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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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$11.4B
| $1.92M | 0.01% |
17,904
+1,764
| +11% | +$202K |
|
577
Wolfspeed
WOLF
$1.55B
| $1.91M | 0.01% |
16,776
| – | – |
|
578
Alaska Air
ALK
$5.43B
| $1.87M | 0.01% |
+32,248
| New | +$1.76M |
|
579
VICI Properties
VICI
$28.7B
| $1.87M | 0.01% |
65,670
+405
| +0.6% | +$11.4K |
|
580
Lumen
LUMN
$6.75B
| $1.83M | 0.01% |
162,268
+66,304
| +69% | +$759K |
|
581
McCormick & Company Non-Voting
MKC
$14.2B
| $1.81M | 0.01% |
18,136
+4,727
| +35% | +$462K |
|
582
Snap
SNAP
$9.28B
| $1.81M | 0.01% |
50,242
+2,687
| +6% | +$97.2K |
|
583
Sun Communities
SUI
$14.5B
| $1.8M | 0.01% |
10,276
-27,080
| -72% | -$5.03M |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.01% |
16,165
+14,282
| +758% | +$1.49M |
|
585
Xcel Energy
XEL
$48.2B
| $1.77M | 0.01% |
24,577
+9,078
| +59% | +$624K |
|
586
Huntington Ingalls Industries
HII
$13B
| $1.75M | 0.01% |
8,767
-2,836
| -24% | -$553K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.01% |
15,751
-103
| -0.6% | -$12.1K |
|
588
Annaly Capital Management
NLY
$17.4B
| $1.73M | 0.01% |
61,276
-1,114
| -2% | -$33.1K |
|
589
BioNTech
BNTX
$23.2B
| $1.71M | 0.01% |
10,041
+3,027
| +43% | +$509K |
|
590
Crown Holdings
CCK
$13.2B
| $1.69M | 0.01% |
13,533
-22,079
| -62% | -$2.61M |
|
591
American Homes 4 Rent
AMH
$12.3B
| $1.69M | 0.01% |
42,133
-13,440
| -24% | -$529K |
|
592
MGM Resorts International
MGM
$11B
| $1.62M | 0.01% |
38,616
+2,515
| +7% | +$108K |
|
593
Williams Companies
WMB
$88.6B
| $1.59M | 0.01% |
47,717
+3,793
| +9% | +$116K |
|
594
Nu Holdings
NU
$65.3B
| $1.56M | 0.01% |
+200,000
| New | +$1.6M |
|
595
PACCAR
PCAR
$69.8B
| $1.5M | 0.01% |
25,560
+17,787
| +229% | +$1.09M |
|
596
Bio-Rad Laboratories Class A
BIO
$9.43B
| $1.48M | 0.01% |
+2,635
| New | +$1.59M |
|
597
Loews
L
$23.2B
| $1.47M | 0.01% |
22,649
+652
| +3% | +$40K |
|
598
Invitation Homes
INVH
$17.8B
| $1.46M | 0.01% |
36,245
+16,088
| +80% | +$659K |
|
599
BorgWarner
BWA
$14.1B
| $1.43M | 0.01% |
41,873
-8,112
| -16% | -$303K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
5,733
-919
| -14% | -$208K |
|
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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.