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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
-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
(-3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
978
New
62
Increased
404
Reduced
312
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
PayPal
PYPL
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
General Motors
GM
|
+$67.3M |
| 3 |
Alibaba
BABA
|
+$65.2M |
| 4 |
Palo Alto Networks
PANW
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $80.7M | 0.28% |
638,088
+43,209
| +7% | +$5.62M |
|
77
Verizon
VZ
$195B
| $78.6M | 0.27% |
1,543,406
+183,639
| +14% | +$9.73M |
|
78
Lowe's Companies
LOW
$123B
| $78.4M | 0.27% |
387,748
+89,546
| +30% | +$20.6M |
|
79
AutoZone
AZO
$50.1B
| $77.9M | 0.27% |
38,086
+2,281
| +6% | +$4.46M |
|
80
Starbucks
SBUX
$119B
| $76.9M | 0.27% |
845,194
+38,964
| +5% | +$3.68M |
|
81
Illinois Tool Works
ITW
$83.9B
| $76.7M | 0.27% |
366,341
+50,305
| +16% | +$11.3M |
|
82
AbbVie
ABBV
$438B
| $76.1M | 0.26% |
469,500
+51,067
| +12% | +$7.42M |
|
83
VeriSign
VRSN
$26.5B
| $75.6M | 0.26% |
340,009
+99,953
| +42% | +$21.8M |
|
84
Intel
INTC
$492B
| $75.1M | 0.26% |
1,514,918
+724,938
| +92% | +$35.9M |
|
85
McDonald's
MCD
$194B
| $74.7M | 0.26% |
301,943
+25,914
| +9% | +$6.46M |
|
86
Yum China
YUMC
$16.5B
| $74.6M | 0.26% |
1,795,720
-535,507
| -23% | -$25.2M |
|
87
Danaher
DHR
$147B
| $73.6M | 0.26% |
282,937
+58,483
| +26% | +$14.6M |
|
88
Biogen
BIIB
$30.6B
| $73.1M | 0.25% |
347,017
+103,355
| +42% | +$22.5M |
|
89
Shopify
SHOP
$200B
| $72.9M | 0.25% |
1,078,050
+1,051,060
| +3,894% | +$86.3M |
|
90
Norfolk Southern
NSC
$75B
| $72.8M | 0.25% |
255,311
+129,079
| +102% | +$35.6M |
|
91
Fluence Energy
FLNC
$2.34B
| $72.4M | 0.25% |
5,525,429
+1,890,347
| +52% | +$31.7M |
|
92
Hasbro
HAS
$13.3B
| $71.9M | 0.25% |
877,369
-179,409
| -17% | -$16.8M |
|
93
Prologis
PLD
$132B
| $71.6M | 0.25% |
443,342
+51,389
| +13% | +$7.84M |
|
94
United Rentals
URI
$70.8B
| $71.5M | 0.25% |
201,254
+78,309
| +64% | +$25.6M |
|
95
IBM
IBM
$223B
| $69.6M | 0.24% |
535,282
+58,518
| +12% | +$7.63M |
|
|
PINC
96
DELISTED
Premier
PINC
| $69.6M | 0.24% |
1,955,068
-115,902
| -6% | -$4.31M |
|
97
Xylem
XYL
$28.3B
| $68.6M | 0.24% |
804,791
+82,792
| +11% | +$7.93M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $67.5M | 0.23% |
1,269,134
-3,063
| -0.2% | -$179K |
|
99
Green Plains
GPRE
$1.06B
| $66.9M | 0.23% |
2,155,892
+890,456
| +70% | +$28M |
|
100
Plexus
PLXS
$7.16B
| $66.4M | 0.23% |
811,192
-42,421
| -5% | -$3.53M |
|
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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.