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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.2B
| $30M | 0.12% |
521,850
+462,961
| +786% | +$30.3M |
|
|
AXNX
202
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | 0.12% |
425,219
-11,137
| -3% | -$768K |
|
203
Check Point Software Technologies
CHKP
$13.4B
| $29.9M | 0.12% |
267,285
+64,055
| +32% | +$7.75M |
|
204
Cummins
CMI
$88B
| $29.9M | 0.12% |
146,823
-231,719
| -61% | -$49.3M |
|
205
Repligen
RGEN
$9.21B
| $29.8M | 0.12% |
159,177
-7,836
| -5% | -$1.65M |
|
206
HDFC Bank
HDB
$120B
| $29.5M | 0.12% |
1,010,996
-851,646
| -46% | -$26.2M |
|
|
FITB
207
Fifth Third Bancorp
FITB
$51.7B
| $29.5M | 0.12% |
921,656
+42,863
| +5% | +$1.48M |
|
|
DQ
208
Daqo New Energy
DQ
$995M
| $29.4M | 0.12% |
554,044
-2,808,783
| -84% | -$179M |
|
209
Illumina
ILMN
$29B
| $29.4M | 0.12% |
158,312
-11,486
| -7% | -$2.27M |
|
210
JPMorgan Chase
JPM
$953B
| $29.1M | 0.11% |
278,351
+77,669
| +39% | +$8.91M |
|
211
Union Pacific
UNP
$174B
| $28.8M | 0.11% |
147,727
-45,111
| -23% | -$9.98M |
|
212
BioCryst Pharmaceuticals
BCRX
$2.47B
| $28.7M | 0.11% |
2,280,953
+181,626
| +9% | +$2.34M |
|
213
Dollar General
DG
$27.2B
| $28.7M | 0.11% |
119,744
+81,943
| +217% | +$20.2M |
|
214
FedEx
FDX
$77B
| $28.6M | 0.11% |
192,571
+359
| +0.2% | +$75.8K |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $28.3M | 0.11% |
1,104,458
+133,073
| +14% | +$3.77M |
|
216
Huntington Bancshares
HBAN
$35.5B
| $28.2M | 0.11% |
2,139,566
+315,865
| +17% | +$4.22M |
|
217
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 0.11% |
205,940
-68,885
| -25% | -$11.2M |
|
218
Robert Half
RHI
$4.33B
| $27.3M | 0.11% |
356,536
-94,345
| -21% | -$7.38M |
|
219
Healthpeak Properties
DOC
$14.4B
| $27M | 0.11% |
1,178,900
+84,900
| +8% | +$2.24M |
|
220
Norfolk Southern
NSC
$75.5B
| $26.9M | 0.11% |
128,172
+14,237
| +12% | +$3.42M |
|
221
Keurig Dr Pepper
KDP
$39.8B
| $26.9M | 0.11% |
749,932
+100,643
| +16% | +$3.81M |
|
222
ResMed
RMD
$31.9B
| $26.8M | 0.11% |
122,962
+18,301
| +17% | +$4.17M |
|
223
HF Sinclair
DINO
$15.1B
| $26.5M | 0.1% |
492,534
-21,889
| -4% | -$1.08M |
|
224
Emerson Electric
EMR
$89B
| $26.4M | 0.1% |
360,462
+175,533
| +95% | +$14.6M |
|
225
Healthcare Realty
HR
$6.73B
| $26.2M | 0.1% |
1,257,656
+1,126,354
| +858% | +$28.6M |
|
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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.