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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 | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$700M
| $75K | ﹤0.01% |
+10,324
| New | +$90.8K |
|
827
Enel Chile
ENIC
$6.28B
| $73K | ﹤0.01% |
65,427
-4,080
| -6% | -$5.62K |
|
828
American Financial Group
AFG
$12.1B
| – | – |
-1,750
| Closed | -$241K |
|
829
Ametek
AME
$58.2B
| – | – |
-1,911
| Closed | -$255K |
|
830
Avery Dennison
AVY
$13.4B
| – | – |
-2,088
| Closed | -$363K |
|
831
Bank of Montreal
BMO
$127B
| – | – |
-2,300
| Closed | -$248K |
|
832
Brown & Brown
BRO
$23.9B
| – | – |
-33,453
| Closed | -$2.42M |
|
833
Brixmor Property Group
BRX
$9.32B
| – | – |
-207,900
| Closed | -$5.37M |
|
834
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,900
| Closed | -$286K |
|
835
Coinbase
COIN
$40.5B
| – | – |
-136,805
| Closed | -$26M |
|
836
Darling Ingredients
DAR
$9.44B
| – | – |
-118,280
| Closed | -$9.51M |
|
837
Etsy
ETSY
$7.85B
| – | – |
-5,684
| Closed | -$706K |
|
838
Franco-Nevada
FNV
$46B
| – | – |
-21,017
| Closed | -$4.18M |
|
839
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-45,159
| Closed | -$6.84M |
|
840
MGM Resorts International
MGM
$11.2B
| – | – |
-38,616
| Closed | -$1.62M |
|
841
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-28,501
| Closed | -$218K |
|
842
Nasdaq
NDAQ
$52.9B
| – | – |
-123,786
| Closed | -$7.35M |
|
843
NetEase
NTES
$84.7B
| – | – |
-57,179
| Closed | -$5.13M |
|
844
Roku
ROKU
$22.7B
| – | – |
-2,041
| Closed | -$256K |
|
845
Sea Limited
SE
$69.5B
| – | – |
-2,826
| Closed | -$339K |
|
846
Trade Desk
TTD
$6.49B
| – | – |
-4,044
| Closed | -$280K |
|
847
Wayfair
W
$14.6B
| – | – |
-1,904
| Closed | -$211K |
|
848
Zai Lab
ZLAB
$2.62B
| – | – |
-7,028
| Closed | -$309K |
|
|
NBIS
849
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
731,603
| – | – |
|
|
PGTI
850
DELISTED
PGT, Inc.
PGTI
| – | – |
-503,558
| Closed | -$9.05M |
|
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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.