We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$14.7B
| $1.89M | 0.01% |
11,859
+1,583
| +15% | +$266K |
|
627
Franklin Resources
BEN
$17.2B
| $1.88M | 0.01% |
80,728
-100,611
| -55% | -$2.57M |
|
628
BioNTech
BNTX
$23.5B
| $1.87M | 0.01% |
12,515
+2,474
| +25% | +$378K |
|
629
Occidental Petroleum
OXY
$55.9B
| $1.85M | 0.01% |
31,369
+15,061
| +92% | +$925K |
|
630
XPO
XPO
$23.7B
| $1.84M | 0.01% |
+64,190
| New | +$2.04M |
|
631
ADT
ADT
$5.58B
| $1.81M | 0.01% |
+295,000
| New | +$2.06M |
|
632
Amdocs
DOX
$6.22B
| $1.81M | 0.01% |
+21,745
| New | +$1.79M |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
16,439
+274
| +2% | +$27.9K |
|
634
Tapestry
TPR
$32.8B
| $1.76M | 0.01% |
+57,770
| New | +$1.89M |
|
635
Devon Energy
DVN
$47.3B
| $1.72M | 0.01% |
31,266
-2,691
| -8% | -$176K |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| $1.71M | 0.01% |
11,848
+3,115
| +36% | +$467K |
|
637
Chipotle Mexican Grill
CMG
$41.5B
| $1.68M | 0.01% |
64,200
-8,000
| -11% | -$223K |
|
638
Eastman Chemical
EMN
$8.42B
| $1.64M | 0.01% |
18,237
-259
| -1% | -$26.8K |
|
639
Atmos Energy
ATO
$28.8B
| $1.62M | 0.01% |
14,420
+9,228
| +178% | +$1.06M |
|
640
Albemarle
ALB
$15.5B
| $1.61M | 0.01% |
7,696
+1,564
| +26% | +$349K |
|
641
Iron Mountain
IRM
$36.1B
| $1.59M | 0.01% |
+32,650
| New | +$1.72M |
|
642
AES
AES
$10.5B
| $1.58M | 0.01% |
75,086
+55,003
| +274% | +$1.2M |
|
643
Kinder Morgan
KMI
$68.7B
| $1.53M | 0.01% |
91,271
+44,504
| +95% | +$833K |
|
|
DOCU
644
DocuSign
DOCU
$11.5B
| $1.49M | 0.01% |
25,893
+7,989
| +45% | +$647K |
|
645
KB Financial Group
KB
$43.5B
| $1.47M | 0.01% |
+39,500
| New | +$1.79M |
|
646
PACCAR
PCAR
$70.1B
| $1.46M | 0.01% |
26,513
+953
| +4% | +$53.7K |
|
647
Dime Commercial Bancshares
DCOM
$1.78B
| $1.45M | 0.01% |
+48,990
| New | +$1.56M |
|
648
Loews
L
$23.6B
| $1.45M | 0.01% |
24,506
+1,857
| +8% | +$117K |
|
649
Dycom Industries
DY
$12.3B
| $1.45M | 0.01% |
+15,600
| New | +$1.39M |
|
650
Incyte
INCY
$24.4B
| $1.43M | 0.01% |
18,807
+3,017
| +19% | +$229K |
|
Similar funds
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.