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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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.29B
| $420K | ﹤0.01% |
11,601
+2,570
| +28% | +$103K |
|
702
Equifax
EFX
$21.3B
| $410K | ﹤0.01% |
1,731
+590
| +52% | +$139K |
|
703
Pebblebrook Hotel Trust
PEB
$2B
| $409K | ﹤0.01% |
16,709
+448
| +3% | +$10.3K |
|
704
Brookfield
BN
$109B
| $392K | ﹤0.01% |
+12,842
| New | +$384K |
|
705
Principal Financial Group
PFG
$24.4B
| $388K | ﹤0.01% |
5,292
+2,089
| +65% | +$151K |
|
706
Regency Centers
REG
$13.9B
| $387K | ﹤0.01% |
5,421
-126,323
| -96% | -$8.84M |
|
707
Tradeweb Markets
TW
$21.9B
| $366K | ﹤0.01% |
+4,164
| New | +$361K |
|
708
Ecopetrol
EC
$35.1B
| $365K | ﹤0.01% |
19,621
+1,600
| +9% | +$25.2K |
|
709
Avery Dennison
AVY
$13.5B
| $363K | ﹤0.01% |
2,088
-10,588
| -84% | -$1.97M |
|
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $362K | ﹤0.01% |
7,628
-84,683
| -92% | -$3.79M |
|
711
Skyworks Solutions
SWKS
$10.4B
| $344K | ﹤0.01% |
2,578
-3,508
| -58% | -$492K |
|
712
TransUnion
TRU
$15.2B
| $340K | ﹤0.01% |
3,294
+1,150
| +54% | +$117K |
|
713
Sea Limited
SE
$70.3B
| $339K | ﹤0.01% |
2,826
-21,041
| -88% | -$2.97M |
|
714
Sunstone Hotel Investors
SHO
$2.01B
| $334K | ﹤0.01% |
28,354
+1,246
| +5% | +$14.2K |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $329K | ﹤0.01% |
4,710
+860
| +22% | +$62.9K |
|
716
U-Haul Holding Co
UHAL
$14.4B
| $327K | ﹤0.01% |
5,480
-370
| -6% | -$22.8K |
|
717
MarketAxess Holdings
MKTX
$5.72B
| $322K | ﹤0.01% |
+947
| New | +$343K |
|
718
Nutrien
NTR
$31.6B
| $322K | ﹤0.01% |
+3,100
| New | +$257K |
|
719
Sabra Healthcare REIT
SBRA
$5.28B
| $316K | ﹤0.01% |
21,219
+815
| +4% | +$11.2K |
|
720
Zimmer Biomet
ZBH
$18.7B
| $309K | ﹤0.01% |
2,414
-13,809
| -85% | -$1.66M |
|
721
Zai Lab
ZLAB
$2.65B
| $309K | ﹤0.01% |
+7,028
| New | +$340K |
|
722
Sociedad Química y Minera de Chile
SQM
$20.8B
| $308K | ﹤0.01% |
+3,600
| New | +$230K |
|
723
Burlington
BURL
$23.4B
| $307K | ﹤0.01% |
1,684
-143
| -8% | -$31.3K |
|
724
EastGroup Properties
EGP
$10.9B
| $307K | ﹤0.01% |
1,510
+47
| +3% | +$9.3K |
|
|
PGRE
725
DELISTED
Paramount Group
PGRE
| $301K | ﹤0.01% |
27,565
+836
| +3% | +$8.15K |
|
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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.