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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
-14.52%
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
$26.2B
AUM Growth
-$2.56B
(-8.9%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Apple
AAPL
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$121M |
| 4 |
UnitedHealth
UNH
|
+$103M |
| 5 |
Bank of America
BAC
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$199M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 3 |
S&P Global
SPGI
|
+$91.5M |
| 4 |
Amazon
AMZN
|
+$63.2M |
| 5 |
Roper Technologies
ROP
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| $26.3M | 0.1% |
225,799
+79,661
| +55% | +$9.03M |
|
227
GDS Holdings
GDS
$6.41B
| $26.1M | 0.1% |
782,006
-385
| -0% | -$12K |
|
228
Norfolk Southern
NSC
$75.1B
| $25.9M | 0.1% |
113,935
-141,376
| -55% | -$34.7M |
|
229
Cytokinetics
CYTK
$10.4B
| $25.7M | 0.1% |
653,513
-139,643
| -18% | -$5.62M |
|
230
Crown Castle
CCI
$32.2B
| $25.4M | 0.1% |
151,137
+109,343
| +262% | +$19.9M |
|
231
Northern Trust
NTRS
$33.9B
| $25.4M | 0.1% |
263,156
+21,476
| +9% | +$2.27M |
|
232
Insulet
PODD
$9.79B
| $25.3M | 0.1% |
116,215
+15,675
| +16% | +$3.56M |
|
233
Advance Auto Parts
AAP
$3.49B
| $25.3M | 0.1% |
146,284
+183
| +0.1% | +$36.3K |
|
234
AT&T
T
$163B
| $25.1M | 0.1% |
1,196,936
-82,391
| -6% | -$1.64M |
|
235
Pentair
PNR
$11B
| $25M | 0.1% |
546,817
-69,296
| -11% | -$3.47M |
|
236
Labcorp
LH
$25.9B
| $24.9M | 0.1% |
123,684
+19,036
| +18% | +$4.06M |
|
237
International Flavors & Fragrances
IFF
$21.9B
| $24.8M | 0.09% |
208,347
-7,020
| -3% | -$877K |
|
238
Jones Lang LaSalle
JLL
$16.7B
| $24.8M | 0.09% |
141,615
+1,739
| +1% | +$347K |
|
239
Check Point Software Technologies
CHKP
$13.1B
| $24.7M | 0.09% |
203,230
+31,375
| +18% | +$4.03M |
|
|
AXNX
240
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.7M | 0.09% |
436,356
+33,836
| +8% | +$1.86M |
|
241
Prologis
PLD
$133B
| $24.5M | 0.09% |
208,248
-235,094
| -53% | -$32.5M |
|
242
Ingersoll Rand
IR
$33.7B
| $24.4M | 0.09% |
578,836
+429,945
| +289% | +$19.6M |
|
243
CGI
GIB
$15.5B
| $24.2M | 0.09% |
235,755
+35,216
| +18% | +$2.84M |
|
244
T. Rowe Price
TROW
$24.3B
| $24.2M | 0.09% |
212,752
+9,630
| +5% | +$1.22M |
|
245
Tyler Technologies
TYL
$12.8B
| $24.1M | 0.09% |
72,621
-20,581
| -22% | -$7.54M |
|
246
Quest Diagnostics
DGX
$26.3B
| $24.1M | 0.09% |
181,424
-9,506
| -5% | -$1.3M |
|
247
ServiceNow
NOW
$129B
| $24.1M | 0.09% |
253,625
-212,415
| -46% | -$20.2M |
|
|
APPH
248
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.7M | 0.09% |
6,791,072
+995,987
| +17% | +$3.57M |
|
249
Omnicom Group
OMC
$23.4B
| $23.5M | 0.09% |
369,041
+32,914
| +10% | +$2.44M |
|
250
HF Sinclair
DINO
$14.5B
| $23.2M | 0.09% |
+514,423
| New | +$23M |
|
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BNP Paribas Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, BNP Paribas Asset Management held 974 positions worth $26.2B, down 8.9% from $28.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Asset Management deployed $2.48B of net new capital in Q2 2022, opening 106 new positions and adding to 467 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 113,194 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $199M trimmed.
- BNP Paribas Asset Management's largest Q2 2022 buy was Polestar Automotive Holding UK: 113,194 shares worth $29.9M.
- BNP Paribas Asset Management added most to Microsoft in Q2 2022, an estimated $264M increase.
- BNP Paribas Asset Management's biggest Q2 2022 reduction was Cisco, cutting an estimated $199M.
- BNP Paribas Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $35.6M.
- BNP Paribas Asset Management's ten largest holdings make up 21% of its $26.2B portfolio in Q2 2022.
- BNP Paribas Asset Management opened 106 new positions and closed 39 in Q2 2022.
- BNP Paribas Asset Management's portfolio value fell 8.9% quarter-over-quarter to $26.2B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.