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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 | |
|---|---|---|---|---|---|---|
|
SUNL
526
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.06M | 0.02% |
68,788
-51,349
| -43% | -$4.28M |
|
|
FISV
527
Fiserv Inc
FISV
$27.7B
| $4.05M | 0.02% |
45,516
+10,050
| +28% | +$975K |
|
528
ChargePoint
CHPT
$158M
| $4.05M | 0.02% |
14,784
+411
| +3% | +$114K |
|
529
MongoDB
MDB
$33.4B
| $4.03M | 0.02% |
15,522
+6,015
| +63% | +$1.88M |
|
530
Eversource Energy
ES
$26.9B
| $3.98M | 0.02% |
47,173
+2,609
| +6% | +$232K |
|
531
Cognizant
CTSH
$26.3B
| $3.97M | 0.02% |
58,889
+20,691
| +54% | +$1.58M |
|
532
Veeva Systems
VEEV
$38.1B
| $3.93M | 0.02% |
19,852
+1,961
| +11% | +$361K |
|
533
Wheaton Precious Metals
WPM
$60B
| $3.92M | 0.01% |
108,731
-20,359
| -16% | -$884K |
|
534
HP
HPQ
$27.7B
| $3.83M | 0.01% |
116,756
+23,659
| +25% | +$868K |
|
|
CNH
535
CNH Industrial
CNH
$16.9B
| $3.82M | 0.01% |
329,526
-7,681
| -2% | -$109K |
|
536
Warner Bros
WBD
$67.9B
| $3.81M | 0.01% |
+284,196
| New | +$5.27M |
|
537
Revvity
RVTY
$12.9B
| $3.78M | 0.01% |
26,584
+2,619
| +11% | +$392K |
|
538
Sunstone Hotel Investors
SHO
$2.03B
| $3.69M | 0.01% |
371,478
+343,124
| +1,210% | +$3.92M |
|
539
Omega Healthcare
OHI
$14.3B
| $3.68M | 0.01% |
130,613
+13,516
| +12% | +$385K |
|
540
Healthcare Realty
HR
$6.76B
| $3.67M | 0.01% |
131,302
+123,986
| +1,695% | +$3.68M |
|
541
Verisk Analytics
VRSK
$23.8B
| $3.58M | 0.01% |
20,703
+717
| +4% | +$134K |
|
542
Allison Transmission
ALSN
$10.1B
| $3.57M | 0.01% |
+92,800
| New | +$3.55M |
|
543
Webster Financial
WBS
$12.8B
| $3.55M | 0.01% |
+84,209
| New | +$4.06M |
|
544
Extra Space Storage
EXR
$30.7B
| $3.55M | 0.01% |
20,861
+10,943
| +110% | +$2.03M |
|
545
Western Union
WU
$2.18B
| $3.54M | 0.01% |
215,044
+139,624
| +185% | +$2.46M |
|
546
Cinemark Holdings
CNK
$4.33B
| $3.5M | 0.01% |
+232,700
| New | +$3.69M |
|
547
Western Digital
WDC
$153B
| $3.49M | 0.01% |
103,091
+77,159
| +298% | +$3.1M |
|
548
Gentex
GNTX
$5.02B
| $3.49M | 0.01% |
+124,774
| New | +$3.63M |
|
549
PTC
PTC
$16.6B
| $3.44M | 0.01% |
32,344
-9,505
| -23% | -$1.03M |
|
550
Zoom
ZM
$31.3B
| $3.4M | 0.01% |
31,472
+21,774
| +225% | +$2.3M |
|
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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.