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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 | |
|---|---|---|---|---|---|---|
601
Petrobras Class A
PBR.A
$106B
| $2.05M | 0.01% |
185,174
-1,050
| -0.6% | -$12.6K |
|
602
Lamb Weston
LW
$7.12B
| $2.04M | 0.01% |
+26,373
| New | +$2.06M |
|
603
Invitation Homes
INVH
$17.8B
| $1.95M | 0.01% |
57,778
+21,848
| +61% | +$810K |
|
604
Constellation Energy
CEG
$95.8B
| $1.93M | 0.01% |
23,231
+7,507
| +48% | +$553K |
|
605
Loews
L
$23.3B
| $1.93M | 0.01% |
38,766
+14,260
| +58% | +$800K |
|
606
Huntington Ingalls Industries
HII
$13B
| $1.92M | 0.01% |
8,673
+4,421
| +104% | +$992K |
|
607
Post Holdings
POST
$3.45B
| $1.9M | 0.01% |
+23,145
| New | +$2M |
|
608
Travel + Leisure Co
TNL
$4.5B
| $1.86M | 0.01% |
+54,548
| New | +$2.31M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.01% |
24,401
+2,123
| +10% | +$208K |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $1.83M | 0.01% |
27,533
+14,212
| +107% | +$1.03M |
|
611
Stanley Black & Decker
SWK
$15.5B
| $1.81M | 0.01% |
24,124
-25,108
| -51% | -$2.42M |
|
612
Cheniere Energy
LNG
$54.9B
| $1.81M | 0.01% |
10,921
+3,183
| +41% | +$483K |
|
613
Regal Rexnord
RRX
$11.5B
| $1.78M | 0.01% |
12,664
-7,166
| -36% | -$963K |
|
614
Camden Property Trust
CPT
$11B
| $1.77M | 0.01% |
14,852
-41,755
| -74% | -$5.57M |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $1.76M | 0.01% |
39,565
-101,060
| -72% | -$5.54M |
|
616
Wolfspeed
WOLF
$1.52B
| $1.73M | 0.01% |
16,776
| – | – |
|
617
Apollo Global Management
APO
$76B
| $1.72M | 0.01% |
37,022
+12,902
| +53% | +$709K |
|
618
AquaBounty Technologies
AQB
$7.05M
| $1.69M | 0.01% |
108,054
+9,579
| +10% | +$252K |
|
619
ATI
ATI
$31.1B
| $1.69M | 0.01% |
+63,360
| New | +$1.76M |
|
|
DOCU
620
DocuSign
DOCU
$11.4B
| $1.68M | 0.01% |
31,354
+5,461
| +21% | +$342K |
|
621
Cincinnati Financial
CINF
$26.7B
| $1.67M | 0.01% |
18,662
-2,483
| -12% | -$256K |
|
|
TTM
622
DELISTED
Tata Motors Limited
TTM
| $1.63M | 0.01% |
67,331
+42,736
| +174% | +$1.2M |
|
623
BioNTech
BNTX
$23.3B
| $1.62M | 0.01% |
12,042
-473
| -4% | -$72.3K |
|
624
Valvoline
VVV
$4.3B
| $1.62M | 0.01% |
+63,953
| New | +$1.87M |
|
625
General Motors
GM
$77.2B
| $1.6M | 0.01% |
49,954
-382,010
| -88% | -$14M |
|
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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.