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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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$7.2B
| $324K | ﹤0.01% |
2,506
-1,395
| -36% | -$174K |
|
777
Broadstone Net Lease
BNL
$4.02B
| $321K | ﹤0.01% |
15,636
+3,590
| +30% | +$75.1K |
|
|
OLPX
778
DELISTED
Olaplex Holdings
OLPX
| $316K | ﹤0.01% |
+22,423
| New | +$332K |
|
779
Bank OZK
OZK
$5.61B
| $312K | ﹤0.01% |
+8,303
| New | +$328K |
|
780
EastGroup Properties
EGP
$10.9B
| $302K | ﹤0.01% |
1,956
+446
| +30% | +$78.2K |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $302K | ﹤0.01% |
8,261
+633
| +8% | +$25.2K |
|
782
Fox Class B
FOX
$23.9B
| $293K | ﹤0.01% |
9,882
+2,746
| +38% | +$89.2K |
|
783
Alcoa
AA
$13.2B
| $292K | ﹤0.01% |
6,411
+1,891
| +42% | +$123K |
|
784
Apple Hospitality REIT
APLE
$3.82B
| $290K | ﹤0.01% |
19,671
+4,606
| +31% | +$76.2K |
|
785
Las Vegas Sands
LVS
$29.6B
| $287K | ﹤0.01% |
8,532
-12,384
| -59% | -$428K |
|
786
U-Haul Holding Co
UHAL
$14.6B
| $283K | ﹤0.01% |
5,920
+440
| +8% | +$22.8K |
|
787
AutoNation
AN
$6.92B
| $282K | ﹤0.01% |
+2,523
| New | +$286K |
|
|
SF
788
Stifel
SF
$12.6B
| $282K | ﹤0.01% |
+7,541
| New | +$313K |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $282K | ﹤0.01% |
+13,443
| New | +$291K |
|
|
GRNA
790
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $277K | ﹤0.01% |
125,472
+19,363
| +18% | +$134K |
|
791
Louisiana-Pacific
LPX
$5.49B
| $275K | ﹤0.01% |
+5,248
| New | +$337K |
|
792
Whirlpool
WHR
$2.82B
| $275K | ﹤0.01% |
1,776
-3,847
| -68% | -$669K |
|
793
Assured Guaranty
AGO
$3.34B
| $273K | ﹤0.01% |
+4,902
| New | +$283K |
|
794
Brookfield
BN
$108B
| $272K | ﹤0.01% |
10,897
-1,945
| -15% | -$52K |
|
795
Silgan Holdings
SLGN
$4.41B
| $272K | ﹤0.01% |
+6,578
| New | +$289K |
|
796
Grupo Cibest SA
CIB
$21.1B
| $271K | ﹤0.01% |
+8,790
| New | +$346K |
|
797
CarGurus
CARG
$3.47B
| $268K | ﹤0.01% |
+12,460
| New | +$369K |
|
798
Lincoln National
LNC
$8.81B
| $267K | ﹤0.01% |
5,712
+1,504
| +36% | +$85.8K |
|
799
Lithia Motors
LAD
$8.26B
| $264K | ﹤0.01% |
+961
| New | +$280K |
|
800
Tradeweb Markets
TW
$21.6B
| $264K | ﹤0.01% |
3,867
-297
| -7% | -$21.6K |
|
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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.