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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.8B
| $48.4M | 0.17% |
143,444
-2,660
| -2% | -$895K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $48.2M | 0.17% |
1,358,461
-48,465
| -3% | -$1.75M |
|
153
Broadridge
BR
$19.8B
| $47.3M | 0.16% |
303,675
+75,718
| +33% | +$11.6M |
|
154
Waste Management
WM
$90.6B
| $46.9M | 0.16% |
295,822
-6,436
| -2% | -$976K |
|
155
Mettler-Toledo International
MTD
$28.6B
| $46.5M | 0.16% |
33,857
+2,201
| +7% | +$3.18M |
|
156
Akamai
AKAM
$16.9B
| $46.4M | 0.16% |
388,477
+61,488
| +19% | +$6.9M |
|
157
Abbott
ABT
$188B
| $46.2M | 0.16% |
390,138
-372,562
| -49% | -$46.2M |
|
158
Fair Isaac
FICO
$22.7B
| $45.9M | 0.16% |
98,416
-35,053
| -26% | -$16.5M |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $45.9M | 0.16% |
924,176
+164,066
| +22% | +$9.33M |
|
160
Intuitive Surgical
ISRG
$139B
| $45.2M | 0.16% |
149,891
+124,023
| +479% | +$36.2M |
|
161
Keysight
KEYS
$57.3B
| $45M | 0.16% |
284,812
+87,872
| +45% | +$14.6M |
|
162
Newmont
NEM
$124B
| $44.9M | 0.16% |
565,508
-73,568
| -12% | -$4.98M |
|
163
Netflix
NFLX
$318B
| $44.2M | 0.15% |
1,179,690
-607,640
| -34% | -$25.3M |
|
|
LICY
164
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44M | 0.15% |
650,525
+97,157
| +18% | +$6.18M |
|
165
STMicroelectronics
STM
$48.5B
| $43.9M | 0.15% |
1,015,170
+99,652
| +11% | +$4.4M |
|
166
Becton Dickinson
BDX
$48.9B
| $43.5M | 0.15% |
165,205
+6,059
| +4% | +$1.56M |
|
167
Illumina
ILMN
$29B
| $43.1M | 0.15% |
126,883
+44,799
| +55% | +$15.1M |
|
|
FSR
168
DELISTED
Fisker Inc.
FSR
| $43.1M | 0.15% |
3,342,501
+200,218
| +6% | +$2.51M |
|
169
CDW
CDW
$17.1B
| $42.8M | 0.15% |
239,153
-88,498
| -27% | -$16.2M |
|
170
Cencora
COR
$62B
| $42.7M | 0.15% |
276,270
+15,424
| +6% | +$2.18M |
|
171
HDFC Bank
HDB
$120B
| $42.7M | 0.15% |
1,393,188
-209,002
| -13% | -$6.79M |
|
|
K
172
DELISTED
Kellanova
K
| $42.5M | 0.15% |
701,624
+104,354
| +17% | +$6.27M |
|
173
Columbia Sportswear
COLM
$2.92B
| $42.1M | 0.15% |
465,151
-37,548
| -7% | -$3.47M |
|
174
O'Reilly Automotive
ORLY
$75.3B
| $41.6M | 0.14% |
910,215
+100,920
| +12% | +$4.51M |
|
175
MetLife
MET
$61.7B
| $41.5M | 0.14% |
591,099
+54,712
| +10% | +$3.7M |
|
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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.