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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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$15.3B
| $261K | ﹤0.01% |
3,265
-29
| -0.9% | -$2.5K |
|
|
PGRE
802
DELISTED
Paramount Group
PGRE
| $250K | ﹤0.01% |
34,581
+7,016
| +25% | +$63.5K |
|
803
Highwoods Properties
HIW
$3.47B
| $246K | ﹤0.01% |
7,198
+1,626
| +29% | +$64.1K |
|
|
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
| $240K | ﹤0.01% |
12,691
+2,874
| +29% | +$61.8K |
|
805
Paycom
PAYC
$9.69B
| $238K | ﹤0.01% |
850
+87
| +11% | +$25.7K |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.79B
| $236K | ﹤0.01% |
16,264
+3,214
| +25% | +$57.3K |
|
807
Nordson
NDSN
$17.3B
| $235K | ﹤0.01% |
1,162
-145
| -11% | -$30.9K |
|
808
Jacobs Solutions
J
$17B
| $232K | ﹤0.01% |
+2,202
| New | +$246K |
|
809
Diamondrock Hospitality Co
DRH
$2.56B
| $231K | ﹤0.01% |
28,142
+6,363
| +29% | +$62K |
|
810
Erie Indemnity
ERIE
$13.2B
| $224K | ﹤0.01% |
+1,167
| New | +$203K |
|
811
First Industrial Realty Trust
FR
$8.44B
| $224K | ﹤0.01% |
4,722
+1,060
| +29% | +$58K |
|
812
CarMax
KMX
$8.26B
| $222K | ﹤0.01% |
2,452
-2
| -0.1% | -$188 |
|
|
VNET
813
VNET Group
VNET
$2.09B
| $220K | ﹤0.01% |
36,481
| – | – |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $217K | ﹤0.01% |
+1,160
| New | +$211K |
|
815
SiriusXM
SIRI
$10.1B
| $216K | ﹤0.01% |
3,523
-275
| -7% | -$17.1K |
|
816
Ecopetrol
EC
$34.5B
| $213K | ﹤0.01% |
19,601
-20
| -0.1% | -$318 |
|
|
ELME
817
Elme Communities
ELME
$144M
| $206K | ﹤0.01% |
+9,670
| New | +$230K |
|
818
COPT Defense Properties
CDP
$4.21B
| $205K | ﹤0.01% |
+7,811
| New | +$211K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $204K | ﹤0.01% |
2,759
-2,082
| -43% | -$205K |
|
820
Empire State Realty Trust
ESRT
$836M
| $187K | ﹤0.01% |
26,635
+5,922
| +29% | +$48.1K |
|
821
GrafTech
EAF
$212M
| $154K | ﹤0.01% |
+2,184
| New | +$190K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $151K | ﹤0.01% |
+11,378
| New | +$176K |
|
|
BDN
823
Brandywine Realty Trust
BDN
$554M
| $139K | ﹤0.01% |
14,423
+3,316
| +30% | +$37.4K |
|
824
Compañía de Minas Buenaventura
BVN
$8.67B
| $121K | ﹤0.01% |
18,380
-20
| -0.1% | -$173 |
|
|
AIV
825
Aimco
AIV
$383M
| $93K | ﹤0.01% |
14,591
+3,005
| +26% | +$19K |
|
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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.