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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $102M | 0.39% |
155,399
+2,477
| +2% | +$1.72M |
|
52
TE Connectivity
TEL
$62.6B
| $102M | 0.39% |
901,690
-96,802
| -10% | -$12M |
|
53
Gilead Sciences
GILD
$165B
| $101M | 0.39% |
1,634,519
-1,553
| -0.1% | -$96.2K |
|
|
54
S&P Global
SPGI
$120B
| $100M | 0.38% |
296,641
-256,789
| -46% | -$91.5M |
|
55
Jazz Pharmaceuticals
JAZZ
$16.7B
| $99.2M | 0.38% |
635,917
+47,177
| +8% | +$7.26M |
|
56
AutoZone
AZO
$51.1B
| $97.6M | 0.37% |
45,421
+7,335
| +19% | +$15.1M |
|
57
General Mills
GIS
$19.7B
| $96M | 0.37% |
1,272,314
+33,954
| +3% | +$2.38M |
|
58
Copart
CPRT
$27.5B
| $95.5M | 0.36% |
3,516,648
+107,644
| +3% | +$3.06M |
|
59
Accenture
ACN
$108B
| $95.1M | 0.36% |
342,620
-16,119
| -4% | -$4.84M |
|
60
AbbVie
ABBV
$435B
| $93.9M | 0.36% |
613,124
+143,624
| +31% | +$21.9M |
|
|
P
61
Everpure Inc
P
$29.9B
| $93.8M | 0.36% |
3,648,094
-174,083
| -5% | -$4.82M |
|
|
CYBR
62
DELISTED
CyberArk
CYBR
| $92.7M | 0.35% |
724,458
-87,184
| -11% | -$12.6M |
|
63
Morgan Stanley
MS
$340B
| $92.2M | 0.35% |
1,212,262
+876,178
| +261% | +$71.8M |
|
64
Micron Technology
MU
$991B
| $91.8M | 0.35% |
1,659,725
-195,029
| -11% | -$13.2M |
|
65
Intel
INTC
$513B
| $91.4M | 0.35% |
2,443,924
+929,006
| +61% | +$40.2M |
|
66
SolarEdge
SEDG
$1.95B
| $91.1M | 0.35% |
332,801
+60,318
| +22% | +$16.5M |
|
67
Starbucks
SBUX
$120B
| $89.4M | 0.34% |
1,170,577
+325,383
| +38% | +$25M |
|
68
Agilent Technologies
A
$41.2B
| $89.1M | 0.34% |
755,488
+297,206
| +65% | +$36.5M |
|
69
Blackrock
BLK
$176B
| $87.4M | 0.33% |
143,585
+19,508
| +16% | +$12.7M |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $86.7M | 0.33% |
712,710
+74,622
| +12% | +$9.52M |
|
71
Boston Scientific
BSX
$71.5B
| $85.1M | 0.32% |
2,282,124
+73,513
| +3% | +$2.99M |
|
72
CVS Health
CVS
$122B
| $84M | 0.32% |
906,042
+378,504
| +72% | +$36.9M |
|
73
IBM
IBM
$224B
| $83.9M | 0.32% |
594,426
+59,144
| +11% | +$7.98M |
|
74
Verizon
VZ
$196B
| $83M | 0.32% |
1,634,681
+91,275
| +6% | +$4.62M |
|
75
Oracle
ORCL
$423B
| $82.5M | 0.31% |
1,181,153
+11,581
| +1% | +$848K |
|
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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.