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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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.96B
| – | – |
-3,062
| Closed | -$218K |
|
777
Baidu
BIDU
$37.1B
| – | – |
-37,659
| Closed | -$5.6M |
|
778
Bumble
BMBL
$360M
| – | – |
-181,314
| Closed | -$6.14M |
|
779
Badger Meter
BMI
$3.95B
| – | – |
-30,006
| Closed | -$3.2M |
|
780
Chewy
CHWY
$9.25B
| – | – |
-150,737
| Closed | -$8.89M |
|
781
Carter's
CRI
$1.48B
| – | – |
-16,450
| Closed | -$1.67M |
|
|
CTRA
782
DELISTED
Coterra Energy
CTRA
| – | – |
-73,276
| Closed | -$1.39M |
|
783
Commault Systems
CVLT
$5.78B
| – | – |
-16,540
| Closed | -$1.14M |
|
784
Dycom Industries
DY
$12B
| – | – |
-11,900
| Closed | -$1.12M |
|
785
GrafTech
EAF
$205M
| – | – |
-132,343
| Closed | -$15.7M |
|
786
Everest Group
EG
$14.2B
| – | – |
-4,660
| Closed | -$1.28M |
|
787
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-2,463,910
| Closed | -$18.5M |
|
788
Enterprise Products Partners
EPD
$82.2B
| – | – |
-130,742
| Closed | -$2.87M |
|
789
Evercore
EVR
$11.5B
| – | – |
-1,680
| Closed | -$228K |
|
790
Federated Hermes
FHI
$4.71B
| – | – |
-8,030
| Closed | -$302K |
|
791
First Horizon
FHN
$12B
| – | – |
-164,854
| Closed | -$2.69M |
|
792
Five Below
FIVE
$13B
| – | – |
-124,082
| Closed | -$25.7M |
|
793
FirstService
FSV
$6.27B
| – | – |
-1,180
| Closed | -$202K |
|
794
Gevo
GEVO
$382M
| – | – |
-2,178,913
| Closed | -$9.33M |
|
795
Graco
GGG
$13.5B
| – | – |
-43,208
| Closed | -$3.48M |
|
796
Gentex
GNTX
$5.02B
| – | – |
-7,928
| Closed | -$276K |
|
|
GOCO
797
DELISTED
GoHealth
GOCO
| – | – |
-11,015
| Closed | -$626K |
|
798
Group 1 Automotive
GPI
$3.16B
| – | – |
-1,224
| Closed | -$239K |
|
799
GeoPark
GPRK
$627M
| – | – |
-523,757
| Closed | -$6M |
|
800
Goodyear
GT
$1.74B
| – | – |
-60,830
| Closed | -$1.3M |
|
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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.