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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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$89.4B
| $2.94M | 0.01% |
147,124
-504
| -0.3% | -$10.6K |
|
552
Essex Property Trust
ESS
$18.2B
| $2.88M | 0.01% |
8,324
+325
| +4% | +$109K |
|
553
Southern Company
SO
$106B
| $2.81M | 0.01% |
38,700
-350,723
| -90% | -$23.8M |
|
554
Vale
VALE
$61B
| $2.72M | 0.01% |
136,000
+122,988
| +945% | +$2.13M |
|
555
Petrobras Class A
PBR.A
$103B
| $2.63M | 0.01% |
187,869
-4,304
| -2% | -$52.9K |
|
556
Motorola Solutions
MSI
$76.7B
| $2.62M | 0.01% |
10,816
-9,608
| -47% | -$2.23M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $2.61M | 0.01% |
22,899
-16,742
| -42% | -$2.03M |
|
558
Citizens Financial Group
CFG
$30.8B
| $2.52M | 0.01% |
55,597
+4,547
| +9% | +$234K |
|
559
GoDaddy
GDDY
$11.6B
| $2.51M | 0.01% |
30,016
+12,155
| +68% | +$961K |
|
560
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $2.5M | 0.01% |
11,300
| – | – |
|
561
Keurig Dr Pepper
KDP
$39.7B
| $2.46M | 0.01% |
65,027
-1,176
| -2% | -$44.6K |
|
562
Eaton
ETN
$178B
| $2.46M | 0.01% |
16,229
-12,567
| -44% | -$1.97M |
|
563
Brown & Brown
BRO
$24B
| $2.42M | 0.01% |
33,453
+10,980
| +49% | +$736K |
|
564
Marathon Petroleum
MPC
$93.7B
| $2.35M | 0.01% |
27,499
+319
| +1% | +$24.3K |
|
565
Carlyle Group
CG
$17.4B
| $2.35M | 0.01% |
47,944
+24,209
| +102% | +$1.16M |
|
566
Chipotle Mexican Grill
CMG
$40.5B
| $2.28M | 0.01% |
72,200
+9,800
| +16% | +$295K |
|
567
FMC
FMC
$1.31B
| $2.23M | 0.01% |
16,944
-1,622
| -9% | -$191K |
|
568
Martin Marietta Materials
MLM
$33.2B
| $2.17M | 0.01% |
5,645
-43
| -0.8% | -$16.7K |
|
569
A.O. Smith
AOS
$8.64B
| $2.11M | 0.01% |
33,065
+20,022
| +154% | +$1.46M |
|
|
ATVI
570
DELISTED
Activision Blizzard
ATVI
| $2.08M | 0.01% |
26,011
+6,723
| +35% | +$524K |
|
571
Eastman Chemical
EMN
$8.54B
| $2.07M | 0.01% |
18,496
+3,216
| +21% | +$377K |
|
572
D.R. Horton
DHI
$42B
| $2.05M | 0.01% |
27,562
-5,302
| -16% | -$460K |
|
573
Extra Space Storage
EXR
$31.1B
| $2.04M | 0.01% |
9,918
+770
| +8% | +$153K |
|
|
WCN
574
Waste Connections
WCN
$42.2B
| $2.04M | 0.01% |
14,579
+6,060
| +71% | +$776K |
|
575
Devon Energy
DVN
$50B
| $2.01M | 0.01% |
33,957
-10,777
| -24% | -$583K |
|
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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.