We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Texas Pacific Land
TPL
$24.2B
| $222K | ﹤0.01% |
+1,125
| New | +$217K |
|
777
Tradeweb Markets
TW
$21.9B
| $218K | ﹤0.01% |
3,867
| – | – |
|
778
Aramark
ARMK
$14.6B
| $217K | ﹤0.01% |
+9,624
| New | +$239K |
|
779
Grupo Cibest SA
CIB
$21.7B
| $215K | ﹤0.01% |
8,840
+50
| +0.6% | +$1.44K |
|
780
First Industrial Realty Trust
FR
$8.36B
| $212K | ﹤0.01% |
4,722
| – | – |
|
781
Diamondrock Hospitality Co
DRH
$2.48B
| $211K | ﹤0.01% |
28,142
| – | – |
|
782
Carlyle Group
CG
$17.2B
| $206K | ﹤0.01% |
7,988
-57,512
| -88% | -$1.89M |
|
783
Whirlpool
WHR
$2.75B
| $203K | ﹤0.01% |
1,507
-269
| -15% | -$42.8K |
|
|
VNET
784
VNET Group
VNET
$2.13B
| $201K | ﹤0.01% |
36,481
| – | – |
|
785
Sea Limited
SE
$70.3B
| $200K | ﹤0.01% |
+3,574
| New | +$249K |
|
|
KW
786
DELISTED
Kennedy-Wilson Holdings
KW
| $196K | ﹤0.01% |
12,691
| – | – |
|
787
Ecopetrol
EC
$35.1B
| $178K | ﹤0.01% |
19,901
+300
| +2% | +$3.08K |
|
788
Empire State Realty Trust
ESRT
$802M
| $175K | ﹤0.01% |
26,635
| – | – |
|
789
AMC Entertainment Holdings
AMC
$2.16B
| $159K | ﹤0.01% |
+2,286
| New | +$312K |
|
790
Palantir
PLTR
$421B
| $133K | ﹤0.01% |
+16,382
| New | +$146K |
|
|
VRE
791
DELISTED
Veris Residential
VRE
| $129K | ﹤0.01% |
11,378
| – | – |
|
792
Compañía de Minas Buenaventura
BVN
$8.78B
| $126K | ﹤0.01% |
18,680
+300
| +2% | +$1.78K |
|
|
AIV
793
Aimco
AIV
$377M
| $107K | ﹤0.01% |
14,591
| – | – |
|
|
BDN
794
Brandywine Realty Trust
BDN
$530M
| $97K | ﹤0.01% |
14,423
| – | – |
|
795
Enel Chile
ENIC
$6.2B
| $90K | ﹤0.01% |
65,727
+300
| +0.5% | +$446 |
|
|
INN
796
Summit Hotel Properties
INN
$670M
| $69K | ﹤0.01% |
10,324
| – | – |
|
797
ACI Worldwide
ACIW
$5.34B
| – | – |
-45,630
| Closed | -$1.18M |
|
798
ADT
ADT
$5.49B
| – | – |
-295,000
| Closed | -$1.81M |
|
799
AGCO
AGCO
$7.06B
| – | – |
-2,506
| Closed | -$324K |
|
800
Assured Guaranty
AGO
$3.36B
| – | – |
-4,902
| Closed | -$273K |
|
Similar funds
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.