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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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$5.74B
| $1.43M | 0.01% |
+22,700
| New | +$1.41M |
|
652
Teradyne
TER
$58.2B
| $1.42M | 0.01% |
15,840
-42,868
| -73% | -$4.46M |
|
653
Hain Celestial
HAIN
$55.2M
| $1.38M | 0.01% |
+58,260
| New | +$1.66M |
|
654
Dropbox
DBX
$8.05B
| $1.38M | 0.01% |
65,590
-68,268
| -51% | -$1.48M |
|
655
Snap
SNAP
$8.96B
| $1.38M | 0.01% |
104,867
+54,625
| +109% | +$1.25M |
|
656
Datadog
DDOG
$88.8B
| $1.33M | 0.01% |
13,991
+12,451
| +809% | +$1.37M |
|
657
Canadian Pacific Kansas City
CP
$80.5B
| $1.33M | 0.01% |
19,075
+15,665
| +459% | +$1.13M |
|
658
Phillips 66
PSX
$84.1B
| $1.33M | 0.01% |
16,198
+1,055
| +7% | +$97.6K |
|
659
Alaska Air
ALK
$5.37B
| $1.29M | ﹤0.01% |
32,248
| – | – |
|
660
Invitation Homes
INVH
$17.8B
| $1.28M | ﹤0.01% |
35,930
-315
| -0.9% | -$12K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
30,688
+6,786
| +28% | +$315K |
|
662
Booz Allen Hamilton
BAH
$9.2B
| $1.26M | ﹤0.01% |
13,941
+565
| +4% | +$48.2K |
|
663
LPL Financial
LPLA
$29B
| $1.26M | ﹤0.01% |
+6,807
| New | +$1.29M |
|
664
Ormat Technologies
ORA
$6.69B
| $1.24M | ﹤0.01% |
15,846
+928
| +6% | +$73.2K |
|
665
Cameco
CCJ
$42.8B
| $1.24M | ﹤0.01% |
+58,750
| New | +$1.48M |
|
666
American Homes 4 Rent
AMH
$12.3B
| $1.18M | ﹤0.01% |
33,388
-8,745
| -21% | -$331K |
|
667
ACI Worldwide
ACIW
$5.3B
| $1.18M | ﹤0.01% |
+45,630
| New | +$1.23M |
|
|
BRKL
668
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
+87,900
| New | +$1.26M |
|
669
Apollo Global Management
APO
$73.7B
| $1.17M | ﹤0.01% |
+24,120
| New | +$1.31M |
|
670
Goodyear
GT
$1.78B
| $1.11M | ﹤0.01% |
+103,850
| New | +$1.3M |
|
671
American Electric Power
AEP
$66.8B
| $1.1M | ﹤0.01% |
11,426
| – | – |
|
672
Genmab
GMAB
$19.2B
| $1.09M | ﹤0.01% |
33,440
+136
| +0.4% | +$4.41K |
|
673
Bio-Rad Laboratories Class A
BIO
$9.47B
| $1.08M | ﹤0.01% |
2,186
-449
| -17% | -$234K |
|
674
Equity Lifestyle Properties
ELS
$12.5B
| $1.08M | ﹤0.01% |
15,320
+2,412
| +19% | +$180K |
|
675
APA Corp
APA
$13.9B
| $1.08M | ﹤0.01% |
30,855
+7,297
| +31% | +$310K |
|
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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.