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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 | |
|---|---|---|---|---|---|---|
726
Cosan
CSAN
$2.68B
| $414K | ﹤0.01% |
32,141
+300
| +0.9% | +$4.31K |
|
727
Tyler Technologies
TYL
$13B
| $412K | ﹤0.01% |
1,186
-71,435
| -98% | -$26.6M |
|
728
Etsy
ETSY
$7.38B
| $401K | ﹤0.01% |
+4,008
| New | +$409K |
|
729
SL Green Realty
SLG
$3.9B
| $387K | ﹤0.01% |
9,625
+159
| +2% | +$7.39K |
|
730
Webster Financial
WBS
$12.8B
| $384K | ﹤0.01% |
8,497
-75,712
| -90% | -$3.5M |
|
731
Equifax
EFX
$21.3B
| $383K | ﹤0.01% |
2,233
+389
| +21% | +$76.2K |
|
|
Y
732
DELISTED
Alleghany Corp
Y
| $383K | ﹤0.01% |
+456
| New | +$383K |
|
733
CarMax
KMX
$8.34B
| $380K | ﹤0.01% |
5,760
+3,308
| +135% | +$302K |
|
734
Las Vegas Sands
LVS
$29.4B
| $380K | ﹤0.01% |
10,140
+1,608
| +19% | +$59.9K |
|
735
Lincoln National
LNC
$8.75B
| $376K | ﹤0.01% |
8,552
+2,840
| +50% | +$137K |
|
736
Fox Class B
FOX
$23.6B
| $373K | ﹤0.01% |
13,085
+3,203
| +32% | +$100K |
|
737
Park Hotels & Resorts
PK
$2.92B
| $370K | ﹤0.01% |
32,897
+613
| +2% | +$8.73K |
|
738
Newell Brands
NWL
$2.51B
| $365K | ﹤0.01% |
26,290
+8,982
| +52% | +$168K |
|
739
HubSpot
HUBS
$10.8B
| $363K | ﹤0.01% |
1,345
-591
| -31% | -$188K |
|
740
Tapestry
TPR
$33.3B
| $359K | ﹤0.01% |
12,631
-45,139
| -78% | -$1.51M |
|
741
Sabra Healthcare REIT
SBRA
$5.28B
| $358K | ﹤0.01% |
27,321
| – | – |
|
742
TransUnion
TRU
$15.2B
| $347K | ﹤0.01% |
5,834
+2,569
| +79% | +$198K |
|
743
Sunstone Hotel Investors
SHO
$2.01B
| $346K | ﹤0.01% |
36,779
-334,699
| -90% | -$3.62M |
|
744
Evergy
EVRG
$18.9B
| $329K | ﹤0.01% |
+5,535
| New | +$372K |
|
745
Innovative Industrial Properties
IIPR
$1.66B
| $329K | ﹤0.01% |
3,714
| – | – |
|
746
Bio-Techne
TECH
$11.2B
| $329K | ﹤0.01% |
+4,640
| New | +$401K |
|
747
Airbnb
ABNB
$111B
| $328K | ﹤0.01% |
+3,119
| New | +$346K |
|
748
Baidu
BIDU
$37.1B
| $324K | ﹤0.01% |
+2,122
| New | +$290K |
|
|
DAY
749
DELISTED
Dayforce
DAY
| $316K | ﹤0.01% |
+5,654
| New | +$330K |
|
750
RPM International
RPM
$14.8B
| $315K | ﹤0.01% |
+3,784
| New | +$336K |
|
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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.