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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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$24.6B
| $1.51M | 0.01% |
22,660
+3,853
| +20% | +$285K |
|
627
Gran Tierra Energy
GTE
$317M
| $1.5M | 0.01% |
124,170
-96,762
| -44% | -$1.21M |
|
628
SS&C Technologies
SSNC
$18.7B
| $1.49M | 0.01% |
31,226
-8,632
| -22% | -$497K |
|
629
Amphenol
APH
$207B
| $1.46M | 0.01% |
43,670
+18,448
| +73% | +$670K |
|
630
Ross Stores
ROST
$81.7B
| $1.46M | 0.01% |
17,329
+7,152
| +70% | +$607K |
|
631
Capital One
COF
$134B
| $1.43M | 0.01% |
15,551
-24,691
| -61% | -$2.63M |
|
632
Corning
GLW
$136B
| $1.4M | 0.01% |
48,351
+23,602
| +95% | +$799K |
|
633
Saia
SAIA
$9.49B
| $1.37M | 0.01% |
+7,212
| New | +$1.53M |
|
634
WEC Energy
WEC
$34.6B
| $1.36M | 0.01% |
15,238
+7,738
| +103% | +$790K |
|
635
Ormat Technologies
ORA
$6.87B
| $1.36M | 0.01% |
15,778
-68
| -0.4% | -$6.05K |
|
636
Diamondback Energy
FANG
$55.7B
| $1.35M | 0.01% |
11,215
+6,499
| +138% | +$811K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
59,734
+38,050
| +175% | +$902K |
|
638
Interface
TILE
$2.18B
| $1.34M | 0.01% |
+149,138
| New | +$1.81M |
|
639
Full Truck Alliance
YMM
$10.1B
| $1.31M | 0.01% |
200,000
+100,000
| +100% | +$771K |
|
640
Fortis
FTS
$28.3B
| $1.29M | 0.01% |
24,584
+7,392
| +43% | +$334K |
|
641
Avery Dennison
AVY
$13.5B
| $1.29M | 0.01% |
+7,919
| New | +$1.44M |
|
642
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.27M | 0.01% |
14,022
+7,272
| +108% | +$706K |
|
643
HEICO Corp
HEI
$50.9B
| $1.27M | 0.01% |
8,821
+774
| +10% | +$116K |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $1.25M | ﹤0.01% |
+48,007
| New | +$1.37M |
|
645
ChargePoint
CHPT
$158M
| $1.22M | ﹤0.01% |
4,130
-10,654
| -72% | -$3.23M |
|
646
Eastman Chemical
EMN
$8.39B
| $1.2M | ﹤0.01% |
16,883
-1,354
| -7% | -$122K |
|
647
Nasdaq
NDAQ
$53.4B
| $1.2M | ﹤0.01% |
+21,115
| New | +$1.24M |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
30,940
+252
| +0.8% | +$10.7K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $1.19M | ﹤0.01% |
16,485
+46
| +0.3% | +$4.57K |
|
650
Uber
UBER
$159B
| $1.19M | ﹤0.01% |
44,985
-53,061
| -54% | -$1.47M |
|
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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.