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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$21.9B
| $761K | ﹤0.01% |
21,989
-12,431
| -36% | -$430K |
|
702
UGI
UGI
$7.29B
| $745K | ﹤0.01% |
20,093
+1,887
| +10% | +$68.2K |
|
|
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $745K | ﹤0.01% |
+25,803
| New | +$786K |
|
704
CenterPoint Energy
CNP
$26.4B
| $740K | ﹤0.01% |
24,677
+6,454
| +35% | +$188K |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $740K | ﹤0.01% |
21,582
-9,358
| -30% | -$343K |
|
706
Aecom
ACM
$9.42B
| $731K | ﹤0.01% |
+8,612
| New | +$677K |
|
707
Ryman Hospitality Properties
RHP
$7.57B
| $729K | ﹤0.01% |
8,918
+1,311
| +17% | +$112K |
|
708
Dr. Reddy's Laboratories
RDY
$10.1B
| $728K | ﹤0.01% |
70,310
| – | – |
|
709
Ameren
AEE
$29.6B
| $721K | ﹤0.01% |
8,106
+1,957
| +32% | +$164K |
|
710
CarMax
KMX
$8.34B
| $704K | ﹤0.01% |
11,557
+5,797
| +101% | +$372K |
|
711
Targa Resources
TRGP
$57.1B
| $699K | ﹤0.01% |
+9,515
| New | +$664K |
|
712
Americold
COLD
$4.17B
| $696K | ﹤0.01% |
24,580
-7,552
| -24% | -$203K |
|
713
Gerdau
GGB
$9.74B
| $692K | ﹤0.01% |
157,330
+8,820
| +6% | +$37.9K |
|
714
Leidos
LDOS
$17.5B
| $690K | ﹤0.01% |
+6,560
| New | +$672K |
|
715
Carlisle Companies
CSL
$15.3B
| $672K | ﹤0.01% |
2,853
+847
| +42% | +$218K |
|
716
Evergy
EVRG
$18.9B
| $663K | ﹤0.01% |
10,529
+4,994
| +90% | +$300K |
|
717
Cemex
CX
$16.3B
| $657K | ﹤0.01% |
162,111
-6,800
| -4% | -$27.2K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $657K | ﹤0.01% |
24,263
-35,471
| -59% | -$1.03M |
|
719
CubeSmart
CUBE
$9.23B
| $652K | ﹤0.01% |
16,209
-1,363
| -8% | -$54.9K |
|
720
Erie Indemnity
ERIE
$13.2B
| $652K | ﹤0.01% |
2,623
| – | – |
|
721
Teleflex
TFX
$5.89B
| $649K | ﹤0.01% |
2,600
-82,061
| -97% | -$18.1M |
|
|
HES
722
DELISTED
Hess
HES
| $646K | ﹤0.01% |
4,555
| – | – |
|
723
Kilroy Realty
KRC
$4.32B
| $615K | ﹤0.01% |
15,912
-4,490
| -22% | -$185K |
|
724
Tyson Foods
TSN
$20.1B
| $612K | ﹤0.01% |
9,830
+1,683
| +21% | +$109K |
|
725
Celanese
CE
$4.88B
| $584K | ﹤0.01% |
5,714
-45,215
| -89% | -$4.48M |
|
Similar funds
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.