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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$89.1B
| $35.8M | 0.12% |
166,957
-30,321
| -15% | -$6.44M |
|
202
Old Dominion Freight Line
ODFL
$44.1B
| $35.6M | 0.12% |
238,652
-28,488
| -11% | -$4.44M |
|
|
GGPI
203
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $35.6M | 0.12% |
3,127,407
+2,672
| +0.1% | +$29.6K |
|
204
Raymond James Financial
RJF
$34.5B
| $35.4M | 0.12% |
315,751
+3,902
| +1% | +$413K |
|
205
KLA
KLAC
$252B
| $34.2M | 0.12% |
935,610
+417,290
| +81% | +$15.6M |
|
206
PureCycle Technologies
PCT
$1.46B
| $34.2M | 0.12% |
4,279,678
-371,057
| -8% | -$2.71M |
|
207
Union Pacific
UNP
$174B
| $34M | 0.12% |
124,503
+66,182
| +113% | +$16.7M |
|
208
VF Corp
VFC
$5.86B
| $33.8M | 0.12% |
594,408
+138,100
| +30% | +$8.56M |
|
209
Neurocrine Biosciences
NBIX
$16.8B
| $33.7M | 0.12% |
358,977
-13,615
| -4% | -$1.15M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.8B
| $33.5M | 0.12% |
779,420
+134,254
| +21% | +$6.27M |
|
|
GRMN
211
Garmin
GRMN
$60.4B
| $33.5M | 0.12% |
282,538
+36,298
| +15% | +$4.37M |
|
212
Jones Lang LaSalle
JLL
$16.4B
| $33.5M | 0.12% |
+139,876
| New | +$34.1M |
|
213
Pentair
PNR
$10.7B
| $33.4M | 0.12% |
616,113
+121,239
| +24% | +$7.33M |
|
214
PPG Industries
PPG
$25.7B
| $33M | 0.11% |
251,481
-23,800
| -9% | -$3.46M |
|
215
Jack Henry & Associates
JKHY
$11B
| $32.4M | 0.11% |
164,222
+9,688
| +6% | +$1.69M |
|
216
Autodesk
ADSK
$54.1B
| $32.1M | 0.11% |
149,957
+82,764
| +123% | +$19.1M |
|
217
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.9M | 0.11% |
655,986
+159,994
| +32% | +$8.57M |
|
|
ONC
218
BeOne Medicines Ltd
ONC
$40.6B
| $31.5M | 0.11% |
166,884
+966
| +0.6% | +$205K |
|
|
APPH
219
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $31.1M | 0.11% |
5,795,085
+592,892
| +11% | +$2.46M |
|
220
Marriott International
MAR
$90.9B
| $31M | 0.11% |
176,116
+117,744
| +202% | +$19.6M |
|
221
Cummins
CMI
$87.4B
| $30.8M | 0.11% |
150,400
+99,628
| +196% | +$21.5M |
|
222
T. Rowe Price
TROW
$24.3B
| $30.7M | 0.11% |
203,122
+36,268
| +22% | +$5.6M |
|
223
GDS Holdings
GDS
$6.29B
| $30.7M | 0.11% |
782,391
-146,497
| -16% | -$5.98M |
|
224
Waters Corp
WAT
$40.4B
| $30.6M | 0.11% |
98,625
-5,047
| -5% | -$1.64M |
|
225
Ally Financial
ALLY
$13.3B
| $30.5M | 0.11% |
702,545
+68,860
| +11% | +$3.25M |
|
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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.