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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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$13B
| $41.5M | 0.14% |
93,202
+18,653
| +25% | +$8.39M |
|
177
Fastenal
FAST
$59.8B
| $41.4M | 0.14% |
1,393,040
+338,996
| +32% | +$9.48M |
|
178
West Pharmaceutical
WST
$24.8B
| $40.9M | 0.14% |
99,570
-9,387
| -9% | -$3.67M |
|
179
Zebra Technologies
ZBRA
$17.9B
| $40.8M | 0.14% |
98,694
+67,475
| +216% | +$31M |
|
180
NextEra Energy
NEE
$177B
| $40.6M | 0.14% |
479,367
+3,059
| +0.6% | +$245K |
|
181
Mondelez International
MDLZ
$78.5B
| $40.4M | 0.14% |
643,410
+22,028
| +4% | +$1.43M |
|
182
Shoals Technologies Group
SHLS
$1.44B
| $40.1M | 0.14% |
2,353,012
+1,064,519
| +83% | +$18.4M |
|
183
FedEx
FDX
$76.9B
| $39.9M | 0.14% |
172,598
+274
| +0.2% | +$64.4K |
|
184
Travelers Companies
TRV
$78.3B
| $39.5M | 0.14% |
216,389
+26,976
| +14% | +$4.62M |
|
185
Mastercard
MA
$493B
| $38.2M | 0.13% |
106,964
-21,436
| -17% | -$7.71M |
|
186
Factset
FDS
$10.1B
| $38.2M | 0.13% |
88,008
+15,485
| +21% | +$6.53M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $38.1M | 0.13% |
1,025,354
+156,144
| +18% | +$5.37M |
|
188
CBRE Group
CBRE
$41.7B
| $38M | 0.13% |
414,992
+163,503
| +65% | +$15.9M |
|
189
Medtronic
MDT
$114B
| $37.8M | 0.13% |
340,821
+1,299
| +0.4% | +$137K |
|
190
HCA Healthcare
HCA
$89.6B
| $37.5M | 0.13% |
149,804
+29,641
| +25% | +$7.44M |
|
191
Expeditors International
EXPD
$23.3B
| $37.3M | 0.13% |
361,316
-71,212
| -16% | -$7.85M |
|
192
IDEX
IEX
$17.2B
| $37M | 0.13% |
192,819
+47,642
| +33% | +$9.66M |
|
193
CME Group
CME
$94.8B
| $36.9M | 0.13% |
154,931
+14,349
| +10% | +$3.37M |
|
194
J.M. Smucker
SJM
$12.6B
| $36.8M | 0.13% |
271,549
+27,677
| +11% | +$3.77M |
|
195
Moderna
MRNA
$23.9B
| $36.8M | 0.13% |
213,417
+87,758
| +70% | +$14.8M |
|
196
DexCom
DXCM
$33.1B
| $36.8M | 0.13% |
287,340
+105,840
| +58% | +$11.6M |
|
197
CONMED
CNMD
$1.48B
| $36.4M | 0.13% |
245,277
-36,160
| -13% | -$5.05M |
|
198
Applied Materials
AMAT
$415B
| $36.4M | 0.13% |
275,996
-18,685
| -6% | -$2.57M |
|
199
Intuit
INTU
$91.5B
| $36M | 0.13% |
74,821
-4,237
| -5% | -$2.17M |
|
200
Gartner
IT
$12.2B
| $35.9M | 0.12% |
120,636
+8,858
| +8% | +$2.56M |
|
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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.