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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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$23.2B
| $460K | ﹤0.01% |
3,378
+1,694
| +101% | +$307K |
|
752
BorgWarner
BWA
$13.9B
| $445K | ﹤0.01% |
15,133
-26,740
| -64% | -$881K |
|
753
Cosan
CSAN
$2.84B
| $443K | ﹤0.01% |
31,841
+575
| +2% | +$9.54K |
|
754
MasTec
MTZ
$21.9B
| $442K | ﹤0.01% |
5,076
-474
| -9% | -$37K |
|
755
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $439K | ﹤0.01% |
3,145
-1,213
| -28% | -$178K |
|
756
Park Hotels & Resorts
PK
$2.97B
| $438K | ﹤0.01% |
32,284
+6,973
| +28% | +$123K |
|
757
SL Green Realty
SLG
$3.99B
| $437K | ﹤0.01% |
9,466
+2,126
| +29% | +$135K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $431K | ﹤0.01% |
17,461
-744
| -4% | -$22.7K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$779M
| $413K | ﹤0.01% |
3,978
+863
| +28% | +$128K |
|
760
Principal Financial Group
PFG
$24.3B
| $409K | ﹤0.01% |
6,128
+836
| +16% | +$58.8K |
|
761
Innovative Industrial Properties
IIPR
$1.72B
| $408K | ﹤0.01% |
3,714
+831
| +29% | +$118K |
|
762
Essent Group
ESNT
$6.33B
| $403K | ﹤0.01% |
+10,352
| New | +$422K |
|
763
UGI
UGI
$7.33B
| $403K | ﹤0.01% |
10,447
-1,154
| -10% | -$44.7K |
|
764
Honeywell
HON
$78B
| $387K | ﹤0.01% |
2,364
-1,101
| -32% | -$198K |
|
765
Boise Cascade
BCC
$3.02B
| $386K | ﹤0.01% |
+6,487
| New | +$479K |
|
766
Sabra Healthcare REIT
SBRA
$5.37B
| $382K | ﹤0.01% |
27,321
+6,102
| +29% | +$81.6K |
|
767
Regency Centers
REG
$14.1B
| $372K | ﹤0.01% |
6,267
+846
| +16% | +$56.1K |
|
768
Fidelity National Financial
FNF
$13.5B
| $364K | ﹤0.01% |
10,253
+148
| +1% | +$5.79K |
|
769
Pebblebrook Hotel Trust
PEB
$2.05B
| $358K | ﹤0.01% |
21,608
+4,899
| +29% | +$108K |
|
770
FirstEnergy
FE
$27.5B
| $353K | ﹤0.01% |
9,200
| – | – |
|
771
Unum
UNM
$14.3B
| $345K | ﹤0.01% |
+10,131
| New | +$343K |
|
772
Equifax
EFX
$21.4B
| $337K | ﹤0.01% |
1,844
+113
| +7% | +$22.6K |
|
|
WIRE
773
DELISTED
Encore Wire Corp
WIRE
| $335K | ﹤0.01% |
+3,227
| New | +$381K |
|
774
Freeport-McMoran
FCX
$97.5B
| $332K | ﹤0.01% |
11,355
-4,687
| -29% | -$188K |
|
775
Newell Brands
NWL
$2.56B
| $330K | ﹤0.01% |
17,308
-484,709
| -97% | -$10.3M |
|
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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.