We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $47.9M | 0.19% |
156,767
-139,874
| -47% | -$50M |
|
127
McKesson
MCK
$103B
| $47.1M | 0.19% |
138,700
+35,015
| +34% | +$12.2M |
|
128
MetLife
MET
$61.7B
| $47.1M | 0.19% |
775,064
-45,182
| -6% | -$2.89M |
|
129
Zoetis
ZTS
$30.9B
| $47M | 0.19% |
316,778
-52,297
| -14% | -$8.74M |
|
130
Kimberly-Clark
KMB
$35.9B
| $46.8M | 0.18% |
416,042
-48,080
| -10% | -$6.25M |
|
131
Teledyne Technologies
TDY
$32B
| $46.8M | 0.18% |
138,622
-2,134
| -2% | -$814K |
|
|
K
132
DELISTED
Kellanova
K
| $45.8M | 0.18% |
699,642
+13,877
| +2% | +$954K |
|
133
Keysight
KEYS
$57.3B
| $45.4M | 0.18% |
288,688
-631
| -0.2% | -$101K |
|
134
Truist Financial
TFC
$63.4B
| $45.3M | 0.18% |
1,040,344
-207,652
| -17% | -$9.99M |
|
135
STMicroelectronics
STM
$48.5B
| $44.8M | 0.18% |
1,449,161
+433,991
| +43% | +$15.2M |
|
136
Shopify
SHOP
$200B
| $42.4M | 0.17% |
1,574,222
+455,532
| +41% | +$15.5M |
|
137
lululemon athletica
LULU
$14.5B
| $42.1M | 0.17% |
150,562
+20,547
| +16% | +$6.37M |
|
138
PNC Financial Services
PNC
$100B
| $41.9M | 0.17% |
280,487
-31,721
| -10% | -$5.14M |
|
139
Duke Energy
DUK
$94.5B
| $41.8M | 0.16% |
448,954
+73,001
| +19% | +$7.84M |
|
140
Autodesk
ADSK
$54.1B
| $41.2M | 0.16% |
220,662
+54,528
| +33% | +$11M |
|
141
Jack Henry & Associates
JKHY
$11B
| $40.9M | 0.16% |
224,471
+32,817
| +17% | +$6.44M |
|
142
Expeditors International
EXPD
$23.3B
| $40.8M | 0.16% |
462,469
+173,880
| +60% | +$17.4M |
|
143
Fastenal
FAST
$59.8B
| $40.5M | 0.16% |
1,759,900
+290,202
| +20% | +$7.32M |
|
|
LICY
144
DELISTED
Li-Cycle Holdings Corp.
LICY
| $40.1M | 0.16% |
941,070
+183,211
| +24% | +$9.96M |
|
145
Coca-Cola Europacific Partners
CCEP
$46.9B
| $39.9M | 0.16% |
935,701
+213,369
| +30% | +$10.7M |
|
|
SCHW
146
Charles Schwab
SCHW
$188B
| $39.7M | 0.16% |
552,788
+263,888
| +91% | +$18.3M |
|
147
Becton Dickinson
BDX
$48.9B
| $39.6M | 0.16% |
177,785
-54,050
| -23% | -$13.5M |
|
148
Delta Air Lines
DAL
$58.7B
| $39.5M | 0.16% |
1,405,941
+812,977
| +137% | +$25.8M |
|
149
Cooper Companies
COO
$14.9B
| $39.2M | 0.15% |
594,276
+37,132
| +7% | +$2.84M |
|
150
Idexx Laboratories
IDXX
$46.9B
| $38.9M | 0.15% |
119,336
-1,941
| -2% | -$713K |
|
Similar funds
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.