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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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$11.2B
| $4.65M | 0.02% |
+60,400
| New | +$4.81M |
|
|
FREE
502
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.62M | 0.02% |
745,266
+120,563
| +19% | +$821K |
|
503
American International
AIG
$41.1B
| $4.61M | 0.02% |
90,233
+24,753
| +38% | +$1.44M |
|
504
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.61M | 0.02% |
28,298
+1,180
| +4% | +$196K |
|
505
Howmet Aerospace
HWM
$113B
| $4.58M | 0.02% |
145,686
+33,371
| +30% | +$1.14M |
|
506
Kimco Realty
KIM
$16.2B
| $4.57M | 0.02% |
231,060
-77,439
| -25% | -$1.78M |
|
507
Hubbell
HUBB
$27.1B
| $4.57M | 0.02% |
25,574
-1,349
| -5% | -$254K |
|
508
Alexandria Real Estate Equities
ARE
$8.36B
| $4.55M | 0.02% |
31,410
+5,634
| +22% | +$956K |
|
509
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.48M | 0.02% |
16,418
-4,049
| -20% | -$1.27M |
|
510
Arrow Electronics
ARW
$10.3B
| $4.47M | 0.02% |
+39,911
| New | +$4.66M |
|
511
NVR
NVR
$16.8B
| $4.46M | 0.02% |
1,113
+5
| +0.5% | +$21.3K |
|
512
KKR & Co
KKR
$92.4B
| $4.41M | 0.02% |
95,236
+15,065
| +19% | +$790K |
|
513
Snap-on
SNA
$21.3B
| $4.39M | 0.02% |
22,291
+6,958
| +45% | +$1.48M |
|
514
LendingTree
TREE
$450M
| $4.38M | 0.02% |
99,966
-7,947
| -7% | -$589K |
|
515
FMC
FMC
$1.28B
| $4.38M | 0.02% |
40,915
+23,971
| +141% | +$2.93M |
|
516
Tyson Foods
TSN
$20.2B
| $4.29M | 0.02% |
49,916
+43,074
| +630% | +$3.86M |
|
517
Willis Towers Watson
WTW
$32.1B
| $4.29M | 0.02% |
21,740
+17,527
| +416% | +$3.76M |
|
518
SBA Communications
SBAC
$19.2B
| $4.29M | 0.02% |
13,401
+1,843
| +16% | +$621K |
|
519
Live Nation Entertainment
LYV
$42.4B
| $4.24M | 0.02% |
+51,300
| New | +$4.94M |
|
520
Synchrony
SYF
$25.5B
| $4.21M | 0.02% |
152,578
-22,857
| -13% | -$794K |
|
521
Capital One
COF
$134B
| $4.19M | 0.02% |
40,242
+32,832
| +443% | +$4.01M |
|
522
Vipshop
VIPS
$7.49B
| $4.11M | 0.02% |
415,222
+18,413
| +5% | +$162K |
|
523
Lennar Class A
LEN
$20.6B
| $4.11M | 0.02% |
60,095
+50,995
| +560% | +$3.74M |
|
524
Genpact
G
$5.76B
| $4.07M | 0.02% |
+96,141
| New | +$4.08M |
|
525
Southwest Airlines
LUV
$22.2B
| $4.06M | 0.02% |
112,394
+100,924
| +880% | +$4.34M |
|
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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.