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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 | |
|---|---|---|---|---|---|---|
701
Gerdau
GGB
$9.7B
| $875K | ﹤0.01% |
256,996
+1,360
| +0.5% | +$6.05K |
|
702
Vornado Realty Trust
VNO
$7.38B
| $871K | ﹤0.01% |
30,455
+6,503
| +27% | +$232K |
|
703
Floor & Decor
FND
$6.68B
| $862K | ﹤0.01% |
+13,695
| New | +$1.03M |
|
704
CMS Energy
CMS
$22.3B
| $853K | ﹤0.01% |
12,632
-1,306
| -9% | -$90.2K |
|
705
NIO
NIO
$11.9B
| $846K | ﹤0.01% |
38,941
-274,700
| -88% | -$5.04M |
|
706
Genuine Parts
GPC
$18.7B
| $825K | ﹤0.01% |
6,203
+80
| +1% | +$10.6K |
|
707
Royal Caribbean
RCL
$85.6B
| $819K | ﹤0.01% |
23,464
+12,471
| +113% | +$776K |
|
708
Amphenol
APH
$209B
| $812K | ﹤0.01% |
25,222
+2,434
| +11% | +$84.6K |
|
709
TransDigm Group
TDG
$67.7B
| $790K | ﹤0.01% |
1,472
| – | – |
|
710
Corning
GLW
$143B
| $780K | ﹤0.01% |
24,749
-89
| -0.4% | -$3.07K |
|
711
Dr. Reddy's Laboratories
RDY
$10.2B
| $779K | ﹤0.01% |
70,310
| – | – |
|
712
Annaly Capital Management
NLY
$17.4B
| $773K | ﹤0.01% |
32,685
-28,591
| -47% | -$741K |
|
713
WEC Energy
WEC
$35.1B
| $755K | ﹤0.01% |
7,500
| – | – |
|
714
Expedia Group
EXPE
$37.3B
| $753K | ﹤0.01% |
7,938
+6,912
| +674% | +$979K |
|
715
Nu Holdings
NU
$66.9B
| $748K | ﹤0.01% |
200,000
| – | – |
|
716
CubeSmart
CUBE
$9.41B
| $746K | ﹤0.01% |
17,454
+3,919
| +29% | +$180K |
|
717
Markel Group
MKL
$23.2B
| $724K | ﹤0.01% |
560
-61
| -10% | -$83.7K |
|
718
Ross Stores
ROST
$81.9B
| $715K | ﹤0.01% |
10,177
-369
| -3% | -$32.9K |
|
719
Telkom Indonesia
TLK
$14.9B
| $685K | ﹤0.01% |
25,329
-18,226
| -42% | -$545K |
|
720
Arch Capital
ACGL
$33.6B
| $679K | ﹤0.01% |
14,933
+589
| +4% | +$27.3K |
|
|
EQC
721
DELISTED
Equity Commonwealth
EQC
| $668K | ﹤0.01% |
24,277
+5,424
| +29% | +$147K |
|
|
PPL
722
PPL Corp
PPL
$26.7B
| $661K | ﹤0.01% |
24,355
| – | – |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $652K | ﹤0.01% |
5,838
+135
| +2% | +$16.7K |
|
724
BILL Holdings
BILL
$4.78B
| $639K | ﹤0.01% |
+5,814
| New | +$846K |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $636K | ﹤0.01% |
+24,595
| New | +$673K |
|
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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.