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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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$242B
| $9.48M | 0.04% |
404,676
+279,620
| +224% | +$7.67M |
|
402
Enphase Energy
ENPH
$5.47B
| $9.47M | 0.04% |
48,503
+5,713
| +13% | +$1.03M |
|
403
Allstate
ALL
$68.3B
| $9.45M | 0.04% |
74,603
-44,940
| -38% | -$5.89M |
|
404
Halliburton
HAL
$28.1B
| $9.42M | 0.04% |
300,338
+36,160
| +14% | +$1.35M |
|
405
Dollar General
DG
$27.3B
| $9.34M | 0.04% |
37,801
+547
| +1% | +$128K |
|
406
Sensient Technologies
SXT
$5.51B
| $9.31M | 0.04% |
115,534
+3,194
| +3% | +$265K |
|
407
UDR
UDR
$12.1B
| $9.29M | 0.04% |
201,865
+7,758
| +4% | +$391K |
|
408
Mid-America Apartment Communities
MAA
$15.3B
| $9.22M | 0.04% |
52,804
+12,490
| +31% | +$2.32M |
|
409
Vale
VALE
$63.3B
| $9.16M | 0.04% |
626,120
+490,120
| +360% | +$8.37M |
|
410
Public Service Enterprise Group
PEG
$37.2B
| $8.93M | 0.03% |
141,129
+52,659
| +60% | +$3.58M |
|
411
Elanco Animal Health
ELAN
$11.3B
| $8.92M | 0.03% |
+454,251
| New | +$10.8M |
|
412
Walmart Inc
WMT
$893B
| $8.8M | 0.03% |
217,116
+124,098
| +133% | +$5.72M |
|
413
Talos Energy
TALO
$2.59B
| $8.77M | 0.03% |
566,878
+234,363
| +70% | +$4.56M |
|
414
DaVita
DVA
$11.7B
| $8.65M | 0.03% |
108,197
-123
| -0.1% | -$12.4K |
|
415
Graco
GGG
$13.5B
| $8.51M | 0.03% |
+143,288
| New | +$9.01M |
|
416
Dover
DOV
$28.4B
| $8.5M | 0.03% |
70,098
+66,253
| +1,723% | +$8.96M |
|
417
DigitalBridge
DBRG
$2.94B
| $8.23M | 0.03% |
421,789
+6,259
| +2% | +$153K |
|
418
Dominion Energy
D
$59.1B
| $8.22M | 0.03% |
103,047
+7,129
| +7% | +$589K |
|
419
Netflix
NFLX
$314B
| $8.19M | 0.03% |
468,550
-711,140
| -60% | -$15.8M |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $8.12M | 0.03% |
140,625
+52,957
| +60% | +$3.34M |
|
421
NovoCure
NVCR
$2.04B
| $8.1M | 0.03% |
116,564
+113,866
| +4,220% | +$8.58M |
|
|
RDUS
422
DELISTED
Radius Recycling
RDUS
| $8.01M | 0.03% |
243,941
+20,481
| +9% | +$873K |
|
423
Alnylam Pharmaceuticals
ALNY
$29B
| $7.78M | 0.03% |
53,371
+8,992
| +20% | +$1.28M |
|
424
MarketAxess Holdings
MKTX
$5.72B
| $7.73M | 0.03% |
30,188
+29,241
| +3,088% | +$8M |
|
425
Microchip Technology
MCHP
$44.7B
| $7.73M | 0.03% |
133,027
+125,041
| +1,566% | +$8.28M |
|
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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.