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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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$28.5B
| $620K | ﹤0.01% |
5,192
+510
| +11% | +$55.7K |
|
677
Cosan
CSAN
$2.57B
| $619K | ﹤0.01% |
31,266
-1,600
| -5% | -$27.2K |
|
678
CoStar Group
CSGP
$12.6B
| $619K | ﹤0.01% |
9,292
-494
| -5% | -$32.8K |
|
679
DuPont de Nemours
DD
$19.5B
| $618K | ﹤0.01% |
6,687
+2,581
| +63% | +$252K |
|
680
Tyson Foods
TSN
$19.8B
| $613K | ﹤0.01% |
6,842
+2,602
| +61% | +$237K |
|
|
HPP
681
Hudson Pacific Properties
HPP
$735M
| $605K | ﹤0.01% |
3,115
+154
| +5% | +$27.7K |
|
682
Dover
DOV
$28.1B
| $603K | ﹤0.01% |
3,845
+1,747
| +83% | +$287K |
|
683
Microchip Technology
MCHP
$44.6B
| $600K | ﹤0.01% |
7,986
-42,273
| -84% | -$3.18M |
|
684
SL Green Realty
SLG
$3.93B
| $596K | ﹤0.01% |
7,340
+443
| +6% | +$34.9K |
|
685
Innovative Industrial Properties
IIPR
$1.68B
| $592K | ﹤0.01% |
2,883
+99
| +4% | +$19.5K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $582K | ﹤0.01% |
4,841
+1,022
| +27% | +$111K |
|
687
Cboe Global Markets
CBOE
$29.5B
| $576K | ﹤0.01% |
+5,033
| New | +$596K |
|
688
Viatris
VTRS
$18.7B
| $558K | ﹤0.01% |
51,328
-27,365
| -35% | -$361K |
|
689
Ryman Hospitality Properties
RHP
$7.63B
| $543K | ﹤0.01% |
5,857
+194
| +3% | +$17.3K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $532K | ﹤0.01% |
18,853
+617
| +3% | +$16.5K |
|
691
Southwest Airlines
LUV
$22.3B
| $525K | ﹤0.01% |
11,470
-2,352
| -17% | -$103K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
8,837
-165,800
| -95% | -$10.9M |
|
693
AGCO
AGCO
$7.16B
| $504K | ﹤0.01% |
+3,901
| New | +$493K |
|
|
HES
694
DELISTED
Hess
HES
| $503K | ﹤0.01% |
4,695
-963
| -17% | -$91.3K |
|
695
Park Hotels & Resorts
PK
$2.9B
| $494K | ﹤0.01% |
25,311
+1,382
| +6% | +$25.9K |
|
696
MasTec
MTZ
$22B
| $483K | ﹤0.01% |
+5,550
| New | +$485K |
|
697
Terreno Realty
TRNO
$7.44B
| $480K | ﹤0.01% |
6,481
+223
| +4% | +$16.2K |
|
698
Fidelity National Financial
FNF
$13B
| $475K | ﹤0.01% |
+10,105
| New | +$483K |
|
699
AES
AES
$10.5B
| $461K | ﹤0.01% |
20,083
-103,858
| -84% | -$2.35M |
|
700
FirstEnergy
FE
$27.1B
| $422K | ﹤0.01% |
9,200
-1,886
| -17% | -$79.8K |
|
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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.