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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $166M | 0.63% |
791,148
-94,430
| -11% | -$20.7M |
|
27
TSMC
TSM
$2.18T
| $159M | 0.61% |
1,946,543
+346,988
| +22% | +$32.1M |
|
28
First Solar
FSLR
$26.9B
| $152M | 0.58% |
2,230,510
-78,258
| -3% | -$5.57M |
|
29
Generac Holdings
GNRC
$12.5B
| $151M | 0.58% |
716,894
+276,433
| +63% | +$68M |
|
30
Centene
CNC
$32.5B
| $150M | 0.57% |
1,775,026
+160,474
| +10% | +$13.3M |
|
31
Vertex Pharmaceuticals
VRTX
$126B
| $146M | 0.56% |
517,119
+11,535
| +2% | +$3.09M |
|
32
Amgen
AMGN
$222B
| $140M | 0.54% |
576,891
+97,361
| +20% | +$23.9M |
|
|
33
Cisco
CSCO
$479B
| $136M | 0.52% |
3,192,151
-4,164,736
| -57% | -$199M |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $134M | 0.51% |
1,224,240
+500,900
| +69% | +$59.2M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $133M | 0.51% |
244,380
+82,456
| +51% | +$45.4M |
|
36
Coca-Cola
KO
$375B
| $132M | 0.51% |
2,105,924
+344,307
| +20% | +$21.8M |
|
37
Pfizer
PFE
$153B
| $132M | 0.5% |
2,519,472
-486,441
| -16% | -$24.8M |
|
38
Palo Alto Networks
PANW
$297B
| $131M | 0.5% |
1,589,430
-14,328
| -0.9% | -$1.27M |
|
|
MRSH
39
Marsh
MRSH
$91.5B
| $129M | 0.49% |
828,574
+69,837
| +9% | +$11.2M |
|
40
Walt Disney
DIS
$181B
| $124M | 0.47% |
1,314,225
-184,455
| -12% | -$20.5M |
|
41
Colgate-Palmolive
CL
$74.4B
| $117M | 0.45% |
1,463,299
-143,605
| -9% | -$11.2M |
|
42
TJX Companies
TJX
$178B
| $117M | 0.45% |
2,092,271
+663,409
| +46% | +$40.2M |
|
43
Johnson & Johnson
JNJ
$625B
| $117M | 0.45% |
657,951
+81,175
| +14% | +$14.5M |
|
44
Edwards Lifesciences
EW
$51.7B
| $115M | 0.44% |
1,214,476
+174,144
| +17% | +$18M |
|
45
Procter & Gamble
PG
$339B
| $115M | 0.44% |
802,027
+253,069
| +46% | +$38M |
|
46
Merck
MRK
$318B
| $115M | 0.44% |
1,263,822
+82,138
| +7% | +$7.28M |
|
47
Deere & Co
DE
$168B
| $111M | 0.42% |
369,282
+236,114
| +177% | +$86.9M |
|
48
PayPal
PYPL
$50.5B
| $109M | 0.42% |
1,563,409
+272,580
| +21% | +$23.6M |
|
49
Entegris
ENTG
$23.2B
| $108M | 0.41% |
1,175,727
+124,805
| +12% | +$13.5M |
|
50
Ciena
CIEN
$58.4B
| $106M | 0.4% |
2,309,120
-7,671
| -0.3% | -$398K |
|
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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.