We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$23.9B
| $825K | ﹤0.01% |
31,184
-65
| -0.2% | -$2.02K |
|
677
Regency Centers
REG
$13.9B
| $810K | ﹤0.01% |
15,048
+8,781
| +140% | +$537K |
|
678
Americold
COLD
$4.17B
| $790K | ﹤0.01% |
32,132
-130,438
| -80% | -$3.94M |
|
679
TransDigm Group
TDG
$67.6B
| $786K | ﹤0.01% |
1,497
+25
| +2% | +$14.9K |
|
680
Ametek
AME
$58B
| $740K | ﹤0.01% |
+6,527
| New | +$782K |
|
681
Dr. Reddy's Laboratories
RDY
$10.1B
| $736K | ﹤0.01% |
70,310
| – | – |
|
682
Royal Gold
RGLD
$19.8B
| $726K | ﹤0.01% |
7,740
-1,007
| -12% | -$99.7K |
|
683
Vornado Realty Trust
VNO
$7.26B
| $725K | ﹤0.01% |
31,292
+837
| +3% | +$23.3K |
|
684
CubeSmart
CUBE
$9.23B
| $704K | ﹤0.01% |
17,572
+118
| +0.7% | +$5.32K |
|
685
Zimmer Biomet
ZBH
$18.7B
| $690K | ﹤0.01% |
6,602
-16,166
| -71% | -$1.77M |
|
686
Cboe Global Markets
CBOE
$29.8B
| $687K | ﹤0.01% |
5,857
+487
| +9% | +$58.6K |
|
687
CoStar Group
CSGP
$12.8B
| $679K | ﹤0.01% |
9,753
+1,284
| +15% | +$89.1K |
|
688
NRG Energy
NRG
$25B
| $674K | ﹤0.01% |
+17,613
| New | +$702K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $662K | ﹤0.01% |
5,979
+141
| +2% | +$17.3K |
|
690
Wabtec
WAB
$49.7B
| $657K | ﹤0.01% |
+8,082
| New | +$714K |
|
691
American Financial Group
AFG
$11.9B
| $643K | ﹤0.01% |
+5,234
| New | +$687K |
|
692
Trade Desk
TTD
$6.29B
| $643K | ﹤0.01% |
+10,761
| New | +$612K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $643K | ﹤0.01% |
6,188
+40
| +0.7% | +$4.1K |
|
694
NIO
NIO
$12.1B
| $614K | ﹤0.01% |
38,941
| – | – |
|
695
BILL Holdings
BILL
$4.91B
| $601K | ﹤0.01% |
4,542
-1,272
| -22% | -$183K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $597K | ﹤0.01% |
24,488
+211
| +0.9% | +$5.67K |
|
697
UGI
UGI
$7.29B
| $589K | ﹤0.01% |
18,206
+7,759
| +74% | +$306K |
|
698
Erie Indemnity
ERIE
$13.2B
| $583K | ﹤0.01% |
2,623
+1,456
| +125% | +$307K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | ﹤0.01% |
9,010
+1,752
| +24% | +$115K |
|
700
Cemex
CX
$16.3B
| $580K | ﹤0.01% |
168,911
-60,755
| -26% | -$240K |
|
Similar funds
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.