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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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17.4M | 0.07% |
209,594
-5,785
| -3% | -$461K |
|
302
Delta Air Lines
DAL
$58.7B
| $17.2M | 0.07% |
592,964
-807,304
| -58% | -$30.8M |
|
303
CF Industries
CF
$18.4B
| $17.2M | 0.07% |
200,079
+148,955
| +291% | +$14.5M |
|
304
Cable One
CABO
$203M
| $16.9M | 0.06% |
13,138
+704
| +6% | +$896K |
|
305
Sprouts Farmers Market
SFM
$7.96B
| $16.9M | 0.06% |
667,757
-68,326
| -9% | -$1.9M |
|
306
Emcor
EME
$35.7B
| $16.8M | 0.06% |
162,954
-3,664
| -2% | -$392K |
|
307
Radian Group
RDN
$4.87B
| $16.2M | 0.06% |
825,378
-15,269
| -2% | -$321K |
|
308
Synopsys
SNPS
$78.8B
| $16M | 0.06% |
52,732
+2,277
| +5% | +$687K |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $16M | 0.06% |
805,911
-7,332
| -0.9% | -$166K |
|
310
Independent Bank
INDB
$3.97B
| $15.9M | 0.06% |
199,785
-29,836
| -13% | -$2.37M |
|
311
Nexstar Media Group
NXST
$5.91B
| $15.6M | 0.06% |
95,973
+807
| +0.8% | +$136K |
|
312
United Bankshares
UBSI
$6.58B
| $15.6M | 0.06% |
444,087
-10,019
| -2% | -$351K |
|
313
Marriott International
MAR
$90.9B
| $15.5M | 0.06% |
114,316
-61,800
| -35% | -$10.2M |
|
314
Regeneron Pharmaceuticals
REGN
$83.2B
| $15.4M | 0.06% |
26,108
+2,156
| +9% | +$1.4M |
|
315
Citigroup
C
$227B
| $15.4M | 0.06% |
335,414
+206,238
| +160% | +$10.3M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.06% |
62,279
+8,186
| +15% | +$2.21M |
|
317
International Paper
IP
$21.9B
| $15.4M | 0.06% |
367,202
-143,353
| -28% | -$6.65M |
|
318
Kosmos Energy
KOS
$1.49B
| $15.3M | 0.06% |
2,479,276
-292,480
| -11% | -$2.11M |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.06% |
278,080
+209,178
| +304% | +$11.4M |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.2M | 0.06% |
79,330
+13,740
| +21% | +$2.43M |
|
321
Azenta
AZTA
$1.54B
| $15M | 0.06% |
207,549
+115,006
| +124% | +$8.6M |
|
322
Bilibili
BILI
$7.95B
| $14.8M | 0.06% |
578,900
-19,921
| -3% | -$479K |
|
323
eBay
EBAY
$47.9B
| $14.8M | 0.06% |
354,257
-27,882
| -7% | -$1.36M |
|
324
Emerson Electric
EMR
$88.5B
| $14.7M | 0.06% |
184,929
+99,961
| +118% | +$8.81M |
|
325
Campbell Soup
CPB
$6.69B
| $14.7M | 0.06% |
305,438
-300,723
| -50% | -$14.2M |
|
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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.