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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.37B | 4.92% |
5,726,815
+827,743
| +17% | +$199M |
|
|
2
Apple
AAPL
$4.99T
| $1.05B | 3.76% |
8,079,266
+874,581
| +12% | +$125M |
|
3
Amazon
AMZN
$2.48T
| $549M | 1.97% |
6,540,579
+670,807
| +11% | +$66.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $532M | 1.9% |
6,026,725
+172,845
| +3% | +$16.4M |
|
|
5
UnitedHealth
UNH
$389B
| $447M | 1.6% |
843,661
+170,730
| +25% | +$90.4M |
|
6
Visa
V
$697B
| $429M | 1.54% |
2,066,642
+67,811
| +3% | +$13.7M |
|
7
Texas Instruments
TXN
$253B
| $375M | 1.34% |
2,269,118
+434,092
| +24% | +$72.4M |
|
|
8
Adobe
ADBE
$99B
| $323M | 1.16% |
960,386
-356,920
| -27% | -$114M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $294M | 1.05% |
4,082,339
+341,987
| +9% | +$25.8M |
|
10
Home Depot
HD
$343B
| $283M | 1.01% |
896,898
+13,444
| +2% | +$4.1M |
|
11
Eli Lilly
LLY
$1.09T
| $274M | 0.98% |
748,674
+109,601
| +17% | +$38.9M |
|
12
Tesla
TSLA
$1.21T
| $255M | 0.91% |
2,067,977
+327,949
| +19% | +$62.1M |
|
13
Booking.com
BKNG
$154B
| $251M | 0.9% |
3,113,650
-90,125
| -3% | -$6.84M |
|
14
PepsiCo
PEP
$195B
| $248M | 0.89% |
1,373,212
-62,371
| -4% | -$11.1M |
|
15
First Solar
FSLR
$21.8B
| $235M | 0.84% |
1,572,004
-388,553
| -20% | -$57.6M |
|
|
16
NVIDIA
NVDA
$4.77T
| $234M | 0.84% |
16,040,580
-4,665,710
| -23% | -$68.4M |
|
17
Advanced Micro Devices
AMD
$741B
| $229M | 0.82% |
3,542,251
-549,399
| -13% | -$36.3M |
|
18
Salesforce
CRM
$149B
| $224M | 0.8% |
1,692,107
+55,016
| +3% | +$8.03M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $218M | 0.78% |
12,128,254
+1,979,897
| +20% | +$39.9M |
|
|
20
Plug Power
PLUG
$2.73B
| $213M | 0.76% |
17,213,803
+7,035,344
| +69% | +$112M |
|
21
Palo Alto Networks
PANW
$260B
| $202M | 0.72% |
2,899,670
+370,848
| +15% | +$29.8M |
|
22
Automatic Data Processing
ADP
$106B
| $199M | 0.71% |
832,452
-10,376
| -1% | -$2.55M |
|
23
TSMC
TSM
$2.03T
| $196M | 0.7% |
2,633,643
+264,230
| +11% | +$19.1M |
|
|
24
Vertex Pharmaceuticals
VRTX
$124B
| $194M | 0.7% |
672,827
+270,921
| +67% | +$82.6M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $191M | 0.68% |
2,554,894
-265,286
| -9% | -$18.9M |
|
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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.