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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 | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $3.4M | 0.01% |
73,643
+6,155
| +9% | +$285K |
|
552
Fox Class A
FOXA
$26.9B
| $3.38M | 0.01% |
105,270
+15,848
| +18% | +$558K |
|
553
Live Oak Bancshares
LOB
$1.97B
| $3.38M | 0.01% |
99,668
-1,885
| -2% | -$77.9K |
|
554
AquaBounty Technologies
AQB
$6.02M
| $3.37M | 0.01% |
98,475
+9,441
| +11% | +$288K |
|
555
Xcel Energy
XEL
$48.8B
| $3.36M | 0.01% |
47,493
+22,916
| +93% | +$1.67M |
|
556
Motorola Solutions
MSI
$77.4B
| $3.36M | 0.01% |
16,014
+5,198
| +48% | +$1.13M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $3.34M | 0.01% |
29,333
+6,434
| +28% | +$731K |
|
558
Banco Bradesco
BBD
$36.7B
| $3.34M | 0.01% |
991,631
-1,474,008
| -60% | -$5.66M |
|
559
Monster Beverage
MNST
$88.5B
| $3.33M | 0.01% |
71,956
-1,606
| -2% | -$69.8K |
|
560
Federal Realty Investment Trust
FRT
$10.3B
| $3.32M | 0.01% |
34,660
-27,364
| -44% | -$3.07M |
|
561
Petrobras
PBR
$116B
| $3.23M | 0.01% |
276,224
+1,995
| +0.7% | +$27.6K |
|
562
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.2M | 0.01% |
16,300
+5,000
| +44% | +$1.05M |
|
563
Banco Santander Chile
BSAC
$16.6B
| $3.19M | 0.01% |
195,814
-34,001
| -15% | -$661K |
|
564
AEye
LIDR
$61.1M
| $3.19M | 0.01% |
55,627
| – | – |
|
|
MPT
565
Medical Properties Trust
MPT
$2.81B
| $3.08M | 0.01% |
201,737
+22,356
| +12% | +$402K |
|
|
CALY
566
Callaway Golf Company
CALY
$3.14B
| $3.06M | 0.01% |
+150,000
| New | +$3.22M |
|
567
International Bancshares
IBOC
$4.57B
| $3.04M | 0.01% |
+75,800
| New | +$3.09M |
|
568
NOV
NOV
$7B
| $3.02M | 0.01% |
+178,804
| New | +$3.37M |
|
569
Ingredion
INGR
$6.58B
| $3.02M | 0.01% |
+34,200
| New | +$3.06M |
|
570
Church & Dwight Co
CHD
$24.5B
| $2.96M | 0.01% |
31,991
+18,113
| +131% | +$1.71M |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.01% |
76,772
-13,369
| -15% | -$575K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.01% |
12,652
+6,919
| +121% | +$1.76M |
|
573
Essex Property Trust
ESS
$18.5B
| $2.81M | 0.01% |
10,764
+2,440
| +29% | +$739K |
|
574
Workday
WDAY
$44.4B
| $2.8M | 0.01% |
20,080
+7,224
| +56% | +$1.31M |
|
575
Crown Holdings
CCK
$13.1B
| $2.8M | 0.01% |
30,375
+16,842
| +124% | +$1.8M |
|
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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.