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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.4B
| $39.7M | 0.14% |
46,919
+573
| +1% | +$510K |
|
|
GRMN
177
Garmin
GRMN
$60.4B
| $39.2M | 0.14% |
424,851
+24,926
| +6% | +$2.2M |
|
178
W.R. Berkley
WRB
$26.3B
| $39.2M | 0.14% |
809,625
+213,720
| +36% | +$10.3M |
|
179
Newmont
NEM
$122B
| $38.6M | 0.14% |
818,626
+196,151
| +32% | +$8.76M |
|
180
Broadridge
BR
$19.8B
| $38.5M | 0.14% |
287,235
+58,085
| +25% | +$8.25M |
|
181
Campbell Soup
CPB
$6.73B
| $38.2M | 0.14% |
673,839
+232,690
| +53% | +$12.2M |
|
182
ServiceNow
NOW
$132B
| $38M | 0.14% |
488,740
+151,870
| +45% | +$11.9M |
|
183
Cencora
COR
$61.8B
| $37.1M | 0.13% |
223,895
-166,803
| -43% | -$26.4M |
|
184
Huntington Bancshares
HBAN
$35.4B
| $36.9M | 0.13% |
2,617,674
+478,108
| +22% | +$6.92M |
|
|
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.8M | 0.13% |
965,952
+24,882
| +3% | +$1.12M |
|
186
Cooper Companies
COO
$14.8B
| $36M | 0.13% |
436,020
-158,256
| -27% | -$11.7M |
|
187
AT&T
T
$165B
| $36M | 0.13% |
1,957,304
+449,096
| +30% | +$8.04M |
|
188
Fortive
FTV
$18.6B
| $35.9M | 0.13% |
741,644
+24,282
| +3% | +$1.18M |
|
189
FedEx
FDX
$76.9B
| $35.8M | 0.13% |
206,692
+14,121
| +7% | +$2.35M |
|
|
AZEK
190
DELISTED
The AZEK Co
AZEK
| $35.6M | 0.13% |
1,753,448
+320,369
| +22% | +$5.93M |
|
|
ORGN
191
DELISTED
Origin Materials
ORGN
| $35.5M | 0.13% |
256,764
+5,992
| +2% | +$954K |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $35.4M | 0.13% |
1,062,825
-41,633
| -4% | -$1.29M |
|
193
Dick's Sporting Goods
DKS
$19B
| $35M | 0.13% |
291,213
-18,625
| -6% | -$2.1M |
|
194
IQVIA
IQV
$39.9B
| $35M | 0.13% |
170,904
+1,300
| +0.8% | +$264K |
|
195
Rockwell Automation
ROK
$48.7B
| $34.7M | 0.12% |
134,852
-45,880
| -25% | -$11.5M |
|
196
JB Hunt Transport Services
JBHT
$25.1B
| $34.7M | 0.12% |
198,777
+52,629
| +36% | +$9.18M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.6B
| $34.4M | 0.12% |
1,047,261
+125,605
| +14% | +$4.29M |
|
198
Factset
FDS
$10.2B
| $34.3M | 0.12% |
85,551
-2,935
| -3% | -$1.25M |
|
199
HDFC Bank
HDB
$120B
| $34.2M | 0.12% |
999,756
-11,240
| -1% | -$365K |
|
200
CME Group
CME
$95.4B
| $34.1M | 0.12% |
203,017
+6,271
| +3% | +$1.09M |
|
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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.