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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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$17.2B
| $297K | ﹤0.01% |
1,307
+495
| +61% | +$114K |
|
727
Canadian Imperial Bank of Commerce
CM
$109B
| $286K | ﹤0.01% |
4,900
| – | – |
|
728
Canadian Pacific Kansas City
CP
$79.6B
| $281K | ﹤0.01% |
3,410
-11,549
| -77% | -$869K |
|
729
Packaging Corp of America
PKG
$22.7B
| $280K | ﹤0.01% |
1,793
+258
| +17% | +$37.7K |
|
730
Trade Desk
TTD
$6.29B
| $280K | ﹤0.01% |
+4,044
| New | +$292K |
|
731
Apple Hospitality REIT
APLE
$3.71B
| $277K | ﹤0.01% |
15,065
+477
| +3% | +$8.16K |
|
732
Lincoln National
LNC
$8.75B
| $275K | ﹤0.01% |
+4,208
| New | +$288K |
|
733
Paycom
PAYC
$9.62B
| $264K | ﹤0.01% |
763
+242
| +46% | +$81.2K |
|
734
Broadstone Net Lease
BNL
$3.93B
| $262K | ﹤0.01% |
12,046
+448
| +4% | +$10K |
|
735
Fox Class B
FOX
$23.6B
| $259K | ﹤0.01% |
+7,136
| New | +$265K |
|
|
COUP
736
DELISTED
Coupa Software Incorporated
COUP
| $257K | ﹤0.01% |
2,525
+451
| +22% | +$54.6K |
|
737
Roku
ROKU
$22.5B
| $256K | ﹤0.01% |
2,041
-59
| -3% | -$8.66K |
|
738
Ametek
AME
$58B
| $255K | ﹤0.01% |
+1,911
| New | +$257K |
|
739
Highwoods Properties
HIW
$3.41B
| $255K | ﹤0.01% |
5,572
+242
| +5% | +$10.7K |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.74B
| $252K | ﹤0.01% |
13,050
+965
| +8% | +$17.7K |
|
741
SiriusXM
SIRI
$9.7B
| $251K | ﹤0.01% |
3,798
+1,722
| +83% | +$108K |
|
742
Bank of Montreal
BMO
$127B
| $248K | ﹤0.01% |
2,300
| – | – |
|
743
American Financial Group
AFG
$11.9B
| $241K | ﹤0.01% |
+1,750
| New | +$239K |
|
|
KW
744
DELISTED
Kennedy-Wilson Holdings
KW
| $239K | ﹤0.01% |
9,817
+380
| +4% | +$8.74K |
|
745
CarMax
KMX
$8.34B
| $237K | ﹤0.01% |
2,454
+791
| +48% | +$85.1K |
|
746
Datadog
DDOG
$93.6B
| $233K | ﹤0.01% |
+1,540
| New | +$225K |
|
747
Healthcare Realty
HR
$6.73B
| $232K | ﹤0.01% |
7,316
+254
| +4% | +$8K |
|
748
First Industrial Realty Trust
FR
$8.36B
| $227K | ﹤0.01% |
3,662
+151
| +4% | +$9.04K |
|
749
NovoCure
NVCR
$2.02B
| $224K | ﹤0.01% |
+2,698
| New | +$199K |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
+8,951
| New | +$243K |
|
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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.