
|
511
Domino's
DPZ
$11.7B
| $4.36M | 0.02% |
14,047
+411
| +3% | +$156K |
|
512
KKR & Co
KKR
$97.7B
| $4.32M | 0.02% |
100,341
+5,105
| +5% | +$258K |
|
513
Vulcan Materials
VMC
$37.4B
| $4.28M | 0.02% |
27,158
+20,192
| +290% | +$3.28M |
|
514
Genpact
G
$5.71B
| $4.24M | 0.02% |
96,908
+767
| +0.8% | +$35.3K |
|
515
Fox Class A
FOXA
$26.3B
| $4.22M | 0.02% |
137,561
+32,291
| +31% | +$1.09M |
|
516
The Greenbrier Companies
GBX
$1.44B
| $4.2M | 0.02% |
172,866
-408
| -0.2% | -$12.3K |
|
517
JD.com
JD
$43.1B
| $4.19M | 0.02% |
83,329
+8,814
| +12% | +$522K |
|
518
Warner Bros
WBD
$67.7B
| $4.12M | 0.02% |
357,957
+73,761
| +26% | +$1M |
|
519
Customers Bancorp
CUBI
$2.81B
| $4.1M | 0.02% |
139,082
-1,168
| -0.8% | -$41.3K |
|
520
VEON
VEON
$3.93B
| $4.01M | 0.02% |
501,441
| – | – |
|
521
Vipshop
VIPS
$7.33B
| $3.94M | 0.02% |
468,611
+53,389
| +13% | +$531K |
|
522
Mid-America Apartment Communities
MAA
$15.4B
| $3.93M | 0.02% |
25,321
-27,483
| -52% | -$4.73M |
|
523
Dell
DELL
$287B
| $3.86M | 0.02% |
112,997
-22,516
| -17% | -$948K |
|
524
Hanover Insurance
THG
$7.83B
| $3.81M | 0.02% |
29,758
+13,252
| +80% | +$1.79M |
|
525
Bright Horizons
BFAM
$3.81B
| $3.79M | 0.01% |
65,809
-22,203
| -25% | -$1.69M |
|
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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.