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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$301B
| $6.26M | 0.02% |
135,513
+53,501
| +65% | +$2.53M |
|
452
Kite Realty
KRG
$5.29B
| $6.26M | 0.02% |
361,855
-2,801
| -0.8% | -$57.9K |
|
453
AvalonBay Communities
AVB
$26.2B
| $6.25M | 0.02% |
32,189
+4,800
| +18% | +$1.04M |
|
454
Edison International
EIX
$26.1B
| $6.24M | 0.02% |
99,219
+29,817
| +43% | +$2.02M |
|
455
The Greenbrier Companies
GBX
$1.43B
| $6.24M | 0.02% |
173,274
-3,927
| -2% | -$164K |
|
456
AerCap
AER
$23.5B
| $6.23M | 0.02% |
152,278
+81,177
| +114% | +$3.76M |
|
457
Clean Harbors
CLH
$16.4B
| $6.2M | 0.02% |
70,693
+9,814
| +16% | +$947K |
|
458
Paychex
PAYX
$42.9B
| $6.18M | 0.02% |
54,262
-70,142
| -56% | -$8.81M |
|
459
Weyerhaeuser
WY
$18.2B
| $6.13M | 0.02% |
184,997
+94,319
| +104% | +$3.6M |
|
460
United Therapeutics
UTHR
$22.7B
| $6.08M | 0.02% |
+25,800
| New | +$5.25M |
|
461
Williams Companies
WMB
$87.6B
| $6M | 0.02% |
192,378
+144,661
| +303% | +$4.99M |
|
462
Corpay
CPAY
$26.2B
| $5.99M | 0.02% |
28,491
+14,501
| +104% | +$3.45M |
|
463
Liberty Global Class C
LBTYK
$3.43B
| $5.97M | 0.02% |
270,396
-1,768
| -0.6% | -$43.1K |
|
464
Entergy
ETR
$49.2B
| $5.94M | 0.02% |
105,392
+38,202
| +57% | +$2.25M |
|
465
Equitable Holdings
EQH
$14.4B
| $5.78M | 0.02% |
221,683
-17,257
| -7% | -$500K |
|
466
VEON
VEON
$3.93B
| $5.77M | 0.02% |
501,441
| – | – |
|
467
Lumen
LUMN
$6.77B
| $5.74M | 0.02% |
525,863
+363,595
| +224% | +$4.08M |
|
468
Eaton
ETN
$173B
| $5.66M | 0.02% |
44,913
+28,684
| +177% | +$4.01M |
|
469
BOK Financial
BOKF
$8.65B
| $5.65M | 0.02% |
74,784
-334
| -0.4% | -$28.2K |
|
470
Bally's
BALY
$636M
| $5.45M | 0.02% |
275,582
-30,712
| -10% | -$795K |
|
471
Dollar Tree
DLTR
$25B
| $5.4M | 0.02% |
34,674
+15,567
| +81% | +$2.47M |
|
472
Sysco
SYY
$40.1B
| $5.4M | 0.02% |
63,707
+27,242
| +75% | +$2.28M |
|
473
Li Auto
LI
$12.6B
| $5.4M | 0.02% |
140,850
+22,119
| +19% | +$591K |
|
474
Broadcom
AVGO
$2.02T
| $5.34M | 0.02% |
109,880
-100,110
| -48% | -$5.62M |
|
475
Domino's
DPZ
$11.4B
| $5.31M | 0.02% |
13,636
+11
| +0.1% | +$4.07K |
|
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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.