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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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$31.4B
| $1.23M | ﹤0.01% |
18,139
-17,682
| -49% | -$1.34M |
|
652
Wells Fargo
WFC
$265B
| $1.23M | ﹤0.01% |
+29,714
| New | +$1.32M |
|
653
Lincoln National
LNC
$8.75B
| $1.22M | ﹤0.01% |
39,659
+31,107
| +364% | +$1.24M |
|
654
Gaming and Leisure Properties
GLPI
$12.5B
| $1.22M | ﹤0.01% |
23,342
+1,048
| +5% | +$52.3K |
|
|
PPL
655
PPL Corp
PPL
$26.3B
| $1.21M | ﹤0.01% |
41,508
+1,122
| +3% | +$30.8K |
|
656
Nordson
NDSN
$17.2B
| $1.21M | ﹤0.01% |
5,095
+2,958
| +138% | +$675K |
|
657
Western Digital
WDC
$151B
| $1.21M | ﹤0.01% |
50,709
+31,854
| +169% | +$840K |
|
658
Ametek
AME
$58B
| $1.2M | ﹤0.01% |
8,572
+2,045
| +31% | +$271K |
|
659
Royal Caribbean
RCL
$82.4B
| $1.19M | ﹤0.01% |
24,104
-1,408
| -6% | -$73.8K |
|
660
First Horizon
FHN
$12B
| $1.16M | ﹤0.01% |
+47,353
| New | +$1.15M |
|
661
Cloudflare
NET
$111B
| $1.16M | ﹤0.01% |
25,571
+17,332
| +210% | +$857K |
|
662
Amphenol
APH
$207B
| $1.16M | ﹤0.01% |
30,342
-13,328
| -31% | -$504K |
|
663
Globe Life
GL
$14.2B
| $1.15M | ﹤0.01% |
+9,517
| New | +$1.09M |
|
664
Snap
SNAP
$9.05B
| $1.14M | ﹤0.01% |
126,864
+28,276
| +29% | +$279K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
25,174
+8,689
| +53% | +$472K |
|
|
GRNA
666
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.13M | ﹤0.01% |
955,470
-145,748
| -13% | -$237K |
|
667
Teradyne
TER
$57.1B
| $1.12M | ﹤0.01% |
+12,830
| New | +$1.1M |
|
668
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.1M | ﹤0.01% |
2,626
+172
| +7% | +$69.4K |
|
669
Regency Centers
REG
$13.9B
| $1.09M | ﹤0.01% |
17,385
+2,337
| +16% | +$144K |
|
670
Credicorp
BAP
$30.4B
| $1.07M | ﹤0.01% |
7,908
+100
| +1% | +$14.2K |
|
671
US Foods
USFD
$23.9B
| $1.07M | ﹤0.01% |
31,448
+264
| +0.8% | +$8.44K |
|
672
Franklin Resources
BEN
$17B
| $1.07M | ﹤0.01% |
40,393
+27,694
| +218% | +$688K |
|
673
FuelCell Energy
FCEL
$1.59B
| $1.06M | ﹤0.01% |
12,729
+3,202
| +34% | +$309K |
|
674
BILL Holdings
BILL
$4.91B
| $1.06M | ﹤0.01% |
9,710
+5,168
| +114% | +$620K |
|
675
Bilibili
BILI
$7.95B
| $1.03M | ﹤0.01% |
43,611
-523,273
| -92% | -$8.32M |
|
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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.