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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 | |
|---|---|---|---|---|---|---|
826
GrafTech
EAF
$205M
| – | – |
-2,184
| Closed | -$154K |
|
|
ELME
827
Elme Communities
ELME
$144M
| – | – |
-9,670
| Closed | -$206K |
|
828
Essent Group
ESNT
$6.23B
| – | – |
-10,352
| Closed | -$403K |
|
|
EXAS
829
DELISTED
Exact Sciences
EXAS
| – | – |
-26,814
| Closed | -$1.06M |
|
830
FTI Consulting
FCN
$4.17B
| – | – |
-3,503
| Closed | -$634K |
|
831
Floor & Decor
FND
$6.3B
| – | – |
-13,695
| Closed | -$862K |
|
832
Freshpet
FRPT
$3.26B
| – | – |
-12,215
| Closed | -$634K |
|
833
Liberty Media Series C
FWONK
$25.8B
| – | – |
-44,810
| Closed | -$2.75M |
|
834
Graco
GGG
$13.5B
| – | – |
-143,288
| Closed | -$8.51M |
|
835
Guardant Health
GH
$22.4B
| – | – |
-186,860
| Closed | -$7.54M |
|
836
Gentex
GNTX
$5.02B
| – | – |
-124,774
| Closed | -$3.49M |
|
837
Goodyear
GT
$1.74B
| – | – |
-103,850
| Closed | -$1.11M |
|
838
Highwoods Properties
HIW
$3.41B
| – | – |
-7,198
| Closed | -$246K |
|
839
Houlihan Lokey
HLI
$8.62B
| – | – |
-7,102
| Closed | -$561K |
|
840
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-59,806
| Closed | -$2.28M |
|
|
PPLI
841
People Inc
PPLI
$3.03B
| – | – |
-8,367
| Closed | -$521K |
|
842
International Bancshares
IBOC
$4.53B
| – | – |
-75,800
| Closed | -$3.04M |
|
843
Ingredion
INGR
$6.53B
| – | – |
-34,200
| Closed | -$3.02M |
|
844
KB Financial Group
KB
$42.4B
| – | – |
-39,500
| Closed | -$1.47M |
|
845
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-11,407
| Closed | -$488K |
|
846
Lithia Motors
LAD
$8.35B
| – | – |
-961
| Closed | -$264K |
|
847
Lindblad Expeditions
LIND
$2.16B
| – | – |
-307,223
| Closed | -$2.49M |
|
848
Louisiana-Pacific
LPX
$5.2B
| – | – |
-5,248
| Closed | -$275K |
|
849
Live Nation Entertainment
LYV
$43B
| – | – |
-51,300
| Closed | -$4.24M |
|
850
MillerKnoll
MLKN
$1.64B
| – | – |
-33,960
| Closed | -$892K |
|
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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.