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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 | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$23.7B
| $4.57M | 0.02% |
248,205
+61,838
| +33% | +$1.82M |
|
502
Itaú Unibanco
ITUB
$86.9B
| $4.48M | 0.02% |
1,078,479
-2,149,752
| -67% | -$9.77M |
|
503
Williams Companies
WMB
$87.9B
| $4.44M | 0.02% |
134,977
+25,331
| +23% | +$825K |
|
504
F5
FFIV
$23.2B
| $4.41M | 0.02% |
30,760
-7,413
| -19% | -$1.09M |
|
505
Invitation Homes
INVH
$17.8B
| $4.38M | 0.02% |
147,640
+89,862
| +156% | +$2.85M |
|
506
Crown Holdings
CCK
$13.1B
| $4.34M | 0.02% |
52,835
-13,540
| -20% | -$1.08M |
|
507
Sun Communities
SUI
$14.4B
| $4.34M | 0.02% |
30,321
+15,135
| +100% | +$2.07M |
|
508
Eaton
ETN
$173B
| $4.29M | 0.02% |
27,351
+1,174
| +4% | +$180K |
|
509
Lennox International
LII
$14.6B
| $4.26M | 0.02% |
17,830
-30,972
| -63% | -$7.58M |
|
510
Customers Bancorp
CUBI
$2.78B
| $4.23M | 0.02% |
149,336
+10,254
| +7% | +$320K |
|
511
Owens Corning
OC
$12.2B
| $4.14M | 0.01% |
48,587
-23,498
| -33% | -$2.06M |
|
512
Fidelity National Information Services
FIS
$21.9B
| $4.12M | 0.01% |
60,735
-1,785
| -3% | -$127K |
|
513
Raymond James Financial
RJF
$34.5B
| $4.12M | 0.01% |
38,513
-60,358
| -61% | -$6.77M |
|
514
Domino's
DPZ
$11.5B
| $4.1M | 0.01% |
11,844
-2,203
| -16% | -$771K |
|
515
Hanover Insurance
THG
$7.86B
| $4.05M | 0.01% |
29,985
+227
| +0.8% | +$31.7K |
|
516
Kinder Morgan
KMI
$69.9B
| $4.03M | 0.01% |
222,931
+29,358
| +15% | +$528K |
|
517
Universal Health Services
UHS
$10.2B
| $3.96M | 0.01% |
28,123
-1,533
| -5% | -$181K |
|
518
Hubbell
HUBB
$26.7B
| $3.93M | 0.01% |
16,754
+3,139
| +23% | +$753K |
|
519
Li Auto
LI
$12.6B
| $3.83M | 0.01% |
187,729
-24,836
| -12% | -$472K |
|
520
Synchrony
SYF
$25.4B
| $3.77M | 0.01% |
114,734
-53,009
| -32% | -$1.82M |
|
521
AES
AES
$10.5B
| $3.75M | 0.01% |
130,332
+6,410
| +5% | +$173K |
|
522
GDS Holdings
GDS
$6.29B
| $3.74M | 0.01% |
181,513
-345,767
| -66% | -$5.29M |
|
523
FMC
FMC
$1.31B
| $3.72M | 0.01% |
29,809
-13,787
| -32% | -$1.69M |
|
524
Banco Bradesco
BBD
$36.3B
| $3.71M | 0.01% |
+1,289,331
| New | +$4.18M |
|
525
Ralph Lauren
RL
$24.2B
| $3.65M | 0.01% |
34,562
+3,391
| +11% | +$339K |
|
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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.