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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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$81.7B
| $3.56M | 0.01% |
30,711
+13,382
| +77% | +$1.36M |
|
527
MongoDB
MDB
$33.5B
| $3.48M | 0.01% |
17,681
+322
| +2% | +$57.3K |
|
528
Alcoa
AA
$13.6B
| $3.46M | 0.01% |
75,986
+63,437
| +506% | +$2.76M |
|
529
EOG Resources
EOG
$74.6B
| $3.43M | 0.01% |
26,472
-16,892
| -39% | -$2.25M |
|
530
NIO
NIO
$12.1B
| $3.36M | 0.01% |
344,446
+305,505
| +785% | +$3.52M |
|
531
Okta
OKTA
$26.2B
| $3.33M | 0.01% |
48,772
+11,218
| +30% | +$641K |
|
532
Sysco
SYY
$40.1B
| $3.33M | 0.01% |
43,567
-61,723
| -59% | -$4.99M |
|
533
Corning
GLW
$136B
| $3.33M | 0.01% |
104,228
+55,877
| +116% | +$1.81M |
|
534
D.R. Horton
DHI
$41B
| $3.3M | 0.01% |
37,013
-568
| -2% | -$45.5K |
|
535
Charter Communications
CHTR
$18.3B
| $3.27M | 0.01% |
9,653
-410
| -4% | -$144K |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.01% |
64,628
-4,060
| -6% | -$193K |
|
537
Omega Healthcare
OHI
$14.4B
| $3.22M | 0.01% |
115,289
-7,325
| -6% | -$221K |
|
538
Atmos Energy
ATO
$28.4B
| $3.12M | 0.01% |
27,867
+6,511
| +30% | +$716K |
|
539
Workday
WDAY
$45.5B
| $3.12M | 0.01% |
18,654
-3,287
| -15% | -$513K |
|
540
Oneok
OKE
$56.9B
| $3.08M | 0.01% |
46,818
+4,778
| +11% | +$294K |
|
541
American Electric Power
AEP
$66.9B
| $3.07M | 0.01% |
32,367
+8,601
| +36% | +$783K |
|
542
M&T Bank
MTB
$36.3B
| $3.07M | 0.01% |
21,183
-172
| -0.8% | -$28.3K |
|
|
SEE
543
DELISTED
Sealed Air
SEE
| $3.05M | 0.01% |
61,074
+21,509
| +54% | +$1.05M |
|
544
Banco Santander Chile
BSAC
$16.7B
| $2.99M | 0.01% |
188,778
-7,244
| -4% | -$108K |
|
545
Mid-America Apartment Communities
MAA
$15.4B
| $2.96M | 0.01% |
18,856
-6,465
| -26% | -$1.01M |
|
|
GLDD
546
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.92M | 0.01% |
490,682
+23,056
| +5% | +$162K |
|
547
MGM Resorts International
MGM
$10.9B
| $2.9M | 0.01% |
86,432
+72,438
| +518% | +$2.51M |
|
548
Kraft Heinz
KHC
$29.6B
| $2.89M | 0.01% |
71,025
-201,078
| -74% | -$7.63M |
|
549
Veeva Systems
VEEV
$38.1B
| $2.87M | 0.01% |
17,760
-3,143
| -15% | -$537K |
|
550
Willis Towers Watson
WTW
$31.9B
| $2.81M | 0.01% |
11,500
-5,651
| -33% | -$1.29M |
|
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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.