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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$491B
| $70.4M | 0.25% |
202,342
+24,420
| +14% | +$8.04M |
|
102
Abbott
ABT
$188B
| $69.1M | 0.25% |
629,084
+265,643
| +73% | +$27.5M |
|
103
Chevron
CVX
$380B
| $69M | 0.25% |
384,371
-21,183
| -5% | -$3.7M |
|
104
Oracle
ORCL
$434B
| $69M | 0.25% |
843,632
-58,182
| -6% | -$4.42M |
|
105
Green Plains
GPRE
$1.07B
| $68.7M | 0.25% |
2,250,906
+282,122
| +14% | +$8.7M |
|
106
Applied Materials
AMAT
$421B
| $68.6M | 0.25% |
704,892
+292,855
| +71% | +$28.1M |
|
107
Zoetis
ZTS
$30.3B
| $66.4M | 0.24% |
452,868
+136,090
| +43% | +$20.1M |
|
108
Estee Lauder
EL
$31.4B
| $66M | 0.24% |
265,977
+17,168
| +7% | +$3.83M |
|
109
Neurocrine Biosciences
NBIX
$16.7B
| $65.9M | 0.24% |
551,357
+17,851
| +3% | +$2.09M |
|
110
Prologis
PLD
$131B
| $64.2M | 0.23% |
569,577
+434,700
| +322% | +$48.2M |
|
111
Otis Worldwide
OTIS
$27.7B
| $64.1M | 0.23% |
818,935
+456,734
| +126% | +$33.7M |
|
112
Waste Management
WM
$90.4B
| $63.3M | 0.23% |
403,300
+8,051
| +2% | +$1.3M |
|
113
Air Products & Chemicals
APD
$68.2B
| $63M | 0.23% |
204,254
-45,307
| -18% | -$12.8M |
|
114
Albemarle
ALB
$15.5B
| $62.8M | 0.22% |
289,392
+171,623
| +146% | +$45.7M |
|
115
VeriSign
VRSN
$26.8B
| $61.6M | 0.22% |
300,013
-11,065
| -4% | -$2.12M |
|
116
American Express
AXP
$228B
| $61.5M | 0.22% |
416,156
+37,181
| +10% | +$5.51M |
|
117
EPAM Systems
EPAM
$5.09B
| $61.4M | 0.22% |
187,255
+3,235
| +2% | +$1.1M |
|
118
MetLife
MET
$61.6B
| $61.2M | 0.22% |
846,018
+70,954
| +9% | +$5.08M |
|
119
STMicroelectronics
STM
$49.2B
| $60.9M | 0.22% |
1,711,542
+262,381
| +18% | +$9.25M |
|
|
WCN
120
Waste Connections
WCN
$41.8B
| $60.5M | 0.22% |
456,387
+64,882
| +17% | +$8.82M |
|
121
Array Technologies
ARRY
$829M
| $59.3M | 0.21% |
3,068,013
-40,222
| -1% | -$764K |
|
122
Coca-Cola Europacific Partners
CCEP
$46.7B
| $59M | 0.21% |
1,066,613
+130,912
| +14% | +$6.57M |
|
123
Hilton Worldwide
HLT
$70B
| $58.5M | 0.21% |
463,213
-56,970
| -11% | -$7.51M |
|
124
CDW
CDW
$17.1B
| $58.1M | 0.21% |
325,604
-6,535
| -2% | -$1.15M |
|
125
Shopify
SHOP
$199B
| $57.9M | 0.21% |
1,667,881
+93,659
| +6% | +$3.2M |
|
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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.