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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$40.5B
| $46.7M | 0.17% |
738,316
+602,388
| +443% | +$35.1M |
|
152
JPMorgan Chase
JPM
$953B
| $46.6M | 0.17% |
347,184
+68,833
| +25% | +$8.72M |
|
153
iRhythm Holdings
IRTC
$4.07B
| $46.1M | 0.17% |
492,377
+42,871
| +10% | +$4.67M |
|
154
Johnson Controls International
JCI
$92.2B
| $45.9M | 0.16% |
717,355
+231,810
| +48% | +$14.2M |
|
155
Cigna
CI
$73.5B
| $45.6M | 0.16% |
137,675
+1,945
| +1% | +$615K |
|
156
State Street
STT
$51.3B
| $45.3M | 0.16% |
584,023
+71,315
| +14% | +$5.25M |
|
157
Broadcom
AVGO
$2.02T
| $45.3M | 0.16% |
809,470
+113,400
| +16% | +$5.69M |
|
158
McKesson
MCK
$102B
| $45.1M | 0.16% |
120,358
-18,342
| -13% | -$6.84M |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $45M | 0.16% |
987,615
+136,915
| +16% | +$5.87M |
|
|
K
160
DELISTED
Kellanova
K
| $44.8M | 0.16% |
669,273
-30,369
| -4% | -$2.06M |
|
161
Medtronic
MDT
$114B
| $44.5M | 0.16% |
572,807
+109,898
| +24% | +$8.91M |
|
|
FSR
162
DELISTED
Fisker Inc.
FSR
| $44.4M | 0.16% |
6,112,857
+1,061,092
| +21% | +$7.9M |
|
163
Jack Henry & Associates
JKHY
$11B
| $44.4M | 0.16% |
252,724
+28,253
| +13% | +$5.22M |
|
164
Regions Financial
RF
$26.7B
| $44.3M | 0.16% |
2,056,875
+413,633
| +25% | +$8.97M |
|
165
Charles River Laboratories
CRL
$13.1B
| $42.7M | 0.15% |
196,036
+22,918
| +13% | +$5M |
|
166
Expeditors International
EXPD
$23.3B
| $42.6M | 0.15% |
409,966
-52,503
| -11% | -$5.41M |
|
167
Ameriprise Financial
AMP
$49.3B
| $41.8M | 0.15% |
134,373
-84,377
| -39% | -$25.7M |
|
168
Fastenal
FAST
$59.6B
| $40.6M | 0.15% |
1,714,484
-45,416
| -3% | -$1.11M |
|
169
Healthpeak Properties
DOC
$14.5B
| $40.4M | 0.14% |
1,610,387
+431,487
| +37% | +$10.5M |
|
170
Columbia Sportswear
COLM
$2.91B
| $40.4M | 0.14% |
460,911
-457
| -0.1% | -$36.8K |
|
171
Old Dominion Freight Line
ODFL
$44.2B
| $40.2M | 0.14% |
283,288
-7,140
| -2% | -$1.01M |
|
172
Moody's
MCO
$82.6B
| $40M | 0.14% |
143,589
+10,077
| +8% | +$2.76M |
|
173
Welltower
WELL
$169B
| $39.9M | 0.14% |
609,191
+88,841
| +17% | +$5.71M |
|
174
Norfolk Southern
NSC
$75.3B
| $39.8M | 0.14% |
161,707
+33,535
| +26% | +$7.93M |
|
175
CGI
GIB
$15.6B
| $39.7M | 0.14% |
340,277
+98,102
| +41% | +$8.08M |
|
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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.