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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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$51B
| $1.48M | 0.01% |
25,215
+6,116
| +32% | +$387K |
|
627
Monster Beverage
MNST
$89.6B
| $1.48M | 0.01% |
29,060
+3,986
| +16% | +$193K |
|
628
Interface
TILE
$2.18B
| $1.47M | 0.01% |
149,138
| – | – |
|
629
Revvity
RVTY
$12.9B
| $1.47M | 0.01% |
10,471
-6,723
| -39% | -$905K |
|
630
HEICO Corp
HEI
$50.9B
| $1.47M | 0.01% |
9,544
+723
| +8% | +$113K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.01% |
23,499
+14,489
| +161% | +$881K |
|
632
Etsy
ETSY
$7.38B
| $1.4M | 0.01% |
11,669
+7,661
| +191% | +$877K |
|
633
Eastman Chemical
EMN
$8.39B
| $1.4M | 0.01% |
17,134
+251
| +1% | +$20.2K |
|
634
Aramark
ARMK
$14.6B
| $1.37M | ﹤0.01% |
45,838
+36,214
| +376% | +$999K |
|
635
HubSpot
HUBS
$10.8B
| $1.36M | ﹤0.01% |
4,712
+3,367
| +250% | +$954K |
|
636
Assurant
AIZ
$14.2B
| $1.36M | ﹤0.01% |
10,886
+7,446
| +216% | +$992K |
|
637
Webster Financial
WBS
$12.8B
| $1.35M | ﹤0.01% |
28,516
+20,019
| +236% | +$1M |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
15,635
-8,766
| -36% | -$708K |
|
639
Pultegroup
PHM
$24.8B
| $1.34M | ﹤0.01% |
29,353
+22,106
| +305% | +$931K |
|
640
Uber
UBER
$159B
| $1.33M | ﹤0.01% |
53,982
+8,997
| +20% | +$246K |
|
641
News Corp Class A
NWSA
$15.4B
| $1.32M | ﹤0.01% |
+72,823
| New | +$1.26M |
|
642
CMS Energy
CMS
$21.7B
| $1.32M | ﹤0.01% |
20,901
+3,403
| +19% | +$201K |
|
|
DQ
643
Daqo New Energy
DQ
$989M
| $1.3M | ﹤0.01% |
33,709
-520,335
| -94% | -$25.5M |
|
644
Equity Lifestyle Properties
ELS
$12.5B
| $1.3M | ﹤0.01% |
20,131
-33,407
| -62% | -$2.12M |
|
645
Arrow Electronics
ARW
$10.3B
| $1.3M | ﹤0.01% |
+12,392
| New | +$1.28M |
|
646
FirstEnergy
FE
$27.1B
| $1.27M | ﹤0.01% |
30,200
+3,469
| +13% | +$136K |
|
|
DAY
647
DELISTED
Dayforce
DAY
| $1.26M | ﹤0.01% |
19,691
+14,037
| +248% | +$882K |
|
648
BioNTech
BNTX
$23.3B
| $1.24M | ﹤0.01% |
8,238
-3,804
| -32% | -$585K |
|
649
Alaska Air
ALK
$5.27B
| $1.23M | ﹤0.01% |
28,617
| – | – |
|
650
Gran Tierra Energy
GTE
$317M
| $1.23M | ﹤0.01% |
124,170
| – | – |
|
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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.