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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 | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$93.6B
| $582K | ﹤0.01% |
7,924
+1,993
| +34% | +$156K |
|
727
Trade Desk
TTD
$6.29B
| $582K | ﹤0.01% |
12,974
+2,213
| +21% | +$112K |
|
|
EXAS
728
DELISTED
Exact Sciences
EXAS
| $577K | ﹤0.01% |
+11,659
| New | +$476K |
|
729
EQT Corp
EQT
$33.8B
| $560K | ﹤0.01% |
16,544
+5,365
| +48% | +$215K |
|
730
DTE Energy
DTE
$28.5B
| $556K | ﹤0.01% |
4,730
+376
| +9% | +$42.6K |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $551K | ﹤0.01% |
22,433
-25,574
| -53% | -$705K |
|
732
Fidelity National Financial
FNF
$12.9B
| $537K | ﹤0.01% |
14,276
+808
| +6% | +$30.3K |
|
733
Bio-Techne
TECH
$11.2B
| $525K | ﹤0.01% |
6,340
+1,700
| +37% | +$135K |
|
734
Bentley Systems
BSY
$10.7B
| $489K | ﹤0.01% |
13,244
+3,692
| +39% | +$134K |
|
735
Westlake Corp
WLK
$10.1B
| $481K | ﹤0.01% |
+4,687
| New | +$472K |
|
736
Newell Brands
NWL
$2.51B
| $471K | ﹤0.01% |
35,973
+9,683
| +37% | +$132K |
|
737
Tyler Technologies
TYL
$13B
| $470K | ﹤0.01% |
1,459
+273
| +23% | +$89.2K |
|
738
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $467K | ﹤0.01% |
3,245
-100
| -3% | -$15.3K |
|
|
EQC
739
DELISTED
Equity Commonwealth
EQC
| $460K | ﹤0.01% |
18,409
-6,079
| -25% | -$155K |
|
|
EXE
740
Expand Energy Corp
EXE
$22.6B
| $459K | ﹤0.01% |
+4,864
| New | +$482K |
|
741
RPM International
RPM
$14.8B
| $449K | ﹤0.01% |
4,606
+822
| +22% | +$79.7K |
|
742
Terreno Realty
TRNO
$7.45B
| $448K | ﹤0.01% |
7,872
-562
| -7% | -$31.6K |
|
743
Carlyle Group
CG
$17.2B
| $439K | ﹤0.01% |
14,728
+6,740
| +84% | +$192K |
|
744
Zscaler
ZS
$28.6B
| $425K | ﹤0.01% |
3,799
+774
| +26% | +$105K |
|
745
Vornado Realty Trust
VNO
$7.26B
| $408K | ﹤0.01% |
19,594
-11,698
| -37% | -$268K |
|
746
MasTec
MTZ
$21.5B
| $400K | ﹤0.01% |
4,597
-825
| -15% | -$67.7K |
|
747
Western Union
WU
$2.19B
| $396K | ﹤0.01% |
28,760
-328,282
| -92% | -$4.53M |
|
748
Equifax
EFX
$21.3B
| $371K | ﹤0.01% |
1,908
-325
| -15% | -$59.4K |
|
749
APA Corp
APA
$14.4B
| $363K | ﹤0.01% |
7,782
-23,177
| -75% | -$1.04M |
|
750
First Citizens BancShares
FCNCA
$25.4B
| $353K | ﹤0.01% |
465
+77
| +20% | +$62K |
|
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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.