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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $105M | 0.42% |
2,635,853
-556,298
| -17% | -$24.7M |
|
52
Edwards Lifesciences
EW
$51.7B
| $103M | 0.41% |
1,250,943
+36,467
| +3% | +$3.51M |
|
53
Gilead Sciences
GILD
$165B
| $101M | 0.4% |
1,643,117
+8,598
| +0.5% | +$542K |
|
54
TJX Companies
TJX
$178B
| $101M | 0.4% |
1,626,241
-466,030
| -22% | -$29.3M |
|
55
Micron Technology
MU
$991B
| $98.2M | 0.39% |
1,959,948
+300,223
| +18% | +$17.4M |
|
56
Intercontinental Exchange
ICE
$84.4B
| $96M | 0.38% |
1,062,541
+224,234
| +27% | +$22.5M |
|
57
Jazz Pharmaceuticals
JAZZ
$16.7B
| $94.4M | 0.37% |
708,193
+72,276
| +11% | +$11M |
|
58
General Mills
GIS
$19.7B
| $93.8M | 0.37% |
1,223,825
-48,489
| -4% | -$3.7M |
|
59
Biogen
BIIB
$30.7B
| $92.5M | 0.36% |
346,592
-1,462
| -0.4% | -$311K |
|
60
Colgate-Palmolive
CL
$74.4B
| $89.7M | 0.35% |
1,277,345
-185,954
| -13% | -$14.6M |
|
61
Agilent Technologies
A
$41.2B
| $89.4M | 0.35% |
728,688
-26,800
| -4% | -$3.44M |
|
62
Intel
INTC
$513B
| $88.7M | 0.35% |
3,442,087
+998,163
| +41% | +$34M |
|
63
SolarEdge
SEDG
$1.95B
| $86.5M | 0.34% |
373,564
+40,763
| +12% | +$12M |
|
64
Fluence Energy
FLNC
$2.44B
| $86.2M | 0.34% |
5,910,371
+72,735
| +1% | +$1.1M |
|
65
Target
TGT
$68B
| $84.8M | 0.33% |
571,563
+55,239
| +11% | +$8.84M |
|
|
EA
66
DELISTED
Electronic Arts
EA
| $84.4M | 0.33% |
729,305
+16,595
| +2% | +$2.1M |
|
67
Plexus
PLXS
$7.23B
| $83.2M | 0.33% |
950,618
+150,669
| +19% | +$13.4M |
|
68
Yum China
YUMC
$16.3B
| $82.8M | 0.33% |
1,748,459
+97,687
| +6% | +$4.69M |
|
69
American Water Works
AWK
$26.9B
| $81.9M | 0.32% |
629,592
+86,558
| +16% | +$13M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $81.2M | 0.32% |
160,186
-84,194
| -34% | -$47.1M |
|
71
TE Connectivity
TEL
$62.6B
| $80.7M | 0.32% |
731,303
-170,387
| -19% | -$21.2M |
|
72
Hershey
HSY
$36.6B
| $79.6M | 0.31% |
361,039
+104,040
| +40% | +$23.3M |
|
73
United Rentals
URI
$72.4B
| $77.3M | 0.3% |
286,017
+3,832
| +1% | +$1.12M |
|
74
CVS Health
CVS
$122B
| $74.5M | 0.29% |
780,816
-125,226
| -14% | -$12.4M |
|
75
IBM
IBM
$224B
| $72.9M | 0.29% |
613,921
+19,495
| +3% | +$2.56M |
|
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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.