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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 | |
|---|---|---|---|---|---|---|
776
Chewy
CHWY
$9.25B
| $253K | ﹤0.01% |
+6,824
| New | +$266K |
|
777
Tradeweb Markets
TW
$21.9B
| $251K | ﹤0.01% |
3,867
| – | – |
|
778
Baidu
BIDU
$37.1B
| $250K | ﹤0.01% |
2,189
+67
| +3% | +$6.84K |
|
779
SiriusXM
SIRI
$9.7B
| $246K | ﹤0.01% |
4,220
-707
| -14% | -$43.5K |
|
|
780
Generac Holdings
GNRC
$12.2B
| $243K | ﹤0.01% |
2,410
-843,806
| -100% | -$95.5M |
|
781
NNN REIT
NNN
$8.8B
| $237K | ﹤0.01% |
+5,171
| New | +$225K |
|
|
BZUN
782
Baozun
BZUN
$170M
| $233K | ﹤0.01% |
+43,970
| New | +$210K |
|
783
Diamondrock Hospitality Co
DRH
$2.48B
| $228K | ﹤0.01% |
27,894
-248
| -0.9% | -$2.16K |
|
784
Live Nation Entertainment
LYV
$43B
| $220K | ﹤0.01% |
+3,153
| New | +$234K |
|
785
COPT Defense Properties
CDP
$4.14B
| $217K | ﹤0.01% |
+8,371
| New | +$215K |
|
|
ELME
786
Elme Communities
ELME
$144M
| $217K | ﹤0.01% |
+12,197
| New | +$225K |
|
787
Monolithic Power Systems
MPWR
$67.9B
| $213K | ﹤0.01% |
+601
| New | +$216K |
|
|
XHR
788
Xenia Hotels & Resorts
XHR
$1.74B
| $213K | ﹤0.01% |
16,144
-120
| -0.7% | -$1.79K |
|
789
HEICO Corp Class A
HEI.A
$37B
| $211K | ﹤0.01% |
1,761
-290
| -14% | -$35.4K |
|
790
Ecopetrol
EC
$35.1B
| $210K | ﹤0.01% |
20,101
+200
| +1% | +$1.95K |
|
791
SL Green Realty
SLG
$3.9B
| $209K | ﹤0.01% |
6,201
-3,424
| -36% | -$130K |
|
|
GTY
792
Getty Realty Corp
GTY
$2.01B
| $207K | ﹤0.01% |
+6,108
| New | +$193K |
|
793
Liberty Broadband Class C
LBRDK
$5.18B
| $207K | ﹤0.01% |
2,709
-4,751
| -64% | -$386K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$740M
| $198K | ﹤0.01% |
2,914
-1,064
| -27% | -$79K |
|
|
JBGS
795
JBG SMITH
JBGS
$653M
| $191K | ﹤0.01% |
+10,040
| New | +$194K |
|
|
VRE
796
DELISTED
Veris Residential
VRE
| $190K | ﹤0.01% |
11,932
+554
| +5% | +$8.17K |
|
|
KW
797
DELISTED
Kennedy-Wilson Holdings
KW
| $187K | ﹤0.01% |
11,867
-824
| -6% | -$13.2K |
|
798
Palantir
PLTR
$421B
| $172K | ﹤0.01% |
26,834
+10,452
| +64% | +$79.2K |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
+11,435
| New | +$168K |
|
800
Enel Chile
ENIC
$6.2B
| $151K | ﹤0.01% |
67,227
+1,500
| +2% | +$2.76K |
|
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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.