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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.46B
| $12.9M | 0.05% |
273,232
+39,868
| +17% | +$2.44M |
|
352
Oshkosh
OSK
$9.59B
| $12.8M | 0.05% |
156,394
-3,818
| -2% | -$350K |
|
353
RLJ Lodging Trust
RLJ
$1.67B
| $12.8M | 0.05% |
1,158,094
-190,430
| -14% | -$2.49M |
|
354
ITT
ITT
$18.9B
| $12.7M | 0.05% |
189,581
+2,254
| +1% | +$161K |
|
|
ONC
355
BeOne Medicines Ltd
ONC
$40.6B
| $12.7M | 0.05% |
78,262
-88,622
| -53% | -$13.8M |
|
356
US Bancorp
USB
$100B
| $12.6M | 0.05% |
274,032
+45,170
| +20% | +$2.26M |
|
357
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.05% |
156,869
-2,705
| -2% | -$233K |
|
|
CSGS
358
DELISTED
CSG Systems International
CSGS
| $12.5M | 0.05% |
209,987
-4,749
| -2% | -$288K |
|
359
Dow Inc
DOW
$22.1B
| $12.4M | 0.05% |
241,159
+9,661
| +4% | +$619K |
|
360
Chubb
CB
$134B
| $12.4M | 0.05% |
63,204
+28,261
| +81% | +$5.82M |
|
361
PTC Therapeutics
PTCT
$6.23B
| $12.4M | 0.05% |
309,842
+114,323
| +58% | +$4.01M |
|
362
Invesco
IVZ
$14B
| $12.4M | 0.05% |
769,235
-29,341
| -4% | -$555K |
|
363
Rexford Industrial Realty
REXR
$8.13B
| $12.4M | 0.05% |
214,997
-15,895
| -7% | -$1.09M |
|
364
Dentsply Sirona
XRAY
$2.34B
| $12.3M | 0.05% |
345,379
-9,829
| -3% | -$397K |
|
365
Watts Water Technologies
WTS
$12.8B
| $12.3M | 0.05% |
99,862
+9,316
| +10% | +$1.21M |
|
366
T-Mobile US
TMUS
$191B
| $12.2M | 0.05% |
90,580
-1,588
| -2% | -$207K |
|
367
Casella Waste Systems
CWST
$5.72B
| $12.1M | 0.05% |
166,223
+4,469
| +3% | +$340K |
|
368
Frontdoor
FTDR
$5.78B
| $12M | 0.05% |
497,126
-1,697,873
| -77% | -$45.8M |
|
369
Consolidated Edison
ED
$39.3B
| $11.9M | 0.05% |
124,812
-51,746
| -29% | -$4.93M |
|
370
Semtech
SMTC
$12.2B
| $11.8M | 0.04% |
214,059
+10,901
| +5% | +$657K |
|
371
Boston Properties
BXP
$10.8B
| $11.7M | 0.04% |
131,277
-26,436
| -17% | -$2.93M |
|
372
W.R. Berkley
WRB
$26.3B
| $11.6M | 0.04% |
254,795
+185,895
| +270% | +$8.45M |
|
373
Itaú Unibanco
ITUB
$86.9B
| $11.6M | 0.04% |
2,997,665
+1,981,084
| +195% | +$8.8M |
|
374
ON Semiconductor
ON
$31.1B
| $11.5M | 0.04% |
228,780
+213,633
| +1,410% | +$11.9M |
|
375
Artisan Partners
APAM
$3B
| $11.4M | 0.04% |
320,332
-7,254
| -2% | -$264K |
|
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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.