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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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
8,733
-40,345
| -82% | -$7.04M |
|
602
Western Union
WU
$2.2B
| $1.41M | ﹤0.01% |
75,420
+53,331
| +241% | +$986K |
|
603
Telkom Indonesia
TLK
$14.5B
| $1.39M | ﹤0.01% |
43,555
-70,629
| -62% | -$2.15M |
|
604
Church & Dwight Co
CHD
$24.4B
| $1.38M | ﹤0.01% |
13,878
-192,457
| -93% | -$19.2M |
|
605
Valero Energy
VLO
$91.4B
| $1.36M | ﹤0.01% |
13,424
+2,207
| +20% | +$191K |
|
606
Albemarle
ALB
$15.3B
| $1.36M | ﹤0.01% |
6,132
-787
| -11% | -$166K |
|
607
Constellation Energy
CEG
$98.3B
| $1.32M | ﹤0.01% |
+23,463
| New | +$1.14M |
|
608
Phillips 66
PSX
$87.4B
| $1.31M | ﹤0.01% |
15,143
-6,166
| -29% | -$519K |
|
609
Gerdau
GGB
$9.46B
| $1.3M | ﹤0.01% |
255,636
-14,256
| -5% | -$61.2K |
|
610
Royal Gold
RGLD
$19.7B
| $1.3M | ﹤0.01% |
9,179
-3,686
| -29% | -$431K |
|
611
Vulcan Materials
VMC
$37.3B
| $1.28M | ﹤0.01% |
6,984
| – | – |
|
|
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
23,902
+1,069
| +5% | +$56.4K |
|
613
Carrier Global
CARR
$52.9B
| $1.27M | ﹤0.01% |
27,757
-45,845
| -62% | -$2.16M |
|
614
HubSpot
HUBS
$11.1B
| $1.27M | ﹤0.01% |
2,666
+384
| +17% | +$186K |
|
615
Incyte
INCY
$24.5B
| $1.25M | ﹤0.01% |
15,790
+6,571
| +71% | +$478K |
|
616
US Foods
USFD
$24.2B
| $1.23M | ﹤0.01% |
32,792
-13,174
| -29% | -$480K |
|
617
Liberty Broadband Class C
LBRDK
$5.14B
| $1.22M | ﹤0.01% |
9,039
+5,265
| +140% | +$767K |
|
618
Ormat Technologies
ORA
$6.95B
| $1.22M | ﹤0.01% |
14,918
-51,735
| -78% | -$3.79M |
|
619
Genmab
GMAB
$19.2B
| $1.21M | ﹤0.01% |
33,304
-13,378
| -29% | -$459K |
|
620
Cemex
CX
$16.2B
| $1.18M | ﹤0.01% |
223,615
+24,681
| +12% | +$140K |
|
621
Booz Allen Hamilton
BAH
$9.56B
| $1.18M | ﹤0.01% |
13,376
-2,126
| -14% | -$175K |
|
622
American Electric Power
AEP
$66.9B
| $1.14M | ﹤0.01% |
11,426
-39,109
| -77% | -$3.57M |
|
623
Zoom
ZM
$31.3B
| $1.14M | ﹤0.01% |
9,698
+690
| +8% | +$93.8K |
|
624
HEICO Corp
HEI
$51.3B
| $1.13M | ﹤0.01% |
7,349
-218
| -3% | -$31.6K |
|
625
Wells Fargo
WFC
$266B
| $1.13M | ﹤0.01% |
23,271
-45,475
| -66% | -$2.43M |
|
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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.