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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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 0.13% |
795,823
-474,047
| -37% | -$23.8M |
|
177
Applied Materials
AMAT
$415B
| $33.8M | 0.13% |
412,037
-116,197
| -22% | -$11.2M |
|
178
Welltower
WELL
$169B
| $33.5M | 0.13% |
520,350
+63,235
| +14% | +$4.94M |
|
179
PureCycle Technologies
PCT
$1.46B
| $33.2M | 0.13% |
4,112,002
-148,643
| -3% | -$1.27M |
|
|
PINC
180
DELISTED
Premier
PINC
| $33.2M | 0.13% |
977,353
-41,560
| -4% | -$1.52M |
|
181
Broadridge
BR
$19.8B
| $33.1M | 0.13% |
229,150
-40,920
| -15% | -$6.64M |
|
182
Regions Financial
RF
$26.8B
| $33M | 0.13% |
1,643,242
+457,876
| +39% | +$9.67M |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $32.8M | 0.13% |
850,700
-136,821
| -14% | -$5.83M |
|
184
Infosys
INFY
$50.9B
| $32.6M | 0.13% |
1,918,413
+5,145
| +0.3% | +$96.1K |
|
185
Moody's
MCO
$82.8B
| $32.5M | 0.13% |
133,512
-81,879
| -38% | -$23.8M |
|
186
Dick's Sporting Goods
DKS
$19.2B
| $32.4M | 0.13% |
309,838
+25,931
| +9% | +$2.64M |
|
|
GRMN
187
Garmin
GRMN
$60.4B
| $32.1M | 0.13% |
399,925
+30,959
| +8% | +$2.93M |
|
188
Consolidated Edison
ED
$39.3B
| $31.7M | 0.13% |
370,000
+245,188
| +196% | +$23.7M |
|
189
Fortive
FTV
$18.6B
| $31.5M | 0.12% |
717,362
+11,243
| +2% | +$526K |
|
190
State Street
STT
$51.3B
| $31.2M | 0.12% |
512,708
-178,227
| -26% | -$12.2M |
|
191
Albemarle
ALB
$15.5B
| $31.1M | 0.12% |
117,769
+110,073
| +1,430% | +$28M |
|
192
QuantumScape Corp
QS
$3.81B
| $31.1M | 0.12% |
3,702,495
+629,228
| +20% | +$6.75M |
|
193
Columbia Sportswear
COLM
$2.92B
| $31.1M | 0.12% |
461,368
+33,814
| +8% | +$2.48M |
|
194
Realty Income
O
$58.6B
| $31M | 0.12% |
531,979
+105,177
| +25% | +$7.25M |
|
195
Broadcom
AVGO
$2.01T
| $30.9M | 0.12% |
696,070
+586,190
| +533% | +$29.9M |
|
196
HCA Healthcare
HCA
$89.6B
| $30.9M | 0.12% |
168,021
-8,623
| -5% | -$1.72M |
|
197
IQVIA
IQV
$39.8B
| $30.7M | 0.12% |
169,604
-109,126
| -39% | -$23.9M |
|
198
Rapid7
RPD
$776M
| $30.6M | 0.12% |
713,595
+177,520
| +33% | +$11M |
|
199
Cytokinetics
CYTK
$10.8B
| $30.5M | 0.12% |
628,799
-24,714
| -4% | -$1.19M |
|
200
Ingersoll Rand
IR
$33.6B
| $30.5M | 0.12% |
704,157
+125,321
| +22% | +$5.9M |
|
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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.