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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
-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 | |
|---|---|---|---|---|---|---|
801
Allison Transmission
ALSN
$10.3B
| – | – |
-92,800
| Closed | -$3.57M |
|
802
AutoNation
AN
$6.88B
| – | – |
-2,523
| Closed | -$282K |
|
803
Arrow Electronics
ARW
$10.3B
| – | – |
-39,911
| Closed | -$4.47M |
|
804
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-6,729
| Closed | -$626K |
|
805
Avnet
AVT
$7.99B
| – | – |
-62,100
| Closed | -$2.66M |
|
806
Banco Bradesco
BBD
$36.3B
| – | – |
-991,631
| Closed | -$3.34M |
|
807
Brunswick
BC
$5.21B
| – | – |
-412,252
| Closed | -$27M |
|
808
Boise Cascade
BCC
$2.96B
| – | – |
-6,487
| Closed | -$386K |
|
809
Popular Inc
BPOP
$11.1B
| – | – |
-60,400
| Closed | -$4.65M |
|
|
BRKL
810
DELISTED
Brookline Bancorp
BRKL
| – | – |
-87,900
| Closed | -$1.17M |
|
811
Kanzhun
BZ
$7.8B
| – | – |
-35,900
| Closed | -$943K |
|
812
CarGurus
CARG
$3.35B
| – | – |
-12,460
| Closed | -$268K |
|
813
Cameco
CCJ
$42.4B
| – | – |
-58,750
| Closed | -$1.24M |
|
814
COPT Defense Properties
CDP
$4.14B
| – | – |
-7,811
| Closed | -$205K |
|
815
Clean Harbors
CLH
$16.4B
| – | – |
-70,693
| Closed | -$6.2M |
|
816
Cinemark Holdings
CNK
$4.38B
| – | – |
-232,700
| Closed | -$3.5M |
|
817
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-19,075
| Closed | -$1.33M |
|
818
Carter's
CRI
$1.48B
| – | – |
-69,120
| Closed | -$4.87M |
|
819
Crocs
CROX
$6.63B
| – | – |
-56,406
| Closed | -$2.75M |
|
820
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-111,220
| Closed | -$2.71M |
|
821
Commault Systems
CVLT
$5.78B
| – | – |
-22,700
| Closed | -$1.43M |
|
822
Dropbox
DBX
$8.07B
| – | – |
-65,590
| Closed | -$1.38M |
|
823
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-48,990
| Closed | -$1.45M |
|
824
Amdocs
DOX
$6.22B
| – | – |
-21,745
| Closed | -$1.81M |
|
825
Dycom Industries
DY
$12B
| – | – |
-15,600
| Closed | -$1.45M |
|
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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.