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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$176B
| $57.3M | 0.21% |
685,684
+11,643
| +2% | +$941K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $57.1M | 0.2% |
495,967
+36,405
| +8% | +$5M |
|
128
S&P Global
SPGI
$121B
| $56.3M | 0.2% |
168,228
+11,461
| +7% | +$3.78M |
|
129
PNC Financial Services
PNC
$100B
| $56.2M | 0.2% |
355,993
+75,506
| +27% | +$11.9M |
|
130
Hershey
HSY
$36.6B
| $55.4M | 0.2% |
239,344
-121,695
| -34% | -$28.1M |
|
131
Danaher
DHR
$145B
| $54.9M | 0.2% |
233,296
+4,460
| +2% | +$1.03M |
|
132
Kimberly-Clark
KMB
$36.3B
| $54.6M | 0.2% |
402,107
-13,935
| -3% | -$1.77M |
|
133
Truist Financial
TFC
$63.4B
| $54.4M | 0.19% |
1,264,366
+224,022
| +22% | +$9.83M |
|
134
Keurig Dr Pepper
KDP
$40B
| $53.5M | 0.19% |
1,499,417
+749,485
| +100% | +$28.1M |
|
135
SBA Communications
SBAC
$19.2B
| $52.1M | 0.19% |
185,887
+141,897
| +323% | +$39.5M |
|
136
Union Pacific
UNP
$174B
| $51.8M | 0.19% |
250,215
+102,488
| +69% | +$21M |
|
137
W.W. Grainger
GWW
$60.6B
| $51.8M | 0.19% |
93,139
-19,830
| -18% | -$11.2M |
|
138
Keysight
KEYS
$58.2B
| $51.7M | 0.19% |
302,054
+13,366
| +5% | +$2.28M |
|
139
Ventas
VTR
$47.1B
| $51.4M | 0.18% |
1,140,933
+291,562
| +34% | +$12.3M |
|
140
Ingersoll Rand
IR
$33.7B
| $50.5M | 0.18% |
966,540
+262,383
| +37% | +$13.4M |
|
|
GTLS
141
DELISTED
Chart Industries
GTLS
| $50.3M | 0.18% |
436,483
+375,411
| +615% | +$60.3M |
|
142
Baxter International
BAX
$14.4B
| $50.1M | 0.18% |
983,266
+567,784
| +137% | +$30.5M |
|
143
Regeneron Pharmaceuticals
REGN
$82.8B
| $50M | 0.18% |
69,344
-690
| -1% | -$509K |
|
144
IDEX
IEX
$17.2B
| $49M | 0.18% |
214,762
+28,373
| +15% | +$6.34M |
|
145
lululemon athletica
LULU
$14.4B
| $49M | 0.18% |
153,006
+2,444
| +2% | +$804K |
|
146
Mettler-Toledo International
MTD
$28.8B
| $48.5M | 0.17% |
33,560
+1,268
| +4% | +$1.7M |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.17% |
859,127
+63,304
| +8% | +$3.1M |
|
148
HCA Healthcare
HCA
$89.4B
| $47.4M | 0.17% |
197,649
+29,628
| +18% | +$6.64M |
|
149
Delta Air Lines
DAL
$59.1B
| $47.1M | 0.17% |
1,434,247
+28,306
| +2% | +$938K |
|
150
Analog Devices
ADI
$188B
| $46.9M | 0.17% |
285,791
+40,354
| +16% | +$6.3M |
|
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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.