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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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$53.4M
| – | – |
-43,840
| Closed | -$1.87M |
|
802
Houlihan Lokey
HLI
$8.62B
| – | – |
-3,642
| Closed | -$377K |
|
803
H&R Block
HRB
$5.82B
| – | – |
-14,280
| Closed | -$336K |
|
804
Hyliion Holdings
HYLN
$701M
| – | – |
-3,219,680
| Closed | -$20M |
|
805
indie Semiconductor
INDI
$786M
| – | – |
-922,929
| Closed | -$11.1M |
|
806
IPG Photonics
IPGP
$3.61B
| – | – |
-19,469
| Closed | -$3.35M |
|
807
KB Financial Group
KB
$42.4B
| – | – |
-29,070
| Closed | -$1.34M |
|
808
Kyndryl
KD
$2.97B
| – | – |
-27,396
| Closed | -$496K |
|
809
Kinross Gold
KGC
$32.5B
| – | – |
-7,804,528
| Closed | -$45.3M |
|
810
Leidos
LDOS
$17.5B
| – | – |
-10,011
| Closed | -$890K |
|
811
Lear
LEA
$8.05B
| – | – |
-1,386
| Closed | -$254K |
|
812
Littelfuse
LFUS
$11.6B
| – | – |
-16,995
| Closed | -$5.35M |
|
813
Lindsay Corp
LNN
$1.17B
| – | – |
-35,416
| Closed | -$5.38M |
|
814
Louisiana-Pacific
LPX
$5.2B
| – | – |
-4,312
| Closed | -$338K |
|
815
MillerKnoll
MLKN
$1.64B
| – | – |
-26,060
| Closed | -$1.02M |
|
816
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-12,862
| Closed | -$6.34M |
|
817
MGIC Investment
MTG
$6.21B
| – | – |
-17,794
| Closed | -$257K |
|
818
Ocugen
OCGN
$444M
| – | – |
-15,939
| Closed | -$73K |
|
819
Organon & Co
OGN
$3.58B
| – | – |
-11,763
| Closed | -$358K |
|
|
OTLY
820
Oatly Group
OTLY
$419M
| – | – |
-74,460
| Closed | -$11.9M |
|
821
Bank OZK
OZK
$5.63B
| – | – |
-8,394
| Closed | -$391K |
|
822
Pan American Silver
PAAS
$21.8B
| – | – |
-191,186
| Closed | -$4.77M |
|
823
Pampa Energía
PAM
$4.43B
| – | – |
-65,319
| Closed | -$1.38M |
|
824
Restaurant Brands International
QSR
$25.4B
| – | – |
-31,870
| Closed | -$1.93M |
|
825
Regal Rexnord
RRX
$11.5B
| – | – |
-11,770
| Closed | -$2M |
|
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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.