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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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $2.6M | 0.01% |
24,424
-4,909
| -17% | -$565K |
|
|
GRNA
577
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.56M | 0.01% |
1,101,218
+975,746
| +778% | +$2.55M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $2.55M | 0.01% |
19,538
+7,690
| +65% | +$1.18M |
|
579
D.R. Horton
DHI
$41B
| $2.53M | 0.01% |
37,581
+8,567
| +30% | +$630K |
|
580
Idacorp
IDA
$8.08B
| $2.52M | 0.01% |
25,452
+15,510
| +156% | +$1.69M |
|
581
Arcos Dorados Holdings
ARCO
$1.7B
| $2.5M | 0.01% |
+342,364
| New | +$2.46M |
|
582
GoDaddy
GDDY
$11.6B
| $2.49M | 0.01% |
35,074
+5,887
| +20% | +$443K |
|
583
Cousins Properties
CUZ
$4.83B
| $2.45M | 0.01% |
104,753
+88,693
| +552% | +$2.51M |
|
584
Williams-Sonoma
WSM
$29.5B
| $2.45M | 0.01% |
41,512
+30,338
| +272% | +$2.15M |
|
585
Visteon
VC
$2.8B
| $2.42M | 0.01% |
+22,867
| New | +$2.73M |
|
586
Chipotle Mexican Grill
CMG
$40.7B
| $2.35M | 0.01% |
78,150
+13,950
| +22% | +$432K |
|
587
Booz Allen Hamilton
BAH
$9.37B
| $2.29M | 0.01% |
24,760
+10,819
| +78% | +$1.03M |
|
588
DuPont de Nemours
DD
$19.1B
| $2.25M | 0.01% |
35,568
+7,715
| +28% | +$551K |
|
589
Iron Mountain
IRM
$36.2B
| $2.24M | 0.01% |
50,898
+18,248
| +56% | +$922K |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $2.21M | 0.01% |
29,747
+5,384
| +22% | +$422K |
|
591
Nu Holdings
NU
$67B
| $2.2M | 0.01% |
500,000
+300,000
| +150% | +$1.38M |
|
592
Arch Capital
ACGL
$33.5B
| $2.19M | 0.01% |
48,020
+33,087
| +222% | +$1.49M |
|
593
Atmos Energy
ATO
$28.4B
| $2.17M | 0.01% |
21,356
+6,936
| +48% | +$795K |
|
594
Oneok
OKE
$56.9B
| $2.15M | 0.01% |
42,040
+23,112
| +122% | +$1.37M |
|
595
Okta
OKTA
$26.2B
| $2.14M | 0.01% |
37,554
+14,724
| +64% | +$1.27M |
|
596
America Movil
AMX
$71.7B
| $2.13M | 0.01% |
129,312
+700
| +0.5% | +$12.8K |
|
597
Host Hotels & Resorts
HST
$15.5B
| $2.13M | 0.01% |
134,002
+13,102
| +11% | +$228K |
|
598
Revvity
RVTY
$12.9B
| $2.07M | 0.01% |
17,194
-9,390
| -35% | -$1.32M |
|
599
American Electric Power
AEP
$66.9B
| $2.06M | 0.01% |
23,766
+12,340
| +108% | +$1.22M |
|
600
Sun Communities
SUI
$14.4B
| $2.06M | 0.01% |
15,186
+3,327
| +28% | +$526K |
|
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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.