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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.3B
| $5.16M | 0.02% |
+32,394
| New | +$5.44M |
|
477
Stanley Black & Decker
SWK
$15.5B
| $5.16M | 0.02% |
49,232
+10,858
| +28% | +$1.34M |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.02% |
79,640
-103,681
| -57% | -$6.57M |
|
479
Akamai
AKAM
$16.9B
| $5.1M | 0.02% |
55,890
-332,587
| -86% | -$34.7M |
|
480
American States Water
AWR
$3.43B
| $5.09M | 0.02% |
62,444
-1,409
| -2% | -$113K |
|
481
Morningstar
MORN
$7.54B
| $5.08M | 0.02% |
21,013
-485
| -2% | -$122K |
|
482
A.O. Smith
AOS
$8.48B
| $5.08M | 0.02% |
92,816
+59,751
| +181% | +$3.58M |
|
483
GE Aerospace
GE
$380B
| $5.04M | 0.02% |
127,128
+65,960
| +108% | +$3.2M |
|
484
Nutrien
NTR
$31.6B
| $5.03M | 0.02% |
63,145
+60,045
| +1,937% | +$5.83M |
|
485
Worthington Enterprises
WOR
$2.79B
| $5M | 0.02% |
183,701
+915
| +0.5% | +$26.5K |
|
486
West Fraser Timber
WFG
$5.58B
| $4.99M | 0.02% |
50,543
-4,153
| -8% | -$350K |
|
|
GLDD
487
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.98M | 0.02% |
379,776
+2,182
| +0.6% | +$31K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.02% |
52,303
+36,552
| +232% | +$3.91M |
|
489
Planet Labs
PL
$8.23B
| $4.93M | 0.02% |
1,139,095
+540,363
| +90% | +$2.79M |
|
490
Yum! Brands
YUM
$39.7B
| $4.9M | 0.02% |
43,190
-42,760
| -50% | -$4.97M |
|
491
Americold
COLD
$4.17B
| $4.88M | 0.02% |
162,570
+137,735
| +555% | +$3.83M |
|
492
Carter's
CRI
$1.48B
| $4.87M | 0.02% |
+69,120
| New | +$5.57M |
|
493
Exelon
EXC
$45.8B
| $4.83M | 0.02% |
106,626
+18,830
| +21% | +$885K |
|
494
First Merchants
FRME
$2.66B
| $4.8M | 0.02% |
134,817
-1,965
| -1% | -$77.4K |
|
495
Everest Group
EG
$14.2B
| $4.79M | 0.02% |
+17,106
| New | +$4.84M |
|
496
JD.com
JD
$45.2B
| $4.79M | 0.02% |
74,515
+4,336
| +6% | +$250K |
|
497
Cintas
CTAS
$81.1B
| $4.76M | 0.02% |
50,992
+22,468
| +79% | +$2.19M |
|
498
Customers Bancorp
CUBI
$2.78B
| $4.75M | 0.02% |
140,250
-6,111
| -4% | -$248K |
|
499
ConocoPhillips
COP
$148B
| $4.71M | 0.02% |
52,499
-7,471
| -12% | -$770K |
|
|
WCN
500
Waste Connections
WCN
$41.8B
| $4.71M | 0.02% |
38,001
+23,422
| +161% | +$3.04M |
|
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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.