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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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$36.3B
| $3.77M | 0.01% |
21,355
-11,039
| -34% | -$1.95M |
|
527
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.71M | 0.01% |
13,883
-2,535
| -15% | -$721K |
|
528
Omega Healthcare
OHI
$14.4B
| $3.62M | 0.01% |
122,614
-7,999
| -6% | -$251K |
|
529
GE Aerospace
GE
$380B
| $3.59M | 0.01% |
93,188
-33,940
| -27% | -$1.49M |
|
530
Citizens Financial Group
CFG
$30.6B
| $3.59M | 0.01% |
104,534
+31,563
| +43% | +$1.17M |
|
531
West Fraser Timber
WFG
$5.58B
| $3.58M | 0.01% |
35,818
-14,725
| -29% | -$1.28M |
|
|
GLDD
532
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.54M | 0.01% |
467,626
+87,850
| +23% | +$920K |
|
533
Wheaton Precious Metals
WPM
$60.6B
| $3.52M | 0.01% |
108,731
| – | – |
|
534
Eaton
ETN
$173B
| $3.49M | 0.01% |
26,177
-18,736
| -42% | -$2.62M |
|
535
MongoDB
MDB
$33.5B
| $3.45M | 0.01% |
17,359
+1,837
| +12% | +$536K |
|
536
Veeva Systems
VEEV
$38.1B
| $3.45M | 0.01% |
20,903
+1,051
| +5% | +$210K |
|
537
Willis Towers Watson
WTW
$31.9B
| $3.45M | 0.01% |
17,151
-4,589
| -21% | -$947K |
|
538
Federal Realty Investment Trust
FRT
$10.2B
| $3.39M | 0.01% |
37,577
+2,917
| +8% | +$296K |
|
539
HP
HPQ
$27.3B
| $3.37M | 0.01% |
135,206
+18,450
| +16% | +$567K |
|
540
Equity Lifestyle Properties
ELS
$12.5B
| $3.36M | 0.01% |
53,538
+38,218
| +249% | +$2.75M |
|
541
Workday
WDAY
$45.5B
| $3.34M | 0.01% |
21,941
+1,861
| +9% | +$291K |
|
|
FREE
542
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.33M | 0.01% |
866,104
+120,838
| +16% | +$658K |
|
543
Occidental Petroleum
OXY
$58.6B
| $3.25M | 0.01% |
52,812
+21,443
| +68% | +$1.37M |
|
544
Kinder Morgan
KMI
$69.9B
| $3.22M | 0.01% |
193,573
+102,302
| +112% | +$1.82M |
|
545
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.2M | 0.01% |
16,300
| – | – |
|
546
Williams Companies
WMB
$87.9B
| $3.14M | 0.01% |
109,646
-82,732
| -43% | -$2.7M |
|
547
Twilio
TWLO
$38.4B
| $3.13M | 0.01% |
45,249
+22,581
| +100% | +$1.8M |
|
548
Essex Property Trust
ESS
$18.2B
| $3.11M | 0.01% |
12,852
+2,088
| +19% | +$565K |
|
549
Viatris
VTRS
$18.7B
| $3.09M | 0.01% |
363,190
+305,826
| +533% | +$3.01M |
|
|
MPT
550
Medical Properties Trust
MPT
$2.48B
| $3.08M | 0.01% |
259,275
+57,538
| +29% | +$872K |
|
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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.