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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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$2B
| $314K | ﹤0.01% |
21,608
| – | – |
|
752
First Citizens BancShares
FCNCA
$25.4B
| $309K | ﹤0.01% |
+388
| New | +$303K |
|
753
Lucid Motors
LCID
$2.6B
| $306K | ﹤0.01% |
+2,190
| New | +$379K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$740M
| $305K | ﹤0.01% |
3,978
| – | – |
|
755
Jacobs Solutions
J
$17.2B
| $303K | ﹤0.01% |
3,374
+1,172
| +53% | +$121K |
|
756
Cleveland-Cliffs
CLF
$7.13B
| $301K | ﹤0.01% |
+22,316
| New | +$371K |
|
757
Alliant Energy
LNT
$17.7B
| $298K | ﹤0.01% |
+5,619
| New | +$339K |
|
758
Bentley Systems
BSY
$10.7B
| $292K | ﹤0.01% |
+9,552
| New | +$349K |
|
759
EastGroup Properties
EGP
$10.9B
| $282K | ﹤0.01% |
1,956
| – | – |
|
760
SiriusXM
SIRI
$9.7B
| $281K | ﹤0.01% |
4,927
+1,404
| +40% | +$88.2K |
|
761
Apple Hospitality REIT
APLE
$3.71B
| $278K | ﹤0.01% |
19,671
| – | – |
|
762
Franklin Resources
BEN
$17B
| $273K | ﹤0.01% |
12,699
-68,029
| -84% | -$1.75M |
|
763
Brookfield
BN
$109B
| $272K | ﹤0.01% |
10,897
| – | – |
|
764
Pultegroup
PHM
$24.8B
| $272K | ﹤0.01% |
7,247
-43,113
| -86% | -$1.81M |
|
765
Burlington
BURL
$23.4B
| $260K | ﹤0.01% |
2,328
-1,050
| -31% | -$153K |
|
766
DoorDash
DASH
$90.9B
| $260K | ﹤0.01% |
+5,260
| New | +$351K |
|
767
Lear
LEA
$8.05B
| $251K | ﹤0.01% |
+2,097
| New | +$290K |
|
768
Caesars Entertainment
CZR
$6.13B
| $245K | ﹤0.01% |
+7,585
| New | +$330K |
|
769
Broadstone Net Lease
BNL
$3.93B
| $243K | ﹤0.01% |
15,636
| – | – |
|
770
HEICO Corp Class A
HEI.A
$37B
| $235K | ﹤0.01% |
+2,051
| New | +$247K |
|
771
Honeywell
HON
$77B
| $234K | ﹤0.01% |
1,485
-879
| -37% | -$153K |
|
772
Cognex
CGNX
$10.8B
| $231K | ﹤0.01% |
+5,582
| New | +$253K |
|
773
Expedia Group
EXPE
$37.7B
| $225K | ﹤0.01% |
2,401
-5,537
| -70% | -$565K |
|
|
PGRE
774
DELISTED
Paramount Group
PGRE
| $225K | ﹤0.01% |
36,070
+1,489
| +4% | +$10.7K |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.74B
| $224K | ﹤0.01% |
16,264
| – | – |
|
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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.