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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.9B
| $66.2M | 0.23% |
531,825
+210,442
| +65% | +$28M |
|
102
Frontdoor
FTDR
$5.78B
| $65.5M | 0.23% |
2,194,999
-758,340
| -26% | -$25.3M |
|
|
103
Alibaba
BABA
$317B
| $63.9M | 0.22% |
587,365
-566,083
| -49% | -$65.2M |
|
104
Teledyne Technologies
TDY
$32B
| $63.6M | 0.22% |
134,513
-921
| -0.7% | -$396K |
|
105
KeyCorp
KEY
$24.3B
| $62.5M | 0.22% |
2,793,287
+118,697
| +4% | +$2.95M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.5M | 0.22% |
594,046
+36,155
| +6% | +$3.52M |
|
|
ORGN
107
DELISTED
Origin Materials
ORGN
| $61.5M | 0.21% |
311,550
-39,071
| -11% | -$6.81M |
|
108
Rapid7
RPD
$776M
| $61.3M | 0.21% |
550,793
-21,073
| -4% | -$2.12M |
|
109
American Express
AXP
$229B
| $61.2M | 0.21% |
327,443
-25,053
| -7% | -$4.52M |
|
110
Kimberly-Clark
KMB
$35.9B
| $60.7M | 0.21% |
492,797
+26,050
| +6% | +$3.44M |
|
111
Agilent Technologies
A
$42B
| $60.6M | 0.21% |
458,282
+72,146
| +19% | +$9.93M |
|
112
Fortive
FTV
$18.6B
| $60.1M | 0.21% |
1,308,916
+170,564
| +15% | +$8.44M |
|
|
MASI
113
DELISTED
Masimo
MASI
| $60M | 0.21% |
412,123
-19,258
| -4% | -$3.7M |
|
114
Tractor Supply
TSCO
$18B
| $59M | 0.21% |
1,264,790
+333,750
| +36% | +$14.8M |
|
115
Idexx Laboratories
IDXX
$46.9B
| $58.7M | 0.2% |
107,273
+40,135
| +60% | +$21.1M |
|
116
iRhythm Holdings
IRTC
$4.1B
| $58.4M | 0.2% |
370,636
-17,945
| -5% | -$2.3M |
|
117
Align Technology
ALGN
$12.5B
| $58.2M | 0.2% |
133,531
+96,437
| +260% | +$46.9M |
|
118
State Street
STT
$51.3B
| $58M | 0.2% |
666,290
+186,188
| +39% | +$17.2M |
|
119
Trimble
TRMB
$13.6B
| $57.8M | 0.2% |
801,049
+158,716
| +25% | +$11.3M |
|
120
IQVIA
IQV
$39.8B
| $57.7M | 0.2% |
249,374
+73,206
| +42% | +$17.3M |
|
121
Infosys
INFY
$50.9B
| $56.7M | 0.2% |
2,279,523
+108,490
| +5% | +$2.57M |
|
122
QuantumScape Corp
QS
$3.81B
| $56.6M | 0.2% |
2,830,304
+1,105,114
| +64% | +$19M |
|
123
W.W. Grainger
GWW
$61.1B
| $56M | 0.19% |
108,597
+44,393
| +69% | +$21.8M |
|
124
PNC Financial Services
PNC
$100B
| $55.8M | 0.19% |
302,635
+55,671
| +23% | +$11.3M |
|
125
Delta Air Lines
DAL
$58.7B
| $55.4M | 0.19% |
1,400,268
+1,317,035
| +1,582% | +$51.3M |
|
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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.