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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
-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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$15.3B
| $563K | ﹤0.01% |
+2,006
| New | +$575K |
|
702
Ryman Hospitality Properties
RHP
$7.57B
| $560K | ﹤0.01% |
7,607
+65
| +0.9% | +$5.43K |
|
703
U-Haul Holding Co
UHAL
$14.4B
| $560K | ﹤0.01% |
11,000
+5,080
| +86% | +$266K |
|
704
Liberty Broadband Class C
LBRDK
$5.18B
| $551K | ﹤0.01% |
7,460
-1,107
| -13% | -$118K |
|
705
Tyson Foods
TSN
$20.1B
| $537K | ﹤0.01% |
8,147
-41,769
| -84% | -$3.3M |
|
706
Gerdau
GGB
$9.74B
| $533K | ﹤0.01% |
148,510
-108,486
| -42% | -$394K |
|
707
Datadog
DDOG
$93.6B
| $527K | ﹤0.01% |
5,931
-8,060
| -58% | -$812K |
|
708
CenterPoint Energy
CNP
$26.4B
| $514K | ﹤0.01% |
+18,223
| New | +$568K |
|
709
DTE Energy
DTE
$28.5B
| $501K | ﹤0.01% |
+4,354
| New | +$562K |
|
710
Assurant
AIZ
$14.2B
| $500K | ﹤0.01% |
+3,440
| New | +$562K |
|
711
Zscaler
ZS
$28.6B
| $497K | ﹤0.01% |
+3,025
| New | +$495K |
|
|
HES
712
DELISTED
Hess
HES
| $496K | ﹤0.01% |
4,555
-140
| -3% | -$15.5K |
|
713
Ameren
AEE
$29.6B
| $495K | ﹤0.01% |
+6,149
| New | +$561K |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $480K | ﹤0.01% |
25,185
+7,724
| +44% | +$185K |
|
715
MasTec
MTZ
$21.5B
| $472K | ﹤0.01% |
5,422
+346
| +7% | +$26.8K |
|
716
Fidelity National Financial
FNF
$12.9B
| $469K | ﹤0.01% |
13,468
+3,215
| +31% | +$120K |
|
717
Western Digital
WDC
$151B
| $464K | ﹤0.01% |
18,855
-84,236
| -82% | -$2.8M |
|
718
EQT Corp
EQT
$33.8B
| $456K | ﹤0.01% |
+11,179
| New | +$485K |
|
719
Cloudflare
NET
$111B
| $456K | ﹤0.01% |
+8,239
| New | +$489K |
|
720
Nordson
NDSN
$17.2B
| $454K | ﹤0.01% |
2,137
+975
| +84% | +$218K |
|
721
Terreno Realty
TRNO
$7.45B
| $447K | ﹤0.01% |
8,434
+100
| +1% | +$6.01K |
|
722
Douglas Emmett
DEI
$1.93B
| $443K | ﹤0.01% |
24,686
+393
| +2% | +$8.38K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $424K | ﹤0.01% |
3,345
+200
| +6% | +$28.3K |
|
724
Alcoa
AA
$13.6B
| $422K | ﹤0.01% |
12,549
+6,138
| +96% | +$287K |
|
725
MGM Resorts International
MGM
$10.9B
| $416K | ﹤0.01% |
+13,994
| New | +$455K |
|
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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.