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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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$40.8B
| $23M | 0.09% |
649,289
+584,262
| +898% | +$21.2M |
|
252
JPMorgan Chase
JPM
$950B
| $22.6M | 0.09% |
200,682
+18,137
| +10% | +$2.25M |
|
253
Cigna
CI
$74.6B
| $22.4M | 0.09% |
84,824
+19,764
| +30% | +$5.09M |
|
254
Johnson Controls International
JCI
$92.2B
| $22.3M | 0.09% |
465,658
+890
| +0.2% | +$49.6K |
|
255
Hormel Foods
HRL
$13.8B
| $22.3M | 0.09% |
470,182
-7,812
| -2% | -$390K |
|
256
Regions Financial
RF
$26.8B
| $22.2M | 0.08% |
1,185,366
-39,516
| -3% | -$816K |
|
257
BioCryst Pharmaceuticals
BCRX
$2.4B
| $22.2M | 0.08% |
2,099,327
+434,071
| +26% | +$4.48M |
|
258
Knight Transportation
KNX
$11.4B
| $22.2M | 0.08% |
479,052
+266,626
| +126% | +$12.6M |
|
259
Raymond James Financial
RJF
$34B
| $22.2M | 0.08% |
247,834
-67,917
| -22% | -$6.66M |
|
260
Darden Restaurants
DRI
$24.4B
| $22.1M | 0.08% |
195,499
-20,162
| -9% | -$2.52M |
|
261
C.H. Robinson
CHRW
$17.5B
| $22M | 0.08% |
217,155
+24,261
| +13% | +$2.53M |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.08% |
124,303
-29,110
| -19% | -$4.2M |
|
263
PPG Industries
PPG
$26.6B
| $22M | 0.08% |
192,088
-59,393
| -24% | -$7.42M |
|
264
ResMed
RMD
$30.7B
| $21.9M | 0.08% |
104,661
-3,936
| -4% | -$838K |
|
265
Huntington Bancshares
HBAN
$35.5B
| $21.9M | 0.08% |
1,823,701
+12,041
| +0.7% | +$160K |
|
266
Dick's Sporting Goods
DKS
$18.7B
| $21.4M | 0.08% |
283,907
-15,065
| -5% | -$1.34M |
|
267
Vail Resorts
MTN
$5.3B
| $21.3M | 0.08% |
97,712
-8,303
| -8% | -$2.03M |
|
268
Meritage Homes
MTH
$4.86B
| $21.3M | 0.08% |
587,038
-25,826
| -4% | -$1.03M |
|
269
Ally Financial
ALLY
$13.3B
| $21.3M | 0.08% |
634,813
-67,732
| -10% | -$2.71M |
|
270
Sherwin-Williams
SHW
$89.8B
| $21.2M | 0.08% |
94,661
+63,613
| +205% | +$16.3M |
|
271
Telus
TU
$15.3B
| $21.1M | 0.08% |
736,782
+306,023
| +71% | +$7.57M |
|
272
JB Hunt Transport Services
JBHT
$25.2B
| $21M | 0.08% |
133,653
+84,798
| +174% | +$14.4M |
|
273
ICICI Bank
IBN
$108B
| $20.9M | 0.08% |
1,179,843
| – | – |
|
274
DexCom
DXCM
$32B
| $20.7M | 0.08% |
277,985
-9,355
| -3% | -$854K |
|
|
SILK
275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.7M | 0.08% |
567,650
+57,145
| +11% | +$2.08M |
|
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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.