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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.01% |
10,481
-9,683
| -48% | -$2.36M |
|
577
Williams-Sonoma
WSM
$29.5B
| $2.38M | 0.01% |
41,512
| – | – |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.01% |
63,784
-30,381
| -32% | -$1.14M |
|
579
GoDaddy
GDDY
$11.6B
| $2.35M | 0.01% |
31,411
-3,663
| -10% | -$275K |
|
580
Corpay
CPAY
$26.2B
| $2.3M | 0.01% |
12,507
-26,011
| -68% | -$4.76M |
|
581
Extra Space Storage
EXR
$31B
| $2.26M | 0.01% |
15,373
-10,773
| -41% | -$1.72M |
|
582
America Movil
AMX
$71.7B
| $2.25M | 0.01% |
123,812
-5,500
| -4% | -$102K |
|
583
Zimmer Biomet
ZBH
$18.7B
| $2.25M | 0.01% |
17,620
+11,018
| +167% | +$1.28M |
|
584
Constellation Energy
CEG
$95.8B
| $2.2M | 0.01% |
25,517
+2,286
| +10% | +$206K |
|
585
Cleveland-Cliffs
CLF
$7.13B
| $2.19M | 0.01% |
136,191
+113,875
| +510% | +$1.72M |
|
586
Avery Dennison
AVY
$13.5B
| $2.16M | 0.01% |
11,937
+4,018
| +51% | +$716K |
|
587
Twilio
TWLO
$38B
| $2.16M | 0.01% |
44,041
-1,208
| -3% | -$68.8K |
|
588
Iron Mountain
IRM
$36.2B
| $2.12M | 0.01% |
42,444
-8,454
| -17% | -$427K |
|
589
Post Holdings
POST
$3.45B
| $2.09M | 0.01% |
23,145
| – | – |
|
590
Valvoline
VVV
$4.3B
| $2.09M | 0.01% |
63,953
| – | – |
|
591
WEC Energy
WEC
$34.6B
| $2.08M | 0.01% |
22,224
+6,986
| +46% | +$646K |
|
592
Cheniere Energy
LNG
$54.9B
| $2.05M | 0.01% |
13,696
+2,775
| +25% | +$464K |
|
593
Nu Holdings
NU
$67B
| $2.04M | 0.01% |
500,000
| – | – |
|
594
General Motors
GM
$77.2B
| $2.01M | 0.01% |
59,672
+9,718
| +19% | +$359K |
|
595
ATI
ATI
$31.1B
| $2M | 0.01% |
66,905
+3,545
| +6% | +$104K |
|
596
Travel + Leisure Co
TNL
$4.5B
| $1.99M | 0.01% |
54,548
| – | – |
|
597
KKR & Co
KKR
$93.2B
| $1.93M | 0.01% |
41,563
-58,778
| -59% | -$2.86M |
|
598
Verisk Analytics
VRSK
$23.6B
| $1.9M | 0.01% |
10,741
-5,963
| -36% | -$1.05M |
|
599
Vulcan Materials
VMC
$37B
| $1.87M | 0.01% |
10,655
-16,503
| -61% | -$2.82M |
|
600
Zebra Technologies
ZBRA
$17.9B
| $1.86M | 0.01% |
7,262
-80,912
| -92% | -$20.9M |
|
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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.