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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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.31B
| $1.09M | ﹤0.01% |
23,952
+4,211
| +21% | +$184K |
|
627
Fortis
FTS
$28.5B
| $1.07M | ﹤0.01% |
17,387
+3,363
| +24% | +$158K |
|
628
Uber
UBER
$161B
| $1.04M | ﹤0.01% |
29,268
+9,382
| +47% | +$337K |
|
629
Cheniere Energy
LNG
$55.1B
| $1.04M | ﹤0.01% |
7,511
+1,136
| +18% | +$138K |
|
630
Conagra Brands
CAG
$7.07B
| $1.03M | ﹤0.01% |
30,692
+1,250
| +4% | +$42.6K |
|
631
Oneok
OKE
$57.1B
| $1.03M | ﹤0.01% |
14,522
+2,836
| +24% | +$181K |
|
|
GRNA
632
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.02M | ﹤0.01% |
+106,109
| New | +$951K |
|
633
Diamondback Energy
FANG
$56B
| $1.01M | ﹤0.01% |
7,394
-1,703
| -19% | -$221K |
|
634
Willis Towers Watson
WTW
$31.8B
| $995K | ﹤0.01% |
4,213
-90
| -2% | -$20.6K |
|
635
Equity Lifestyle Properties
ELS
$12.6B
| $987K | ﹤0.01% |
12,908
+1,299
| +11% | +$100K |
|
636
CMS Energy
CMS
$21.6B
| $975K | ﹤0.01% |
13,938
-1,132
| -8% | -$73.4K |
|
637
APA Corp
APA
$14.2B
| $974K | ﹤0.01% |
23,558
-3,252
| -12% | -$113K |
|
638
Capital One
COF
$135B
| $973K | ﹤0.01% |
7,410
-265
| -3% | -$38.6K |
|
639
Western Digital
WDC
$151B
| $973K | ﹤0.01% |
25,932
-69,454
| -73% | -$2.85M |
|
640
Whirlpool
WHR
$2.84B
| $972K | ﹤0.01% |
5,623
-5,361
| -49% | -$1.09M |
|
641
TransDigm Group
TDG
$68.5B
| $959K | ﹤0.01% |
1,472
-158
| -10% | -$102K |
|
642
Chemours
CC
$2.25B
| $958K | ﹤0.01% |
+30,447
| New | +$952K |
|
643
Ross Stores
ROST
$81.3B
| $954K | ﹤0.01% |
10,546
+526
| +5% | +$50.1K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $949K | ﹤0.01% |
37,796
-11,966
| -24% | -$257K |
|
645
ON Semiconductor
ON
$31.8B
| $948K | ﹤0.01% |
15,147
-22,631
| -60% | -$1.38M |
|
646
Occidental Petroleum
OXY
$59B
| $925K | ﹤0.01% |
16,308
-4,296
| -21% | -$190K |
|
647
Royal Caribbean
RCL
$83B
| $921K | ﹤0.01% |
10,993
+4,744
| +76% | +$374K |
|
648
Corning
GLW
$138B
| $917K | ﹤0.01% |
24,838
-183,660
| -88% | -$7.17M |
|
649
Markel Group
MKL
$22.8B
| $916K | ﹤0.01% |
+621
| New | +$802K |
|
650
Kinder Morgan
KMI
$70.4B
| $884K | ﹤0.01% |
46,767
-2,228
| -5% | -$39.2K |
|
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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.