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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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.6B
| $114M | 0.41% |
1,111,046
+48,505
| +5% | +$4.83M |
|
52
Colgate-Palmolive
CL
$74B
| $112M | 0.4% |
1,424,624
+147,279
| +12% | +$11M |
|
53
TJX Companies
TJX
$176B
| $111M | 0.4% |
1,399,055
-227,186
| -14% | -$16.8M |
|
54
Walt Disney
DIS
$180B
| $110M | 0.4% |
1,270,180
-61,126
| -5% | -$5.85M |
|
55
CVS Health
CVS
$122B
| $109M | 0.39% |
1,171,395
+390,579
| +50% | +$37.7M |
|
56
Micron Technology
MU
$975B
| $108M | 0.39% |
2,160,628
+200,680
| +10% | +$11M |
|
57
Agilent Technologies
A
$41.6B
| $108M | 0.39% |
720,656
-8,032
| -1% | -$1.15M |
|
58
Biogen
BIIB
$30.9B
| $107M | 0.38% |
385,410
+38,818
| +11% | +$11M |
|
59
American Water Works
AWK
$26.4B
| $105M | 0.38% |
687,890
+58,298
| +9% | +$8.42M |
|
60
Intel
INTC
$489B
| $104M | 0.37% |
3,940,089
+498,002
| +14% | +$13.8M |
|
61
Kroger
KR
$34.8B
| $104M | 0.37% |
2,334,844
+1,450,402
| +164% | +$66.6M |
|
62
Costco
COST
$420B
| $103M | 0.37% |
224,760
+79,579
| +55% | +$38.9M |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $102M | 0.37% |
788,649
+24,840
| +3% | +$3.59M |
|
64
Plexus
PLXS
$7.22B
| $98.4M | 0.35% |
956,182
+5,564
| +0.6% | +$562K |
|
65
Fluence Energy
FLNC
$2.39B
| $97.9M | 0.35% |
5,710,544
-199,827
| -3% | -$3.15M |
|
66
PayPal
PYPL
$50.3B
| $97.8M | 0.35% |
1,373,761
-89,864
| -6% | -$7.19M |
|
67
Yum China
YUMC
$16.4B
| $96.3M | 0.34% |
1,762,996
+14,537
| +0.8% | +$739K |
|
68
Deere & Co
DE
$167B
| $95.6M | 0.34% |
222,855
-102,849
| -32% | -$41.8M |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $95.5M | 0.34% |
781,772
+52,467
| +7% | +$6.59M |
|
70
AutoZone
AZO
$50.4B
| $94.7M | 0.34% |
38,419
+10,642
| +38% | +$25.7M |
|
71
General Mills
GIS
$19.7B
| $93.4M | 0.33% |
1,113,686
-110,139
| -9% | -$8.97M |
|
72
AbbVie
ABBV
$434B
| $91.2M | 0.33% |
564,472
+75,897
| +16% | +$11.6M |
|
73
Edwards Lifesciences
EW
$52.2B
| $90.5M | 0.32% |
1,212,342
-38,601
| -3% | -$2.97M |
|
74
Comcast
CMCSA
$89B
| $89.5M | 0.32% |
2,560,427
+327,571
| +15% | +$10.8M |
|
75
Johnson & Johnson
JNJ
$628B
| $89.1M | 0.32% |
504,503
+115,352
| +30% | +$19.9M |
|
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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.