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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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$29.4B
| $2.42M | 0.01% |
81,369
+15,699
| +24% | +$463K |
|
602
Hanover Insurance
THG
$7.98B
| $2.41M | 0.01% |
16,506
-4,883
| -23% | -$717K |
|
603
Zimmer Biomet
ZBH
$18.4B
| $2.39M | 0.01% |
22,768
+20,354
| +843% | +$2.41M |
|
604
SS&C Technologies
SSNC
$18.6B
| $2.31M | 0.01% |
39,858
+242
| +0.6% | +$15.6K |
|
605
MP Materials
MP
$9.1B
| $2.31M | 0.01% |
+71,994
| New | +$2.91M |
|
606
Tenet Healthcare
THC
$21.1B
| $2.29M | 0.01% |
43,494
+3,487
| +9% | +$243K |
|
607
Huazhu Hotels Group
HTHT
$13B
| $2.28M | 0.01% |
+59,806
| New | +$1.87M |
|
608
Service Corp International
SCI
$11.6B
| $2.26M | 0.01% |
+32,684
| New | +$2.23M |
|
609
Regal Rexnord
RRX
$11.9B
| $2.25M | 0.01% |
+19,830
| New | +$2.52M |
|
610
Credicorp
BAP
$30.7B
| $2.2M | 0.01% |
18,385
-11,202
| -38% | -$1.54M |
|
611
Restaurant Brands International
QSR
$25.8B
| $2.2M | 0.01% |
+43,890
| New | +$2.35M |
|
612
Corteva
CTVA
$51.3B
| $2.08M | 0.01% |
38,460
+27,464
| +250% | +$1.59M |
|
613
Carlyle Group
CG
$17.2B
| $2.07M | 0.01% |
65,500
+17,556
| +37% | +$673K |
|
614
Okta
OKTA
$25.8B
| $2.06M | 0.01% |
22,830
-2,804
| -11% | -$303K |
|
615
GoDaddy
GDDY
$11.5B
| $2.03M | 0.01% |
29,187
-829
| -3% | -$63K |
|
616
Uber
UBER
$153B
| $2.01M | 0.01% |
98,046
+68,778
| +235% | +$1.83M |
|
617
Pultegroup
PHM
$25.3B
| $2M | 0.01% |
50,360
+45,530
| +943% | +$1.92M |
|
618
Petrobras Class A
PBR.A
$103B
| $1.98M | 0.01% |
186,224
-1,645
| -0.9% | -$20.8K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.01% |
22,278
+16,551
| +289% | +$1.82M |
|
620
DuPont de Nemours
DD
$19.2B
| $1.94M | 0.01% |
27,853
+21,166
| +317% | +$1.73M |
|
621
D.R. Horton
DHI
$42.3B
| $1.92M | 0.01% |
29,014
+1,452
| +5% | +$102K |
|
622
Global Payments
GPN
$22.8B
| $1.92M | 0.01% |
17,307
+10,877
| +169% | +$1.38M |
|
623
Twilio
TWLO
$36.6B
| $1.9M | 0.01% |
22,668
+2,597
| +13% | +$291K |
|
|
ATVI
624
DELISTED
Activision Blizzard
ATVI
| $1.9M | 0.01% |
24,363
-1,648
| -6% | -$128K |
|
625
Host Hotels & Resorts
HST
$16B
| $1.9M | 0.01% |
120,900
-212,912
| -64% | -$4.06M |
|
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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.