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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 | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$2.6B
| $150K | ﹤0.01% |
2,190
| – | – |
|
802
Compañía de Minas Buenaventura
BVN
$8.78B
| $141K | ﹤0.01% |
18,880
+200
| +1% | +$1.48K |
|
|
PGRE
803
DELISTED
Paramount Group
PGRE
| $139K | ﹤0.01% |
23,474
-12,596
| -35% | -$78.7K |
|
804
Empire State Realty Trust
ESRT
$802M
| $120K | ﹤0.01% |
17,863
-8,772
| -33% | -$61.8K |
|
|
AIV
805
Aimco
AIV
$377M
| $104K | ﹤0.01% |
14,591
| – | – |
|
|
BDN
806
Brandywine Realty Trust
BDN
$530M
| $69K | ﹤0.01% |
11,192
-3,231
| -22% | -$20.8K |
|
807
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-2,286
| Closed | -$159K |
|
808
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-342,364
| Closed | -$2.5M |
|
809
Brookfield
BN
$109B
| – | – |
-10,897
| Closed | -$272K |
|
810
Cable One
CABO
$203M
| – | – |
-12,761
| Closed | -$10.9M |
|
811
Cosan
CSAN
$2.68B
| – | – |
-32,141
| Closed | -$414K |
|
812
Diodes
DIOD
$4.65B
| – | – |
-129,163
| Closed | -$8.38M |
|
813
Huntington Ingalls Industries
HII
$13B
| – | – |
-8,673
| Closed | -$1.92M |
|
814
Installed Building Products
IBP
$6.27B
| – | – |
-75,934
| Closed | -$6.15M |
|
|
INN
815
Summit Hotel Properties
INN
$670M
| – | – |
-10,324
| Closed | -$69K |
|
816
AEye
LIDR
$60.2M
| – | – |
-86,338
| Closed | -$2.88M |
|
817
Live Oak Bancshares
LOB
$1.95B
| – | – |
-99,142
| Closed | -$3.03M |
|
818
Energy Vault
NRGV
$605M
| – | – |
-1,380,186
| Closed | -$7.29M |
|
819
Petrobras
PBR
$118B
| – | – |
-223,074
| Closed | -$2.75M |
|
|
820
Petrobras Class A
PBR.A
$106B
| – | – |
-185,174
| Closed | -$2.05M |
|
|
PINC
821
DELISTED
Premier
PINC
| – | – |
-977,353
| Closed | -$33.2M |
|
822
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-27,321
| Closed | -$358K |
|
823
SS&C Technologies
SSNC
$18.7B
| – | – |
-31,226
| Closed | -$1.49M |
|
824
Teladoc Health
TDOC
$1.29B
| – | – |
-299,825
| Closed | -$7.6M |
|
825
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-11,000
| Closed | -$560K |
|
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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.