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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.23B
| $2.79M | 0.01% |
81,514
+50,822
| +166% | +$1.73M |
|
577
EOG Resources
EOG
$70.7B
| $2.79M | 0.01% |
25,269
-5,935
| -19% | -$737K |
|
578
SLM Corp
SLM
$5.15B
| $2.79M | 0.01% |
+175,100
| New | +$3.03M |
|
579
Liberty Media Series C
FWONK
$25.8B
| $2.75M | 0.01% |
+44,810
| New | +$2.74M |
|
580
Southern Company
SO
$107B
| $2.75M | 0.01% |
38,531
-169
| -0.4% | -$12.4K |
|
581
Crocs
CROX
$6.55B
| $2.75M | 0.01% |
+56,406
| New | +$3.42M |
|
582
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.71M | 0.01% |
+111,220
| New | +$2.83M |
|
583
Sally Beauty Holdings
SBH
$1.58B
| $2.69M | 0.01% |
+225,396
| New | +$3.27M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
67,405
+1,419
| +2% | +$66.7K |
|
585
F5
FFIV
$22.7B
| $2.67M | 0.01% |
17,441
-9,197
| -35% | -$1.6M |
|
586
Universal Health Services
UHS
$10.5B
| $2.67M | 0.01% |
26,467
+2,212
| +9% | +$277K |
|
587
Avnet
AVT
$7.92B
| $2.66M | 0.01% |
+62,100
| New | +$2.71M |
|
588
America Movil
AMX
$71.2B
| $2.63M | 0.01% |
128,612
-26,250
| -17% | -$540K |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.01% |
59,679
+4,987
| +9% | +$247K |
|
590
Citizens Financial Group
CFG
$30.6B
| $2.6M | 0.01% |
72,971
+17,374
| +31% | +$686K |
|
591
Local Bounti
LOCL
$23.5M
| $2.56M | 0.01% |
61,889
+13,182
| +27% | +$971K |
|
592
Valero Energy
VLO
$85.9B
| $2.55M | 0.01% |
23,952
+10,528
| +78% | +$1.25M |
|
593
Gran Tierra Energy
GTE
$317M
| $2.54M | 0.01% |
220,932
-36,486
| -14% | -$581K |
|
594
Cincinnati Financial
CINF
$27.1B
| $2.52M | 0.01% |
21,145
-29,040
| -58% | -$3.69M |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
66,996
-2,355,176
| -97% | -$101M |
|
|
NVVE
596
DELISTED
Nuvve Holding Corp
NVVE
| $2.5M | 0.01% |
2
| – | – |
|
597
Lindblad Expeditions
LIND
$2.22B
| $2.49M | 0.01% |
307,223
+1,765
| +0.6% | +$23K |
|
598
Martin Marietta Materials
MLM
$33B
| $2.48M | 0.01% |
8,296
+2,651
| +47% | +$904K |
|
599
Western Alliance Bancorporation
WAL
$8.87B
| $2.48M | 0.01% |
+35,115
| New | +$2.69M |
|
600
Archer Daniels Midland
ADM
$36.9B
| $2.46M | 0.01% |
31,718
-54,237
| -63% | -$4.74M |
|
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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.