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BNP Paribas Asset Management

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
Cap. Flow
+$1.58B
Cap. Flow %
5.48%
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
AMZN icon
Amazon
AMZN
+$155M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
MSFT icon
Microsoft
MSFT
+$129M
5
PYPL icon
PayPal
PYPL
+$127M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
GM icon
General Motors
GM
+$67.3M
3
BABA icon
Alibaba
BABA
+$65.2M
4
PANW icon
Palo Alto Networks
PANW
+$64.4M
5
UNH icon
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
EVBG
851
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-425,371
Closed -$28.6M
DCPH
852
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-502,476
Closed -$4.91M
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,665
Closed -$205K
SRNE
854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,310
Closed -$57K
CIXX
855
DELISTED
CI Financial Corp.
CIXX
– –
-13,650
Closed -$361K
IEA
856
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-563,053
Closed -$5.18M
ELMS
857
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-4,566,176
Closed -$32.1M
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,714
Closed -$75K
JOBS
859
DELISTED
51job Inc
JOBS
– –
-268,485
Closed -$13.1M
CONE
860
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,640
Closed -$1.49M
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-350,856
Closed -$32.6M
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-354,300
Closed -$47.1M
XLNX
863
DELISTED
Xilinx Inc
XLNX
– –
-10,008
Closed -$2.12M
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,158,701
Closed -$49.2M
CIAN
865
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
351,590
+51,590
+17% +$435K
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
300,000
– –
SAFE
867
DELISTED
Safehold Inc.
SAFE
– –
-3,005
Closed -$240K
31 32 33 34
35

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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.