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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $58.3M | 0.23% |
405,554
+64,161
| +19% | +$9.79M |
|
102
Air Products & Chemicals
APD
$68.6B
| $58.1M | 0.23% |
249,561
+37,693
| +18% | +$9.33M |
|
103
Ulta Beauty
ULTA
$23.6B
| $57.6M | 0.23% |
143,488
+44,481
| +45% | +$17.9M |
|
104
Green Plains
GPRE
$1.06B
| $57.2M | 0.23% |
1,968,784
-21,705
| -1% | -$733K |
|
105
Republic Services
RSG
$65.7B
| $57M | 0.22% |
418,871
+157,851
| +60% | +$22.1M |
|
106
Neurocrine Biosciences
NBIX
$16.8B
| $56.7M | 0.22% |
533,506
+85,689
| +19% | +$8.69M |
|
107
iRhythm Holdings
IRTC
$4.1B
| $56.3M | 0.22% |
449,506
+78,973
| +21% | +$11.4M |
|
108
W.W. Grainger
GWW
$61.1B
| $55.3M | 0.22% |
112,969
-27,922
| -20% | -$14.7M |
|
109
Ameriprise Financial
AMP
$49.2B
| $55.1M | 0.22% |
218,750
+31,434
| +17% | +$8.27M |
|
110
Oracle
ORCL
$435B
| $55.1M | 0.22% |
901,814
-279,339
| -24% | -$20.5M |
|
111
Procter & Gamble
PG
$340B
| $54.4M | 0.21% |
430,774
-371,253
| -46% | -$52.7M |
|
112
VeriSign
VRSN
$26.5B
| $54M | 0.21% |
311,078
-34,954
| -10% | -$6.47M |
|
113
Ecolab
ECL
$79.7B
| $53.8M | 0.21% |
372,425
+3,304
| +0.9% | +$536K |
|
114
Estee Lauder
EL
$31.5B
| $53.7M | 0.21% |
248,809
+12,458
| +5% | +$3.18M |
|
|
WCN
115
Waste Connections
WCN
$41.9B
| $52.9M | 0.21% |
391,505
+353,504
| +930% | +$48.2M |
|
116
Cencora
COR
$62B
| $52.9M | 0.21% |
390,698
+165,167
| +73% | +$23.7M |
|
117
NextEra Energy
NEE
$177B
| $52.9M | 0.21% |
674,041
-250,719
| -27% | -$21.3M |
|
118
Danaher
DHR
$147B
| $52.4M | 0.21% |
228,836
-65,857
| -22% | -$16.1M |
|
119
CDW
CDW
$17.1B
| $51.8M | 0.2% |
332,139
+93,420
| +39% | +$16M |
|
120
Array Technologies
ARRY
$819M
| $51.5M | 0.2% |
+3,108,235
| New | +$53.7M |
|
121
American Express
AXP
$229B
| $51.1M | 0.2% |
378,975
+24,590
| +7% | +$3.72M |
|
122
Travelers Companies
TRV
$78.3B
| $50.9M | 0.2% |
332,186
+95,923
| +41% | +$15.6M |
|
123
Mastercard
MA
$493B
| $50.6M | 0.2% |
177,922
-79,623
| -31% | -$26.4M |
|
124
CF Industries
CF
$18.4B
| $49.2M | 0.19% |
511,564
+311,485
| +156% | +$30.4M |
|
125
Regeneron Pharmaceuticals
REGN
$83.2B
| $48.2M | 0.19% |
70,034
+43,926
| +168% | +$27.6M |
|
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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.