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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$24.7B
| $11.3M | 0.04% |
157,016
+11,653
| +8% | +$925K |
|
377
Teladoc Health
TDOC
$1.29B
| $11.2M | 0.04% |
336,166
+146,396
| +77% | +$6.22M |
|
378
J.M. Smucker
SJM
$12.7B
| $11.1M | 0.04% |
86,376
-185,173
| -68% | -$24.7M |
|
379
Best Buy
BBY
$17.4B
| $11M | 0.04% |
169,342
+7,293
| +5% | +$608K |
|
380
Cardinal Health
CAH
$55.5B
| $11M | 0.04% |
209,673
+22,238
| +12% | +$1.26M |
|
381
Planet Fitness
PLNT
$3.7B
| $10.9M | 0.04% |
160,705
-21,527
| -12% | -$1.59M |
|
382
NetApp
NTAP
$39.4B
| $10.9M | 0.04% |
167,275
-142,113
| -46% | -$10.2M |
|
383
Woodward
WWD
$21.1B
| $10.8M | 0.04% |
116,638
-125
| -0.1% | -$13K |
|
384
Columbia Banking Systems
COLB
$8.83B
| $10.8M | 0.04% |
376,212
+7,372
| +2% | +$217K |
|
385
Fortinet
FTNT
$121B
| $10.8M | 0.04% |
190,321
-14,234
| -7% | -$845K |
|
386
Axcelis
ACLS
$4.1B
| $10.7M | 0.04% |
195,017
+32,607
| +20% | +$1.89M |
|
387
Owens Corning
OC
$12.2B
| $10.5M | 0.04% |
140,794
-3,514
| -2% | -$310K |
|
388
Hamilton Lane
HLNE
$5.5B
| $10.3M | 0.04% |
152,697
+3,995
| +3% | +$275K |
|
389
Lennox International
LII
$14.7B
| $10.2M | 0.04% |
49,139
-1,484
| -3% | -$325K |
|
390
Essential Utilities
WTRG
$11.3B
| $10.1M | 0.04% |
221,334
-2,031
| -0.9% | -$94.3K |
|
391
Hartford Financial Services
HIG
$38.8B
| $10M | 0.04% |
153,270
+26,258
| +21% | +$1.84M |
|
392
LKQ Corp
LKQ
$6.2B
| $10M | 0.04% |
203,920
+131,176
| +180% | +$6.46M |
|
393
Parker-Hannifin
PH
$134B
| $10M | 0.04% |
40,677
+28,450
| +233% | +$7.61M |
|
394
Itron
ITRI
$4.53B
| $9.87M | 0.04% |
199,712
-16,775
| -8% | -$832K |
|
395
PetMed Express
PETS
$41.9M
| $9.68M | 0.04% |
486,631
-45,894
| -9% | -$1.03M |
|
396
Ford
F
$56B
| $9.65M | 0.04% |
867,361
-508,220
| -37% | -$6.96M |
|
397
Molina Healthcare
MOH
$10.4B
| $9.63M | 0.04% |
34,430
+16,957
| +97% | +$5.12M |
|
398
Skyworks Solutions
SWKS
$10.4B
| $9.61M | 0.04% |
103,676
+101,098
| +3,922% | +$10.9M |
|
399
Qorvo
QRVO
$8.6B
| $9.6M | 0.04% |
101,821
-48,927
| -32% | -$5.28M |
|
400
Herc Holdings
HRI
$5.63B
| $9.51M | 0.04% |
105,498
+2,588
| +3% | +$311K |
|
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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.