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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$73.2B
| $14.7M | 0.06% |
1,106,420
+269,225
| +32% | +$4.08M |
|
|
UCB
327
United Community Banks
UCB
$4.23B
| $14.5M | 0.06% |
480,506
-9,505
| -2% | -$292K |
|
328
Hexcel
HXL
$7.66B
| $14.3M | 0.05% |
273,463
-32,862
| -11% | -$1.8M |
|
329
Kraft Heinz
KHC
$29.5B
| $14.3M | 0.05% |
373,844
+132,806
| +55% | +$5.32M |
|
330
Goldman Sachs
GS
$300B
| $14.2M | 0.05% |
47,972
+33,128
| +223% | +$10.3M |
|
331
Cadence Design Systems
CDNS
$93.1B
| $14.2M | 0.05% |
94,679
+2,875
| +3% | +$434K |
|
332
Arcus Biosciences
RCUS
$3.64B
| $14.2M | 0.05% |
558,602
-238,489
| -30% | -$5.84M |
|
333
LyondellBasell Industries
LYB
$20B
| $14.1M | 0.05% |
160,859
+16,774
| +12% | +$1.75M |
|
334
Kroger
KR
$34.7B
| $14.1M | 0.05% |
297,185
-572,292
| -66% | -$30.5M |
|
|
SLI
335
Standard Lithium
SLI
$631M
| $14M | 0.05% |
3,303,196
+665,226
| +25% | +$3.94M |
|
336
Mine Safety
MSA
$7.44B
| $14M | 0.05% |
115,651
-2,389
| -2% | -$297K |
|
337
Fortune Brands Innovations
FBIN
$5.75B
| $13.8M | 0.05% |
270,302
-7,224
| -3% | -$423K |
|
|
ADN
338
DELISTED
Advent Technologies
ADN
| $13.8M | 0.05% |
182,141
+43,982
| +32% | +$2.65M |
|
339
General Motors
GM
$77.7B
| $13.7M | 0.05% |
431,964
-2,315
| -0.5% | -$86.8K |
|
340
AXIS Capital
AXS
$7.45B
| $13.7M | 0.05% |
240,155
-33,970
| -12% | -$1.94M |
|
341
Pulmonx
LUNG
$98.4M
| $13.6M | 0.05% |
923,330
+106,654
| +13% | +$2.2M |
|
342
Ingevity
NGVT
$2.62B
| $13.5M | 0.05% |
213,043
-48,353
| -18% | -$3.15M |
|
343
Public Storage
PSA
$60.2B
| $13.4M | 0.05% |
42,790
-3,441
| -7% | -$1.19M |
|
344
Insmed
INSM
$29.2B
| $13.3M | 0.05% |
674,996
+141,005
| +26% | +$2.95M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $13.2M | 0.05% |
55,074
+4,433
| +9% | +$1.17M |
|
|
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.05% |
483,497
-201,705
| -29% | -$5.64M |
|
|
GTLS
347
DELISTED
Chart Industries
GTLS
| $13.1M | 0.05% |
78,115
-1,180
| -1% | -$202K |
|
348
Carrier Global
CARR
$52.4B
| $13M | 0.05% |
364,399
+336,642
| +1,213% | +$13.2M |
|
|
GTM
349
ZoomInfo Technologies
GTM
$1.23B
| $13M | 0.05% |
390,884
+65,797
| +20% | +$2.9M |
|
350
AptarGroup
ATR
$8.52B
| $12.9M | 0.05% |
125,375
+6,305
| +5% | +$688K |
|
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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.