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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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$18.2B
| $3.05M | 0.01% |
10,063
-5,724
| -36% | -$2.45M |
|
552
Hubbell
HUBB
$27.3B
| $3.04M | 0.01% |
13,615
-11,959
| -47% | -$2.51M |
|
553
Live Oak Bancshares
LOB
$1.97B
| $3.03M | 0.01% |
99,142
-526
| -0.5% | -$18.9K |
|
554
Brown & Brown
BRO
$23.7B
| $3.01M | 0.01% |
+49,800
| New | +$3.13M |
|
555
Constellation Brands
STZ
$22.6B
| $3M | 0.01% |
13,038
-17,331
| -57% | -$4.22M |
|
556
AerCap
AER
$23.8B
| $2.96M | 0.01% |
69,990
-82,288
| -54% | -$3.64M |
|
557
Devon Energy
DVN
$49.8B
| $2.96M | 0.01% |
49,254
+17,988
| +58% | +$1.12M |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
94,165
+17,393
| +23% | +$644K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.01% |
68,688
+9,009
| +15% | +$434K |
|
560
Tenet Healthcare
THC
$21.1B
| $2.88M | 0.01% |
55,764
+12,270
| +28% | +$728K |
|
561
AEye
LIDR
$60.4M
| $2.88M | 0.01% |
86,338
+30,711
| +55% | +$1.71M |
|
562
Verisk Analytics
VRSK
$23.5B
| $2.85M | 0.01% |
16,704
-3,999
| -19% | -$747K |
|
563
AES
AES
$10.5B
| $2.8M | 0.01% |
123,922
+48,836
| +65% | +$1.16M |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.01% |
66,282
-7,361
| -10% | -$353K |
|
565
Petrobras
PBR
$117B
| $2.75M | 0.01% |
223,074
-53,150
| -19% | -$703K |
|
566
Hain Celestial
HAIN
$52.4M
| $2.75M | 0.01% |
162,802
+104,542
| +179% | +$2.25M |
|
567
Banco Santander Chile
BSAC
$16.7B
| $2.75M | 0.01% |
196,022
+208
| +0.1% | +$3.23K |
|
568
Local Bounti
LOCL
$26.4M
| $2.73M | 0.01% |
74,047
+12,158
| +20% | +$569K |
|
569
Phillips 66
PSX
$87.2B
| $2.72M | 0.01% |
33,715
+17,517
| +108% | +$1.49M |
|
570
BorgWarner
BWA
$14.4B
| $2.67M | 0.01% |
96,526
+81,393
| +538% | +$2.63M |
|
571
Texas Roadhouse
TXRH
$13.8B
| $2.67M | 0.01% |
+30,536
| New | +$2.66M |
|
572
Ralph Lauren
RL
$23.9B
| $2.65M | 0.01% |
+31,171
| New | +$2.94M |
|
573
Zoom
ZM
$31.2B
| $2.64M | 0.01% |
35,821
+4,349
| +14% | +$414K |
|
574
Universal Health Services
UHS
$10.2B
| $2.62M | 0.01% |
29,656
+3,189
| +12% | +$330K |
|
575
Global Payments
GPN
$23B
| $2.6M | 0.01% |
24,105
+6,798
| +39% | +$838K |
|
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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.