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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.5B
| $20.4M | 0.08% |
297,021
+3,768
| +1% | +$286K |
|
277
CryoPort
CYRX
$741M
| $20.4M | 0.08% |
658,441
+50,057
| +8% | +$1.33M |
|
278
Steel Dynamics
STLD
$38.2B
| $20.3M | 0.08% |
307,617
+32,739
| +12% | +$2.62M |
|
279
Aflac
AFL
$62.1B
| $20.3M | 0.08% |
367,707
+148,312
| +68% | +$8.75M |
|
|
PTRA
280
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.1M | 0.08% |
4,328,086
+431,394
| +11% | +$2.64M |
|
281
W.P. Carey
WPC
$16B
| $20M | 0.08% |
246,824
+85,764
| +53% | +$6.92M |
|
282
Agios Pharmaceuticals
AGIO
$1.95B
| $19.8M | 0.08% |
894,958
-62,972
| -7% | -$1.42M |
|
283
Allegion
ALLE
$14.1B
| $19.8M | 0.08% |
202,616
+10,172
| +5% | +$1.1M |
|
284
Clorox
CLX
$13B
| $19.7M | 0.08% |
139,880
-18,041
| -11% | -$2.58M |
|
285
Baxter International
BAX
$14.3B
| $19.7M | 0.08% |
306,237
+232,011
| +313% | +$16.8M |
|
286
Vericel Corp
VCEL
$2.28B
| $19.2M | 0.07% |
760,575
+77,583
| +11% | +$2.29M |
|
287
AtriCure
ATRC
$2.13B
| $19.1M | 0.07% |
468,087
+30,542
| +7% | +$1.45M |
|
|
AZEK
288
DELISTED
The AZEK Co
AZEK
| $19M | 0.07% |
1,136,911
+10,475
| +0.9% | +$215K |
|
289
Moderna
MRNA
$23.6B
| $18.5M | 0.07% |
129,279
-84,138
| -39% | -$12M |
|
|
SCHW
290
Charles Schwab
SCHW
$190B
| $18.3M | 0.07% |
288,900
-60,814
| -17% | -$4.19M |
|
291
Pool Corp
POOL
$7.32B
| $18.1M | 0.07% |
51,390
-13,418
| -21% | -$5.32M |
|
292
Caterpillar
CAT
$386B
| $18M | 0.07% |
100,752
-1,022
| -1% | -$215K |
|
293
Nucor
NUE
$62.6B
| $18M | 0.07% |
172,457
-19,131
| -10% | -$2.59M |
|
294
Take-Two Interactive
TTWO
$47.4B
| $17.8M | 0.07% |
145,079
-6,552
| -4% | -$834K |
|
295
Henry Schein
HSIC
$9.8B
| $17.8M | 0.07% |
231,515
-7,245
| -3% | -$607K |
|
296
Molson Coors Class B
TAP
$7.87B
| $17.8M | 0.07% |
325,660
+37,905
| +13% | +$2.04M |
|
297
American Eagle Outfitters
AEO
$3.05B
| $17.7M | 0.07% |
1,581,353
-180,537
| -10% | -$2.55M |
|
298
Intuit
INTU
$90.4B
| $17.7M | 0.07% |
45,866
-28,955
| -39% | -$12M |
|
299
SLB Ltd
SLB
$77.6B
| $17.5M | 0.07% |
490,161
+70,371
| +17% | +$2.93M |
|
300
Rollins
ROL
$18B
| $17.4M | 0.07% |
497,456
+476,334
| +2,255% | +$16.4M |
|
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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.