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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 | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$22.8B
| $880K | ﹤0.01% |
6,430
+675
| +12% | +$94.3K |
|
652
Amphenol
APH
$207B
| $859K | ﹤0.01% |
22,788
+1,292
| +6% | +$50K |
|
|
SPLK
653
DELISTED
Splunk Inc
SPLK
| $851K | ﹤0.01% |
5,727
+433
| +8% | +$53K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $829K | ﹤0.01% |
12,362
-560
| -4% | -$37.3K |
|
655
Las Vegas Sands
LVS
$29.4B
| $813K | ﹤0.01% |
20,916
+6,402
| +44% | +$266K |
|
656
Gaming and Leisure Properties
GLPI
$12.5B
| $811K | ﹤0.01% |
17,281
+770
| +5% | +$34.6K |
|
657
Idacorp
IDA
$8.08B
| $802K | ﹤0.01% |
+6,948
| New | +$756K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $801K | ﹤0.01% |
5,703
+3,589
| +170% | +$483K |
|
659
Freeport-McMoran
FCX
$98.7B
| $798K | ﹤0.01% |
16,042
+9,744
| +155% | +$432K |
|
660
Dr. Reddy's Laboratories
RDY
$10.1B
| $784K | ﹤0.01% |
70,310
| – | – |
|
661
Genuine Parts
GPC
$18.5B
| $772K | ﹤0.01% |
6,123
-1,050
| -15% | -$136K |
|
662
WEC Energy
WEC
$34.6B
| $749K | ﹤0.01% |
7,500
-1,976
| -21% | -$187K |
|
663
Rollins
ROL
$17.9B
| $740K | ﹤0.01% |
21,122
+5,246
| +33% | +$170K |
|
|
PPLI
664
People Inc
PPLI
$3.03B
| $722K | ﹤0.01% |
8,782
-3,525
| -29% | -$342K |
|
665
Lennar Class A
LEN
$20.6B
| $715K | ﹤0.01% |
9,100
-3,536
| -28% | -$319K |
|
666
Etsy
ETSY
$7.38B
| $706K | ﹤0.01% |
5,684
+533
| +10% | +$79.2K |
|
667
CubeSmart
CUBE
$9.23B
| $704K | ﹤0.01% |
13,535
+452
| +3% | +$22.9K |
|
668
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $703K | ﹤0.01% |
4,358
+1,458
| +50% | +$205K |
|
|
PPL
669
PPL Corp
PPL
$26.3B
| $696K | ﹤0.01% |
24,355
-6,417
| -21% | -$181K |
|
670
Arch Capital
ACGL
$33.5B
| $695K | ﹤0.01% |
14,344
+9,346
| +187% | +$434K |
|
671
Americold
COLD
$4.17B
| $692K | ﹤0.01% |
24,835
-95,661
| -79% | -$2.69M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $688K | ﹤0.01% |
18,205
-28,675
| -61% | -$977K |
|
673
Honeywell
HON
$77B
| $635K | ﹤0.01% |
3,465
-71,607
| -95% | -$13.3M |
|
674
Corteva
CTVA
$51B
| $632K | ﹤0.01% |
10,996
+3,261
| +42% | +$167K |
|
675
Douglas Emmett
DEI
$1.93B
| $630K | ﹤0.01% |
18,849
+624
| +3% | +$20.5K |
|
Similar funds
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.