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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $1.2B | 4.19% |
3,907,597
+427,369
| +12% | +$129M |
|
|
2
Amazon
AMZN
$2.49T
| $952M | 3.31% |
5,839,100
+1,002,940
| +21% | +$155M |
|
|
3
Apple
AAPL
$5.05T
| $912M | 3.17% |
5,220,340
-787,681
| -13% | -$132M |
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $710M | 2.47% |
5,104,500
+849,540
| +20% | +$115M |
|
|
5
Tesla
TSLA
$1.2T
| $609M | 2.12% |
1,695,678
+887,205
| +110% | +$276M |
|
6
NVIDIA
NVDA
$4.66T
| $428M | 1.49% |
15,680,840
+3,412,180
| +28% | +$85.6M |
|
7
Cisco
CSCO
$450B
| $410M | 1.43% |
7,356,887
+282,916
| +4% | +$16M |
|
8
Visa
V
$701B
| $381M | 1.32% |
1,716,340
-194,508
| -10% | -$42.1M |
|
9
Adobe
ADBE
$105B
| $345M | 1.2% |
758,151
+222,734
| +42% | +$107M |
|
10
Texas Instruments
TXN
$252B
| $335M | 1.16% |
1,824,523
+200,284
| +12% | +$35.3M |
|
|
11
UnitedHealth
UNH
$383B
| $331M | 1.15% |
648,435
-111,422
| -15% | -$53.7M |
|
|
12
Advanced Micro Devices
AMD
$716B
| $320M | 1.11% |
2,930,825
+1,152,282
| +65% | +$138M |
|
13
Booking.com
BKNG
$158B
| $311M | 1.08% |
3,306,550
+26,125
| +0.8% | +$2.44M |
|
14
Plug Power
PLUG
$2.64B
| $309M | 1.08% |
10,813,627
-729,509
| -6% | -$17.4M |
|
15
Salesforce
CRM
$155B
| $295M | 1.03% |
1,391,013
+235,310
| +20% | +$50.6M |
|
16
Nike
NKE
$63.8B
| $291M | 1.01% |
2,162,950
+513,463
| +31% | +$72.2M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $288M | 1% |
12,502,299
-204,418
| -2% | -$4.37M |
|
18
Home Depot
HD
$339B
| $274M | 0.95% |
915,594
+38,311
| +4% | +$13.3M |
|
19
Sunrun
RUN
$2.29B
| $244M | 0.85% |
8,022,649
-410,103
| -5% | -$11.4M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $237M | 0.82% |
3,085,514
-368,500
| -11% | -$26.5M |
|
21
Bristol-Myers Squibb
BMY
$130B
| $233M | 0.81% |
3,196,232
-105,150
| -3% | -$7.06M |
|
22
S&P Global
SPGI
$124B
| $227M | 0.79% |
553,430
+171,009
| +45% | +$69.7M |
|
23
Eli Lilly
LLY
$1.09T
| $219M | 0.76% |
764,403
-15,681
| -2% | -$4.04M |
|
24
Walt Disney
DIS
$171B
| $206M | 0.71% |
1,498,680
+310,918
| +26% | +$44.9M |
|
25
Automatic Data Processing
ADP
$111B
| $202M | 0.7% |
885,578
+208,666
| +31% | +$44.7M |
|
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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.