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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$21.1B
| $1.14M | ﹤0.01% |
15,767
-44,328
| -74% | -$3.44M |
|
652
Alaska Air
ALK
$5.4B
| $1.12M | ﹤0.01% |
28,617
-3,631
| -11% | -$159K |
|
653
Corteva
CTVA
$50.9B
| $1.09M | ﹤0.01% |
19,099
-19,361
| -50% | -$1.13M |
|
654
International Paper
IP
$22.1B
| $1.09M | ﹤0.01% |
34,420
-332,782
| -91% | -$13.6M |
|
655
Monster Beverage
MNST
$89.2B
| $1.09M | ﹤0.01% |
50,148
-93,764
| -65% | -$2.16M |
|
656
Molson Coors Class B
TAP
$7.83B
| $1.07M | ﹤0.01% |
22,205
-303,455
| -93% | -$16.5M |
|
657
APA Corp
APA
$14.2B
| $1.06M | ﹤0.01% |
30,959
+104
| +0.3% | +$3.72K |
|
658
American Homes 4 Rent
AMH
$12.2B
| $1.03M | ﹤0.01% |
31,403
-1,985
| -6% | -$71.7K |
|
659
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.02M | ﹤0.01% |
2,454
+268
| +12% | +$134K |
|
|
PPL
660
PPL Corp
PPL
$26.5B
| $1.02M | ﹤0.01% |
40,386
+16,031
| +66% | +$459K |
|
661
CMS Energy
CMS
$21.8B
| $1.02M | ﹤0.01% |
17,498
+4,866
| +39% | +$327K |
|
662
Markel Group
MKL
$22.8B
| $1.01M | ﹤0.01% |
936
+376
| +67% | +$459K |
|
663
FirstEnergy
FE
$27.1B
| $989K | ﹤0.01% |
26,731
+17,531
| +191% | +$693K |
|
664
Royalty Pharma
RPRX
$25.7B
| $989K | ﹤0.01% |
+24,607
| New | +$1.05M |
|
665
Gaming and Leisure Properties
GLPI
$12.4B
| $986K | ﹤0.01% |
22,294
+133
| +0.6% | +$6.57K |
|
666
FuelCell Energy
FCEL
$1.54B
| $975K | ﹤0.01% |
+9,527
| New | +$1.14M |
|
667
Snap
SNAP
$9.32B
| $968K | ﹤0.01% |
98,588
-6,279
| -6% | -$73.1K |
|
668
Royal Caribbean
RCL
$82.1B
| $967K | ﹤0.01% |
25,512
+2,048
| +9% | +$83K |
|
669
Credicorp
BAP
$30B
| $959K | ﹤0.01% |
7,808
-10,577
| -58% | -$1.36M |
|
670
Genmab
GMAB
$19.2B
| $938K | ﹤0.01% |
29,208
-4,232
| -13% | -$149K |
|
671
Chemours
CC
$2.23B
| $913K | ﹤0.01% |
37,050
+5,387
| +17% | +$178K |
|
672
Southwest Airlines
LUV
$22.3B
| $886K | ﹤0.01% |
28,737
-83,657
| -74% | -$3.13M |
|
673
Kilroy Realty
KRC
$4.24B
| $859K | ﹤0.01% |
20,402
+133
| +0.7% | +$6.71K |
|
674
Freeport-McMoran
FCX
$96.4B
| $849K | ﹤0.01% |
31,052
+19,697
| +173% | +$577K |
|
675
Paycom
PAYC
$9.57B
| $835K | ﹤0.01% |
2,530
+1,680
| +198% | +$578K |
|
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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.