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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21B
| $3.44M | 0.01% |
+40,007
| New | +$3.29M |
|
527
Weyerhaeuser
WY
$18B
| $3.44M | 0.01% |
90,678
+65,849
| +265% | +$2.61M |
|
528
Cognizant
CTSH
$26.4B
| $3.42M | 0.01% |
38,198
+24,865
| +186% | +$2.18M |
|
529
HP
HPQ
$26.6B
| $3.38M | 0.01% |
93,097
-15,175
| -14% | -$560K |
|
530
AquaBounty Technologies
AQB
$7.77M
| $3.33M | 0.01% |
89,034
+23,958
| +37% | +$833K |
|
531
Twilio
TWLO
$39.6B
| $3.31M | 0.01% |
20,071
+7,162
| +55% | +$1.31M |
|
532
LKQ Corp
LKQ
$6.28B
| $3.3M | 0.01% |
72,744
+33,018
| +83% | +$1.69M |
|
533
America Movil
AMX
$70B
| $3.27M | 0.01% |
154,862
-1,144
| -0.7% | -$22.1K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.01% |
+54,692
| New | +$3.17M |
|
535
Hanover Insurance
THG
$7.79B
| $3.2M | 0.01% |
21,389
+795
| +4% | +$111K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $3.15M | 0.01% |
67,488
+6,516
| +11% | +$299K |
|
537
Snap-on
SNA
$21.4B
| $3.15M | 0.01% |
15,333
+7,915
| +107% | +$1.67M |
|
538
Dropbox
DBX
$7.41B
| $3.11M | 0.01% |
133,858
-40,172
| -23% | -$936K |
|
|
DIDI
539
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.11M | 0.01% |
200,000
| – | – |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $3.1M | 0.01% |
65,986
-11,961
| -15% | -$546K |
|
541
Constellation Brands
STZ
$22.8B
| $3.1M | 0.01% |
13,453
+1,368
| +11% | +$316K |
|
542
Workday
WDAY
$44.8B
| $3.08M | 0.01% |
12,856
+1,103
| +9% | +$263K |
|
543
Li Auto
LI
$12.5B
| $3.06M | 0.01% |
118,731
-46,954
| -28% | -$1.3M |
|
544
Dollar Tree
DLTR
$24.7B
| $3.06M | 0.01% |
19,107
+10,538
| +123% | +$1.49M |
|
545
W.R. Berkley
WRB
$26.2B
| $3.06M | 0.01% |
+68,900
| New | +$2.75M |
|
546
Planet Labs
PL
$8.47B
| $3.04M | 0.01% |
598,732
| – | – |
|
547
Cintas
CTAS
$82.3B
| $3.03M | 0.01% |
28,524
-108,060
| -79% | -$10.5M |
|
548
Sysco
SYY
$40.4B
| $2.98M | 0.01% |
36,465
+2,987
| +9% | +$241K |
|
549
SS&C Technologies
SSNC
$18.8B
| $2.97M | 0.01% |
39,616
-11,166
| -22% | -$873K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.01% |
29,430
-7,490
| -20% | -$757K |
|
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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.