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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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25.8B
| $1.03M | ﹤0.01% |
+17,825
| New | +$1.02M |
|
677
Jacobs Solutions
J
$17.2B
| $1.02M | ﹤0.01% |
10,253
+6,879
| +204% | +$676K |
|
678
Freeport-McMoran
FCX
$98.7B
| $1.01M | ﹤0.01% |
26,581
-4,471
| -14% | -$156K |
|
679
Fox Class B
FOX
$23.6B
| $1.01M | ﹤0.01% |
35,509
+22,424
| +171% | +$642K |
|
680
Tapestry
TPR
$33.3B
| $996K | ﹤0.01% |
26,154
+13,523
| +107% | +$463K |
|
681
TransUnion
TRU
$15.2B
| $978K | ﹤0.01% |
17,228
+11,394
| +195% | +$668K |
|
682
First Industrial Realty Trust
FR
$8.36B
| $957K | ﹤0.01% |
19,831
+15,109
| +320% | +$721K |
|
683
TransDigm Group
TDG
$67.6B
| $943K | ﹤0.01% |
1,497
| – | – |
|
684
Southwest Airlines
LUV
$22B
| $930K | ﹤0.01% |
27,613
-1,124
| -4% | -$40.5K |
|
685
CoStar Group
CSGP
$12.8B
| $920K | ﹤0.01% |
11,902
+2,149
| +22% | +$168K |
|
686
Genmab
GMAB
$19.2B
| $915K | ﹤0.01% |
21,581
-7,627
| -26% | -$314K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | ﹤0.01% |
+30,025
| New | +$961K |
|
688
Devon Energy
DVN
$49.9B
| $896K | ﹤0.01% |
14,559
-34,695
| -70% | -$2.36M |
|
689
Burlington
BURL
$23.4B
| $895K | ﹤0.01% |
4,416
+2,088
| +90% | +$333K |
|
690
Diamondback Energy
FANG
$55.7B
| $889K | ﹤0.01% |
6,499
-4,716
| -42% | -$689K |
|
691
Cboe Global Markets
CBOE
$29.8B
| $880K | ﹤0.01% |
7,012
+1,155
| +20% | +$143K |
|
692
Royal Gold
RGLD
$19.8B
| $880K | ﹤0.01% |
7,805
+65
| +0.8% | +$6.7K |
|
693
Wabtec
WAB
$49.7B
| $866K | ﹤0.01% |
8,675
+593
| +7% | +$56.7K |
|
694
American Financial Group
AFG
$11.9B
| $853K | ﹤0.01% |
6,216
+982
| +19% | +$135K |
|
695
Texas Pacific Land
TPL
$24.2B
| $842K | ﹤0.01% |
3,231
+2,106
| +187% | +$558K |
|
696
Stanley Black & Decker
SWK
$15.5B
| $828K | ﹤0.01% |
11,019
-13,105
| -54% | -$1.02M |
|
697
Skyworks Solutions
SWKS
$10.4B
| $827K | ﹤0.01% |
9,073
-195,403
| -96% | -$17.5M |
|
698
Dynatrace
DT
$14.6B
| $821K | ﹤0.01% |
+21,436
| New | +$779K |
|
699
Bath & Body Works
BBWI
$3.89B
| $799K | ﹤0.01% |
+18,962
| New | +$707K |
|
700
NRG Energy
NRG
$25B
| $793K | ﹤0.01% |
24,907
+7,294
| +41% | +$289K |
|
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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.