We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$133B
| $7.71M | 0.03% |
38,730
+16,707
| +76% | +$3.92M |
|
|
NVRO
427
DELISTED
NEVRO CORP.
NVRO
| $7.66M | 0.03% |
174,683
+10,420
| +6% | +$573K |
|
428
Celanese
CE
$4.88B
| $7.65M | 0.03% |
65,060
-3,454
| -5% | -$496K |
|
429
Zymeworks
ZYME
$1.71B
| $7.62M | 0.03% |
1,438,219
+146,566
| +11% | +$886K |
|
430
Camden Property Trust
CPT
$11B
| $7.61M | 0.03% |
56,607
+7,990
| +16% | +$1.18M |
|
431
Guardant Health
GH
$22.4B
| $7.54M | 0.03% |
186,860
-8,181
| -4% | -$405K |
|
432
Fomento Económico Mexicano
FMX
$40.9B
| $7.49M | 0.03% |
110,954
+1,255
| +1% | +$92.8K |
|
433
Bright Horizons
BFAM
$3.81B
| $7.44M | 0.03% |
88,012
+23,981
| +37% | +$2.38M |
|
434
Charter Communications
CHTR
$18.3B
| $7.4M | 0.03% |
15,787
+7,034
| +80% | +$3.43M |
|
435
Jack in the Box
JACK
$340M
| $7.32M | 0.03% |
130,577
-2,964
| -2% | -$225K |
|
436
BJ's Restaurants
BJRI
$1.46B
| $7.25M | 0.03% |
334,607
-7,587
| -2% | -$195K |
|
437
Liberty Global Class A
LBTYA
$3.46B
| $7.18M | 0.03% |
341,214
-22,421
| -6% | -$526K |
|
438
Timken Company
TKR
$8.77B
| $7.12M | 0.03% |
134,257
+10,163
| +8% | +$593K |
|
439
Bunge Global
BG
$21.6B
| $7.1M | 0.03% |
78,276
-12,768
| -14% | -$1.42M |
|
440
Constellation Brands
STZ
$22.8B
| $7.08M | 0.03% |
30,369
+16,916
| +126% | +$4.12M |
|
441
Armstrong World Industries
AWI
$7.75B
| $7.03M | 0.03% |
+93,720
| New | +$7.92M |
|
442
Diodes
DIOD
$4.65B
| $6.96M | 0.03% |
107,844
-2,437
| -2% | -$178K |
|
443
Fidelity National Information Services
FIS
$21.9B
| $6.86M | 0.03% |
74,842
+36,732
| +96% | +$3.65M |
|
444
Simon Property Group
SPG
$71.5B
| $6.85M | 0.03% |
72,204
-9,364
| -11% | -$1.07M |
|
445
Quanta Services
PWR
$99.4B
| $6.77M | 0.03% |
+54,018
| New | +$6.63M |
|
446
McCormick & Company Non-Voting
MKC
$14.3B
| $6.76M | 0.03% |
81,223
+63,087
| +348% | +$5.98M |
|
447
CSX Corp
CSX
$92.8B
| $6.73M | 0.03% |
231,482
-1,133,820
| -83% | -$37M |
|
448
Marathon Petroleum
MPC
$90B
| $6.65M | 0.03% |
80,853
+53,354
| +194% | +$4.99M |
|
449
Sempra
SRE
$55.1B
| $6.56M | 0.03% |
87,316
+26,512
| +44% | +$2.13M |
|
450
Energy Vault
NRGV
$605M
| $6.51M | 0.02% |
649,699
| – | – |
|
Similar funds
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.