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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $86.9M | 0.31% |
122,617
-7,126
| -5% | -$4.76M |
|
77
Xylem
XYL
$28.4B
| $86.8M | 0.31% |
785,051
-39,451
| -5% | -$4.14M |
|
78
Morgan Stanley
MS
$340B
| $86.1M | 0.31% |
1,012,142
+710,972
| +236% | +$60.6M |
|
79
Illinois Tool Works
ITW
$84B
| $83.5M | 0.3% |
378,925
+36,339
| +11% | +$7.74M |
|
80
Gartner
IT
$11.9B
| $83.2M | 0.3% |
247,376
-14,582
| -6% | -$4.71M |
|
81
United Rentals
URI
$71.9B
| $83.1M | 0.3% |
233,888
-52,129
| -18% | -$17.1M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $83M | 0.3% |
150,768
-9,418
| -6% | -$4.99M |
|
83
TE Connectivity
TEL
$62.4B
| $82.3M | 0.29% |
716,532
-14,771
| -2% | -$1.75M |
|
84
IBM
IBM
$225B
| $82.2M | 0.29% |
583,370
-30,551
| -5% | -$4.21M |
|
85
Travelers Companies
TRV
$79.2B
| $81.3M | 0.29% |
433,432
+101,246
| +30% | +$18.2M |
|
86
Target
TGT
$67.8B
| $81.1M | 0.29% |
544,399
-27,164
| -5% | -$4.26M |
|
87
Starbucks
SBUX
$120B
| $80.6M | 0.29% |
812,945
+51,762
| +7% | +$4.88M |
|
88
Republic Services
RSG
$65.7B
| $79.8M | 0.29% |
618,608
+199,737
| +48% | +$26.6M |
|
89
Gilead Sciences
GILD
$165B
| $79.4M | 0.28% |
925,412
-717,705
| -44% | -$56.8M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.8M | 0.28% |
683,900
-384,413
| -36% | -$31.9M |
|
91
Becton Dickinson
BDX
$48.4B
| $76.2M | 0.27% |
299,538
+121,753
| +68% | +$28.7M |
|
92
Elevance Health
ELV
$85.9B
| $76.1M | 0.27% |
148,414
+6,759
| +5% | +$3.43M |
|
93
McDonald's
MCD
$194B
| $75.4M | 0.27% |
285,989
-17,473
| -6% | -$4.61M |
|
94
ExxonMobil
XOM
$652B
| $75.2M | 0.27% |
681,640
+282,080
| +71% | +$30.2M |
|
95
Prudential Financial
PRU
$41.8B
| $74.2M | 0.27% |
746,295
+31,875
| +4% | +$3.23M |
|
96
Verizon
VZ
$192B
| $73M | 0.26% |
1,853,066
+48,516
| +3% | +$1.83M |
|
97
SolarEdge
SEDG
$1.97B
| $72.3M | 0.26% |
255,377
-118,187
| -32% | -$31.4M |
|
98
3M
MMM
$93.9B
| $71.2M | 0.26% |
710,432
+39,932
| +6% | +$4.07M |
|
99
Ulta Beauty
ULTA
$23.8B
| $70.9M | 0.25% |
151,225
+7,737
| +5% | +$3.34M |
|
|
MASI
100
DELISTED
Masimo
MASI
| $70.9M | 0.25% |
479,249
+9,663
| +2% | +$1.33M |
|
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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.