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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $109M | 0.38% |
1,761,617
+115,413
| +7% | +$7.02M |
|
|
XYZ
52
Block Inc
XYZ
$47.6B
| $108M | 0.38% |
798,340
+236,867
| +42% | +$28.7M |
|
53
Copart
CPRT
$27.4B
| $107M | 0.37% |
3,409,004
-84,952
| -2% | -$2.7M |
|
54
Prudential Financial
PRU
$42B
| $106M | 0.37% |
897,354
+247,225
| +38% | +$28.1M |
|
55
Intercontinental Exchange
ICE
$85B
| $106M | 0.37% |
801,707
-343,665
| -30% | -$44.4M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $105M | 0.36% |
1,562,561
+127,940
| +9% | +$10.5M |
|
57
Johnson & Johnson
JNJ
$626B
| $102M | 0.36% |
576,776
-7,118
| -1% | -$1.21M |
|
58
Alphabet (Google) Class C
GOOG
$4.31T
| $101M | 0.35% |
723,340
-59,320
| -8% | -$8.06M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $99.8M | 0.35% |
340,217
-20,198
| -6% | -$6.56M |
|
60
Boston Scientific
BSX
$73.5B
| $97.8M | 0.34% |
2,208,611
+142,567
| +7% | +$6.18M |
|
61
Gilead Sciences
GILD
$165B
| $97.3M | 0.34% |
1,636,072
+257,337
| +19% | +$16.4M |
|
62
Merck
MRK
$322B
| $97M | 0.34% |
1,181,684
+85,354
| +8% | +$6.73M |
|
63
Oracle
ORCL
$435B
| $96.8M | 0.34% |
1,169,572
-13,036
| -1% | -$1.06M |
|
64
Thermo Fisher Scientific
TMO
$220B
| $95.6M | 0.33% |
161,924
-19,588
| -11% | -$11.3M |
|
65
Comcast
CMCSA
$89B
| $95M | 0.33% |
2,029,494
-273,449
| -12% | -$13.2M |
|
66
Blackrock
BLK
$175B
| $94.8M | 0.33% |
124,077
-2,823
| -2% | -$2.21M |
|
67
Roper Technologies
ROP
$40B
| $93.8M | 0.33% |
198,590
+24,336
| +14% | +$10.9M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $93.7M | 0.33% |
2,422,172
+562,779
| +30% | +$20.6M |
|
69
Jazz Pharmaceuticals
JAZZ
$16.7B
| $91.6M | 0.32% |
588,740
-106,015
| -15% | -$15.4M |
|
70
American Water Works
AWK
$26.7B
| $90.3M | 0.31% |
545,395
+253,016
| +87% | +$40.1M |
|
71
SolarEdge
SEDG
$1.99B
| $87.8M | 0.31% |
272,483
+45,634
| +20% | +$12.5M |
|
72
TJX Companies
TJX
$177B
| $86.6M | 0.3% |
1,428,862
-22,253
| -2% | -$1.49M |
|
73
Costco
COST
$421B
| $84.3M | 0.29% |
146,473
-41,742
| -22% | -$21.9M |
|
74
Procter & Gamble
PG
$339B
| $83.9M | 0.29% |
548,958
-105,758
| -16% | -$16.5M |
|
75
General Mills
GIS
$19.8B
| $83.9M | 0.29% |
1,238,360
+83,633
| +7% | +$5.61M |
|
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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.