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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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$1.93B
| $347K | ﹤0.01% |
22,141
-2,545
| -10% | -$42.4K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $345K | ﹤0.01% |
20,452
-4,733
| -19% | -$87.1K |
|
753
Ovintiv
OVV
$17.6B
| $344K | ﹤0.01% |
+6,785
| New | +$355K |
|
754
Cognex
CGNX
$10.8B
| $338K | ﹤0.01% |
7,171
+1,589
| +28% | +$74.5K |
|
755
DoorDash
DASH
$90.9B
| $338K | ﹤0.01% |
6,925
+1,665
| +32% | +$86.4K |
|
756
Park Hotels & Resorts
PK
$2.92B
| $334K | ﹤0.01% |
28,365
-4,532
| -14% | -$55.2K |
|
757
Whirlpool
WHR
$2.75B
| $333K | ﹤0.01% |
2,351
+844
| +56% | +$120K |
|
758
Innovative Industrial Properties
IIPR
$1.66B
| $332K | ﹤0.01% |
3,279
-435
| -12% | -$46.3K |
|
759
Alliant Energy
LNT
$17.7B
| $310K | ﹤0.01% |
5,619
| – | – |
|
760
Sunstone Hotel Investors
SHO
$2.01B
| $306K | ﹤0.01% |
31,661
-5,118
| -14% | -$52.9K |
|
761
Apple Hospitality REIT
APLE
$3.71B
| $303K | ﹤0.01% |
19,224
-447
| -2% | -$7.21K |
|
762
Honeywell
HON
$77B
| $300K | ﹤0.01% |
1,485
| – | – |
|
763
American Homes 4 Rent
AMH
$12.3B
| $293K | ﹤0.01% |
9,713
-21,690
| -69% | -$688K |
|
|
CD
764
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $285K | ﹤0.01% |
+35,700
| New | +$250K |
|
765
Lear
LEA
$8.05B
| $284K | ﹤0.01% |
2,286
+189
| +9% | +$25K |
|
766
Sea Limited
SE
$70.3B
| $282K | ﹤0.01% |
5,417
+1,843
| +52% | +$99.3K |
|
767
EastGroup Properties
EGP
$10.9B
| $281K | ﹤0.01% |
1,895
-61
| -3% | -$9.2K |
|
768
Pebblebrook Hotel Trust
PEB
$2B
| $270K | ﹤0.01% |
20,127
-1,481
| -7% | -$22.6K |
|
769
Caesars Entertainment
CZR
$6.13B
| $264K | ﹤0.01% |
6,346
-1,239
| -16% | -$55.2K |
|
770
Coupang
CPNG
$29.1B
| $262K | ﹤0.01% |
+17,800
| New | +$314K |
|
771
Mohawk Industries
MHK
$9.19B
| $261K | ﹤0.01% |
+2,553
| New | +$250K |
|
772
Tetra Tech
TTEK
$8.97B
| $260K | ﹤0.01% |
+8,940
| New | +$258K |
|
773
Grupo Cibest SA
CIB
$21.7B
| $258K | ﹤0.01% |
9,040
+200
| +2% | +$5.17K |
|
774
Four Corners Property Trust
FCPT
$2.69B
| $256K | ﹤0.01% |
+9,862
| New | +$254K |
|
775
Broadstone Net Lease
BNL
$3.93B
| $253K | ﹤0.01% |
15,636
| – | – |
|
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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.