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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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$13.6B
| $2.78M | 0.01% |
30,536
| – | – |
|
552
Idacorp
IDA
$8.08B
| $2.75M | 0.01% |
25,536
+84
| +0.3% | +$8.7K |
|
553
Global Payments
GPN
$22.8B
| $2.71M | 0.01% |
27,283
+3,178
| +13% | +$331K |
|
554
Host Hotels & Resorts
HST
$15.5B
| $2.71M | 0.01% |
168,731
+34,729
| +26% | +$607K |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $2.68M | 0.01% |
62,338
-3,944
| -6% | -$163K |
|
556
Loews
L
$23.3B
| $2.67M | 0.01% |
45,719
+6,953
| +18% | +$388K |
|
557
Lamb Weston
LW
$7.12B
| $2.66M | 0.01% |
29,813
+3,440
| +13% | +$293K |
|
558
Essex Property Trust
ESS
$18.2B
| $2.65M | 0.01% |
12,510
-342
| -3% | -$74.8K |
|
|
FREE
559
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.63M | 0.01% |
646,762
-219,342
| -25% | -$797K |
|
560
Hain Celestial
HAIN
$53.4M
| $2.63M | 0.01% |
162,596
-206
| -0.1% | -$3.67K |
|
561
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.61M | 0.01% |
11,200
-5,100
| -31% | -$1.19M |
|
562
Cousins Properties
CUZ
$4.83B
| $2.59M | 0.01% |
102,240
-2,513
| -2% | -$61.3K |
|
563
Tenet Healthcare
THC
$20.9B
| $2.58M | 0.01% |
52,768
-2,996
| -5% | -$138K |
|
564
Las Vegas Sands
LVS
$29.4B
| $2.57M | 0.01% |
53,402
+43,262
| +427% | +$1.84M |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $2.56M | 0.01% |
33,493
+3,746
| +13% | +$278K |
|
566
Warner Bros
WBD
$67.4B
| $2.56M | 0.01% |
269,689
-88,268
| -25% | -$997K |
|
567
ChargePoint
CHPT
$158M
| $2.53M | 0.01% |
13,283
+9,153
| +222% | +$2.22M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
108,295
+40,964
| +61% | +$1.03M |
|
569
Occidental Petroleum
OXY
$58.6B
| $2.5M | 0.01% |
39,712
-13,100
| -25% | -$892K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $2.47M | 0.01% |
20,274
+736
| +4% | +$89.8K |
|
571
Brown-Forman Class B
BF.B
$12.9B
| $2.47M | 0.01% |
37,560
+10,027
| +36% | +$680K |
|
572
Molson Coors Class B
TAP
$7.93B
| $2.47M | 0.01% |
47,894
+25,689
| +116% | +$1.32M |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $2.47M | 0.01% |
20,100
-4,324
| -18% | -$499K |
|
574
Viatris
VTRS
$18.7B
| $2.46M | 0.01% |
220,545
-142,645
| -39% | -$1.49M |
|
575
Full Truck Alliance
YMM
$10.1B
| $2.4M | 0.01% |
300,000
+100,000
| +50% | +$686K |
|
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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.