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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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$1.71B
| $1.06M | ﹤0.01% |
16,776
| – | – |
|
677
Kilroy Realty
KRC
$4.42B
| $1.06M | ﹤0.01% |
20,269
-109,099
| -84% | -$6.92M |
|
|
EXAS
678
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
26,814
+22,104
| +469% | +$1.18M |
|
679
HEICO Corp
HEI
$51.4B
| $1.05M | ﹤0.01% |
8,047
+698
| +9% | +$98.4K |
|
680
Idacorp
IDA
$8.2B
| $1.05M | ﹤0.01% |
9,942
+2,994
| +43% | +$324K |
|
681
Oneok
OKE
$54.5B
| $1.05M | ﹤0.01% |
18,928
+4,406
| +30% | +$286K |
|
682
Fortis
FTS
$28.7B
| $1.05M | ﹤0.01% |
17,192
-195
| -1% | -$9.56K |
|
683
Cheniere Energy
LNG
$52.9B
| $1.03M | ﹤0.01% |
7,738
+227
| +3% | +$30.9K |
|
684
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | ﹤0.01% |
22,161
+4,880
| +28% | +$223K |
|
685
Chemours
CC
$2.37B
| $1.01M | ﹤0.01% |
31,663
+1,216
| +4% | +$44.7K |
|
686
Watsco Inc
WSO
$13.6B
| $1.01M | ﹤0.01% |
+4,225
| New | +$1.11M |
|
687
Liberty Broadband Class C
LBRDK
$5.15B
| $991K | ﹤0.01% |
8,567
-472
| -5% | -$57.5K |
|
688
Vulcan Materials
VMC
$36.9B
| $990K | ﹤0.01% |
6,966
-18
| -0.3% | -$2.97K |
|
689
US Foods
USFD
$24B
| $959K | ﹤0.01% |
31,249
-1,543
| -5% | -$52.2K |
|
690
Vertiv
VRT
$105B
| $957K | ﹤0.01% |
+116,370
| New | +$1.32M |
|
691
Kanzhun
BZ
$7.36B
| $943K | ﹤0.01% |
+35,900
| New | +$797K |
|
692
Brown-Forman Class B
BF.B
$13.1B
| $935K | ﹤0.01% |
13,321
+959
| +8% | +$64.3K |
|
693
Royal Gold
RGLD
$19.5B
| $934K | ﹤0.01% |
8,747
-432
| -5% | -$53.4K |
|
694
Huntington Ingalls Industries
HII
$12.8B
| $926K | ﹤0.01% |
4,252
-4,515
| -51% | -$954K |
|
|
CATC
695
DELISTED
CAMBRIDGE BANCORP
CATC
| $918K | ﹤0.01% |
+11,100
| New | +$916K |
|
|
PFC
696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $910K | ﹤0.01% |
+35,900
| New | +$969K |
|
697
Full Truck Alliance
YMM
$9.99B
| $906K | ﹤0.01% |
+100,000
| New | +$680K |
|
698
Constellation Energy
CEG
$95.6B
| $900K | ﹤0.01% |
15,724
-7,739
| -33% | -$465K |
|
699
Cemex
CX
$16.3B
| $900K | ﹤0.01% |
229,666
+6,051
| +3% | +$25.9K |
|
700
MillerKnoll
MLKN
$1.67B
| $892K | ﹤0.01% |
+33,960
| New | +$1.03M |
|
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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.