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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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$24.6B
| $1.85M | 0.01% |
23,027
+367
| +2% | +$28.1K |
|
602
Ormat Technologies
ORA
$6.87B
| $1.81M | 0.01% |
20,968
+5,190
| +33% | +$466K |
|
603
Dell
DELL
$296B
| $1.8M | 0.01% |
44,762
-68,235
| -60% | -$2.7M |
|
604
Paycom
PAYC
$9.62B
| $1.8M | 0.01% |
5,793
+3,263
| +129% | +$1.05M |
|
605
Camden Property Trust
CPT
$11B
| $1.74M | 0.01% |
15,558
+706
| +5% | +$80.8K |
|
|
DOCU
606
DocuSign
DOCU
$11.4B
| $1.7M | 0.01% |
30,675
-679
| -2% | -$33.1K |
|
607
Church & Dwight Co
CHD
$24.5B
| $1.7M | 0.01% |
21,044
-112,315
| -84% | -$8.62M |
|
608
Cincinnati Financial
CINF
$26.7B
| $1.67M | 0.01% |
16,276
-2,386
| -13% | -$246K |
|
609
AquaBounty Technologies
AQB
$7.05M
| $1.65M | 0.01% |
108,054
| – | – |
|
610
Fox Class A
FOXA
$26.6B
| $1.65M | 0.01% |
54,175
-83,386
| -61% | -$2.54M |
|
611
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.62M | 0.01% |
20,314
+6,292
| +45% | +$582K |
|
612
Brown & Brown
BRO
$24B
| $1.6M | 0.01% |
28,086
-21,714
| -44% | -$1.27M |
|
613
Royalty Pharma
RPRX
$25.8B
| $1.59M | 0.01% |
40,339
+15,732
| +64% | +$657K |
|
614
Fortis
FTS
$28.3B
| $1.59M | 0.01% |
29,406
+4,822
| +20% | +$189K |
|
615
Booz Allen Hamilton
BAH
$9.37B
| $1.58M | 0.01% |
15,130
-9,630
| -39% | -$1M |
|
616
Howmet Aerospace
HWM
$113B
| $1.57M | 0.01% |
39,913
-134,952
| -77% | -$4.92M |
|
|
CMA
617
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
+23,418
| New | +$1.62M |
|
618
Franco-Nevada
FNV
$46.5B
| $1.55M | 0.01% |
+8,389
| New | +$1.11M |
|
619
Markel Group
MKL
$22.8B
| $1.53M | 0.01% |
1,163
+227
| +24% | +$281K |
|
620
Capital One
COF
$134B
| $1.53M | 0.01% |
16,450
+899
| +6% | +$88.4K |
|
621
Nasdaq
NDAQ
$53.4B
| $1.52M | 0.01% |
24,782
+3,667
| +17% | +$228K |
|
622
Regal Rexnord
RRX
$11.5B
| $1.52M | 0.01% |
12,664
| – | – |
|
623
Chemours
CC
$2.2B
| $1.52M | 0.01% |
49,498
+12,448
| +34% | +$374K |
|
624
Saia
SAIA
$9.49B
| $1.51M | 0.01% |
7,212
| – | – |
|
625
Lennar Class A
LEN
$20.6B
| $1.48M | 0.01% |
16,927
+1,160
| +7% | +$93.9K |
|
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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.