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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 | |
|---|---|---|---|---|---|---|
726
FTI Consulting
FCN
$4.18B
| $634K | ﹤0.01% |
+3,503
| New | +$578K |
|
727
Freshpet
FRPT
$3.22B
| $634K | ﹤0.01% |
+12,215
| New | +$942K |
|
728
Ascendis Pharma A/S
ASND
$16.8B
| $626K | ﹤0.01% |
+6,729
| New | +$634K |
|
729
Williams-Sonoma
WSM
$29.6B
| $620K | ﹤0.01% |
+11,174
| New | +$723K |
|
730
Vontier
VNT
$4.74B
| $618K | ﹤0.01% |
+26,898
| New | +$690K |
|
731
Cboe Global Markets
CBOE
$29.9B
| $608K | ﹤0.01% |
5,370
+337
| +7% | +$37.8K |
|
732
Viatris
VTRS
$18.9B
| $600K | ﹤0.01% |
57,364
+6,036
| +12% | +$66.2K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $597K | ﹤0.01% |
6,148
-23,282
| -79% | -$2.32M |
|
734
Wells Fargo
WFC
$264B
| $586K | ﹤0.01% |
14,960
-8,311
| -36% | -$365K |
|
735
HubSpot
HUBS
$10.5B
| $582K | ﹤0.01% |
1,936
-730
| -27% | -$267K |
|
736
Ryman Hospitality Properties
RHP
$7.63B
| $573K | ﹤0.01% |
7,542
+1,685
| +29% | +$149K |
|
737
Diamondback Energy
FANG
$52.7B
| $571K | ﹤0.01% |
4,716
-2,678
| -36% | -$367K |
|
738
Sociedad Química y Minera de Chile
SQM
$20.6B
| $563K | ﹤0.01% |
6,750
+3,150
| +88% | +$277K |
|
739
Houlihan Lokey
HLI
$9.02B
| $561K | ﹤0.01% |
+7,102
| New | +$594K |
|
740
Douglas Emmett
DEI
$1.96B
| $544K | ﹤0.01% |
24,293
+5,444
| +29% | +$152K |
|
|
PPLI
741
People Inc
PPLI
$3.1B
| $521K | ﹤0.01% |
8,367
-415
| -5% | -$29.3K |
|
742
CoStar Group
CSGP
$12.3B
| $512K | ﹤0.01% |
8,469
-823
| -9% | -$49.8K |
|
743
Atlassian
TEAM
$37.8B
| $506K | ﹤0.01% |
+2,700
| New | +$576K |
|
|
HES
744
DELISTED
Hess
HES
| $497K | ﹤0.01% |
4,695
| – | – |
|
745
Kulicke & Soffa
KLIC
$4.78B
| $488K | ﹤0.01% |
+11,407
| New | +$565K |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $487K | ﹤0.01% |
21,684
-16,112
| -43% | -$431K |
|
747
Ultragenyx Pharmaceutical
RARE
$2.55B
| $486K | ﹤0.01% |
+8,139
| New | +$501K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $475K | ﹤0.01% |
7,258
-1,579
| -18% | -$106K |
|
749
Cousins Properties
CUZ
$4.88B
| $469K | ﹤0.01% |
16,060
-140,537
| -90% | -$4.86M |
|
750
Terreno Realty
TRNO
$7.49B
| $464K | ﹤0.01% |
8,334
+1,853
| +29% | +$122K |
|
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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.