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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 | |
|---|---|---|---|---|---|---|
751
Diamondrock Hospitality Co
DRH
$2.48B
| $220K | ﹤0.01% |
21,779
+901
| +4% | +$8.71K |
|
752
Melco Resorts & Entertainment
MLCO
$2.14B
| $218K | ﹤0.01% |
28,501
+5,381
| +23% | +$51.7K |
|
753
Alcoa
AA
$14.1B
| $217K | ﹤0.01% |
+4,520
| New | +$328K |
|
|
VNET
754
VNET Group
VNET
$2.13B
| $213K | ﹤0.01% |
36,481
| – | – |
|
755
Wayfair
W
$14.4B
| $211K | ﹤0.01% |
1,904
+503
| +36% | +$70.8K |
|
756
Empire State Realty Trust
ESRT
$810M
| $203K | ﹤0.01% |
20,713
+906
| +5% | +$8.53K |
|
757
Pultegroup
PHM
$25.1B
| $202K | ﹤0.01% |
4,830
-35,766
| -88% | -$1.77M |
|
758
Expedia Group
EXPE
$38.3B
| $201K | ﹤0.01% |
+1,026
| New | +$192K |
|
759
Compañía de Minas Buenaventura
BVN
$8.83B
| $185K | ﹤0.01% |
18,400
+1,500
| +9% | +$13.9K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$536M
| $157K | ﹤0.01% |
11,107
+382
| +4% | +$5.17K |
|
761
Enel Chile
ENIC
$6.17B
| $110K | ﹤0.01% |
69,507
-505
| -0.7% | -$905 |
|
|
AIV
762
Aimco
AIV
$385M
| $85K | ﹤0.01% |
11,586
+744
| +7% | +$5.29K |
|
763
Asbury Automotive
ABG
$3.78B
| – | – |
-1,368
| Closed | -$236K |
|
764
ACI Worldwide
ACIW
$5.34B
| – | – |
-31,419
| Closed | -$1.09M |
|
765
ADT
ADT
$5.51B
| – | – |
-191,000
| Closed | -$1.61M |
|
766
Assured Guaranty
AGO
$3.34B
| – | – |
-4,035
| Closed | -$203K |
|
|
AL
767
DELISTED
Air Lease Corp
AL
| – | – |
-42,768
| Closed | -$1.89M |
|
768
Autoliv
ALV
$9B
| – | – |
-11,802
| Closed | -$1.22M |
|
769
Affiliated Managers Group
AMG
$9.76B
| – | – |
-5,066
| Closed | -$833K |
|
770
American Superconductor
AMSC
$1.57B
| – | – |
-1,269,870
| Closed | -$13.8M |
|
771
AutoNation
AN
$6.91B
| – | – |
-3,220
| Closed | -$376K |
|
772
Arrow Electronics
ARW
$10.4B
| – | – |
-15,441
| Closed | -$2.07M |
|
773
Grupo Aval
AVAL
$6.39B
| – | – |
-18,600
| Closed | -$95K |
|
774
Axalta
AXTA
$8.04B
| – | – |
-113,631
| Closed | -$3.76M |
|
775
Bath & Body Works
BBWI
$3.83B
| – | – |
-55,753
| Closed | -$3.89M |
|
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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.