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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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$12.2B
| $72.5M | 0.29% |
261,958
+120,547
| +85% | +$33.8M |
|
77
Xylem
XYL
$28.4B
| $72M | 0.28% |
824,502
-8,943
| -1% | -$813K |
|
|
XYZ
78
Block Inc
XYZ
$47.6B
| $71.7M | 0.28% |
1,304,140
+298,228
| +30% | +$21.1M |
|
79
Blackrock
BLK
$175B
| $71.4M | 0.28% |
129,743
-13,842
| -10% | -$9.06M |
|
80
McDonald's
MCD
$194B
| $70M | 0.28% |
303,462
+35,109
| +13% | +$8.97M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $69.4M | 0.27% |
459,562
+76,266
| +20% | +$13.9M |
|
82
Costco
COST
$421B
| $68.6M | 0.27% |
145,181
+8,427
| +6% | +$4.38M |
|
83
Verizon
VZ
$195B
| $68.5M | 0.27% |
1,804,550
+169,869
| +10% | +$7.57M |
|
84
EPAM Systems
EPAM
$5.08B
| $66.7M | 0.26% |
184,020
+36,455
| +25% | +$13.9M |
|
|
85
CSX Corp
CSX
$93.1B
| $66.3M | 0.26% |
2,488,756
+2,257,274
| +975% | +$70.2M |
|
|
MASI
86
DELISTED
Masimo
MASI
| $66.3M | 0.26% |
469,586
+78,582
| +20% | +$11.5M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.1M | 0.26% |
1,068,313
+358,243
| +50% | +$25M |
|
88
AbbVie
ABBV
$434B
| $65.6M | 0.26% |
488,575
-124,549
| -20% | -$17.9M |
|
89
Comcast
CMCSA
$89B
| $65.5M | 0.26% |
2,232,856
+152,902
| +7% | +$5.72M |
|
90
Elevance Health
ELV
$86.1B
| $64.3M | 0.25% |
141,655
-4,538
| -3% | -$2.17M |
|
91
Starbucks
SBUX
$120B
| $64.1M | 0.25% |
761,183
-409,394
| -35% | -$34.8M |
|
92
Johnson & Johnson
JNJ
$626B
| $63.6M | 0.25% |
389,151
-268,800
| -41% | -$45.5M |
|
93
Waste Management
WM
$90.7B
| $63.3M | 0.25% |
395,249
+80,277
| +25% | +$13.3M |
|
94
Fair Isaac
FICO
$22.9B
| $63.2M | 0.25% |
153,389
+55,199
| +56% | +$25.1M |
|
95
Hilton Worldwide
HLT
$70.1B
| $62.7M | 0.25% |
520,183
+262,558
| +102% | +$33.2M |
|
96
3M
MMM
$93.7B
| $61.9M | 0.24% |
670,500
+38,078
| +6% | +$4.18M |
|
97
Illinois Tool Works
ITW
$84.1B
| $61.9M | 0.24% |
342,586
-30,330
| -8% | -$5.98M |
|
98
Prudential Financial
PRU
$41.9B
| $61.3M | 0.24% |
714,420
-112,852
| -14% | -$10.9M |
|
99
AutoZone
AZO
$50.1B
| $59.5M | 0.23% |
27,777
-17,644
| -39% | -$38.4M |
|
100
Shoals Technologies Group
SHLS
$1.44B
| $59.2M | 0.23% |
2,745,006
-632,214
| -19% | -$14.1M |
|
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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.