We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $1.14B | 4.5% |
4,899,072
+17,845
| +0.4% | +$4.71M |
|
|
2
Apple
AAPL
$4.99T
| $996M | 3.92% |
7,204,685
+533,705
| +8% | +$83.8M |
|
|
3
Amazon
AMZN
$2.48T
| $663M | 2.61% |
5,869,772
+535,643
| +10% | +$67.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $560M | 2.21% |
5,853,880
+248,880
| +4% | +$27.6M |
|
5
Tesla
TSLA
$1.21T
| $462M | 1.82% |
1,740,028
-32,096
| -2% | -$8.96M |
|
|
6
Adobe
ADBE
$99B
| $363M | 1.43% |
1,317,306
+381,378
| +41% | +$144M |
|
7
Visa
V
$697B
| $355M | 1.4% |
1,998,831
+254,787
| +15% | +$51.8M |
|
|
8
UnitedHealth
UNH
$389B
| $340M | 1.34% |
672,931
-181,414
| -21% | -$95.4M |
|
9
Texas Instruments
TXN
$253B
| $284M | 1.12% |
1,835,026
+63,698
| +4% | +$10.7M |
|
10
Bristol-Myers Squibb
BMY
$130B
| $266M | 1.05% |
3,740,352
+757,184
| +25% | +$54.9M |
|
11
First Solar
FSLR
$21.8B
| $259M | 1.02% |
1,960,557
-269,953
| -12% | -$28.9M |
|
12
Advanced Micro Devices
AMD
$741B
| $259M | 1.02% |
4,091,650
+543,379
| +15% | +$46.3M |
|
13
NVIDIA
NVDA
$4.77T
| $251M | 0.99% |
20,706,290
-1,384,890
| -6% | -$21.9M |
|
14
Home Depot
HD
$343B
| $244M | 0.96% |
883,454
-94,415
| -10% | -$27.9M |
|
15
Salesforce
CRM
$149B
| $235M | 0.93% |
1,637,091
+202,513
| +14% | +$34.3M |
|
16
PepsiCo
PEP
$195B
| $234M | 0.92% |
1,435,583
+332,650
| +30% | +$57.3M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $224M | 0.88% |
10,148,357
-2,681,321
| -21% | -$65M |
|
|
18
Plug Power
PLUG
$2.73B
| $214M | 0.84% |
10,178,459
-3,242,668
| -24% | -$77.3M |
|
19
Booking.com
BKNG
$154B
| $211M | 0.83% |
3,203,775
-23,350
| -0.7% | -$1.75M |
|
|
20
Palo Alto Networks
PANW
$260B
| $207M | 0.82% |
2,528,822
+939,392
| +59% | +$81.3M |
|
21
Eli Lilly
LLY
$1.09T
| $207M | 0.81% |
639,073
-135,605
| -18% | -$43M |
|
22
Sunrun
RUN
$2.3B
| $193M | 0.76% |
6,992,172
-1,066,846
| -13% | -$33.2M |
|
23
Automatic Data Processing
ADP
$106B
| $191M | 0.75% |
842,828
+51,680
| +7% | +$12.2M |
|
24
Bank of America
BAC
$439B
| $185M | 0.73% |
6,131,287
+172,807
| +3% | +$5.78M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $182M | 0.72% |
2,820,180
-280,155
| -9% | -$19.4M |
|
Similar funds
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.