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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$164B
| $55.3M | 0.19% |
133,168
-27,591
| -17% | -$10.6M |
|
127
Ulta Beauty
ULTA
$23.6B
| $55.1M | 0.19% |
138,448
-18,163
| -12% | -$6.84M |
|
128
Qualcomm
QCOM
$170B
| $55M | 0.19% |
359,871
+256,167
| +247% | +$43M |
|
129
Zoetis
ZTS
$30.9B
| $54.9M | 0.19% |
291,078
+53,932
| +23% | +$10.7M |
|
130
Ecolab
ECL
$79.7B
| $54.2M | 0.19% |
306,716
+32,325
| +12% | +$6.07M |
|
131
EPAM Systems
EPAM
$5.02B
| $53.9M | 0.19% |
181,571
+72,736
| +67% | +$28.5M |
|
132
CVS Health
CVS
$122B
| $53.4M | 0.19% |
527,538
+252,209
| +92% | +$26.5M |
|
133
lululemon athletica
LULU
$14.5B
| $53.2M | 0.19% |
145,782
+8,137
| +6% | +$2.65M |
|
134
Truist Financial
TFC
$63.4B
| $53.2M | 0.19% |
938,674
+332,486
| +55% | +$20.5M |
|
135
Hershey
HSY
$36.7B
| $53M | 0.18% |
244,492
+196,333
| +408% | +$39.9M |
|
136
Charles River Laboratories
CRL
$13.2B
| $52.8M | 0.18% |
185,923
+12,387
| +7% | +$3.82M |
|
137
Robert Half
RHI
$4.37B
| $52.6M | 0.18% |
460,932
+50,971
| +12% | +$5.88M |
|
138
Brunswick
BC
$5.21B
| $52.6M | 0.18% |
650,120
-175,553
| -21% | -$16.2M |
|
139
ServiceNow
NOW
$132B
| $51.9M | 0.18% |
466,040
+391,150
| +522% | +$43.8M |
|
140
Rockwell Automation
ROK
$48.3B
| $51.5M | 0.18% |
183,849
+38,071
| +26% | +$10.9M |
|
141
Ameriprise Financial
AMP
$49.2B
| $51.4M | 0.18% |
171,076
+7,525
| +5% | +$2.28M |
|
142
Air Products & Chemicals
APD
$68.6B
| $51.2M | 0.18% |
204,868
+16,964
| +9% | +$4.36M |
|
143
CSX Corp
CSX
$92.8B
| $51.1M | 0.18% |
1,365,302
+208,693
| +18% | +$7.38M |
|
144
Estee Lauder
EL
$31.5B
| $50.6M | 0.18% |
185,769
+1,866
| +1% | +$562K |
|
145
NXP Semiconductors
NXPI
$58.9B
| $50.2M | 0.17% |
271,236
-35,145
| -11% | -$6.93M |
|
146
Kroger
KR
$34.6B
| $49.9M | 0.17% |
869,477
-153,633
| -15% | -$7.63M |
|
147
Cooper Companies
COO
$14.9B
| $49.2M | 0.17% |
471,140
+60,560
| +15% | +$6.1M |
|
148
Mercado Libre
MELI
$92.5B
| $48.9M | 0.17% |
41,079
-549
| -1% | -$597K |
|
149
Installed Building Products
IBP
$6.27B
| $48.8M | 0.17% |
578,101
+123,938
| +27% | +$13.1M |
|
150
Meta Platforms (Facebook)
META
$1.52T
| $48.4M | 0.17% |
217,885
+5,561
| +3% | +$1.39M |
|
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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.