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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 | |
|---|---|---|---|---|---|---|
|
VNET
826
VNET Group
VNET
$2.13B
| – | – |
-36,481
| Closed | -$201K |
|
827
West Fraser Timber
WFG
$5.58B
| – | – |
-35,818
| Closed | -$3.58M |
|
828
Wolfspeed
WOLF
$1.52B
| – | – |
-16,776
| Closed | -$1.73M |
|
829
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-108,731
| Closed | -$3.52M |
|
|
NBIS
830
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
731,603
| – | – |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| – | – |
-5,979
| Closed | -$662K |
|
|
ABMD
832
DELISTED
Abiomed Inc
ABMD
| – | – |
-63,704
| Closed | -$15.7M |
|
|
TWTR
833
DELISTED
Twitter, Inc.
TWTR
| – | – |
-109,198
| Closed | -$4.79M |
|
|
Y
834
DELISTED
Alleghany Corp
Y
| – | – |
-456
| Closed | -$383K |
|
|
GBT
835
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-284,891
| Closed | -$19.4M |
|
|
DRE
836
DELISTED
Duke Realty Corp.
DRE
| – | – |
-286,299
| Closed | -$13.8M |
|
|
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,188
| Closed | -$643K |
|
|
CIAN
838
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $0 | ﹤0.01% |
351,590
| – | – |
|
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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.