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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
-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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$48.6B
| $38.9M | 0.15% |
180,732
-8,659
| -5% | -$2.02M |
|
|
ORGN
152
DELISTED
Origin Materials
ORGN
| $38.8M | 0.15% |
250,772
-27,257
| -10% | -$4.83M |
|
153
Kroger
KR
$34.7B
| $38.7M | 0.15% |
884,442
+587,257
| +198% | +$27.9M |
|
154
Citigroup
C
$227B
| $38.6M | 0.15% |
927,108
+591,694
| +176% | +$29.2M |
|
155
Mercado Libre
MELI
$92.2B
| $38.4M | 0.15% |
46,346
-3,019
| -6% | -$2.59M |
|
|
FSR
156
DELISTED
Fisker Inc.
FSR
| $38.1M | 0.15% |
5,051,765
+1,041,765
| +26% | +$9.4M |
|
157
Marriott International
MAR
$90.1B
| $38.1M | 0.15% |
271,878
+157,562
| +138% | +$24.1M |
|
158
Mondelez International
MDLZ
$78.4B
| $37.9M | 0.15% |
691,184
+46,231
| +7% | +$2.87M |
|
159
Cigna
CI
$73.7B
| $37.7M | 0.15% |
135,730
+50,906
| +60% | +$14.3M |
|
160
Medtronic
MDT
$114B
| $37.4M | 0.15% |
462,909
+11,336
| +3% | +$1.02M |
|
161
IDEX
IEX
$17.3B
| $37.3M | 0.15% |
186,389
-48,207
| -21% | -$9.75M |
|
162
Old Dominion Freight Line
ODFL
$44.3B
| $36.1M | 0.14% |
290,428
-116,200
| -29% | -$16.1M |
|
163
Factset
FDS
$10.2B
| $35.4M | 0.14% |
88,486
-8,147
| -8% | -$3.45M |
|
164
Cintas
CTAS
$80.8B
| $35.2M | 0.14% |
363,000
+312,008
| +612% | +$31.9M |
|
165
Abbott
ABT
$188B
| $35.2M | 0.14% |
363,441
-153,202
| -30% | -$16.3M |
|
166
Tractor Supply
TSCO
$18B
| $35.1M | 0.14% |
944,430
-326,335
| -26% | -$12.7M |
|
167
Mettler-Toledo International
MTD
$28.9B
| $35M | 0.14% |
32,292
-10,354
| -24% | -$12.9M |
|
168
ExxonMobil
XOM
$659B
| $34.9M | 0.14% |
399,560
-84,212
| -17% | -$7.69M |
|
169
CME Group
CME
$95.8B
| $34.9M | 0.14% |
196,746
-177,508
| -47% | -$35.1M |
|
170
Roper Technologies
ROP
$40.1B
| $34.5M | 0.14% |
95,928
+19,091
| +25% | +$7.77M |
|
171
Humana
HUM
$46.6B
| $34.5M | 0.14% |
71,055
-663
| -0.9% | -$323K |
|
172
Intuitive Surgical
ISRG
$138B
| $34.4M | 0.14% |
183,468
+5,258
| +3% | +$1.13M |
|
173
Analog Devices
ADI
$188B
| $34.2M | 0.13% |
245,437
-50,654
| -17% | -$8.01M |
|
174
Ventas
VTR
$47.1B
| $34.1M | 0.13% |
849,371
+45,343
| +6% | +$2.23M |
|
175
Charles River Laboratories
CRL
$12.9B
| $34.1M | 0.13% |
173,118
-18,266
| -10% | -$3.94M |
|
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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.