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BNP Paribas Asset Management

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
Cap. Flow
+$2.48B
Cap. Flow %
9.45%
Top 10 Hldgs %
20.88%
Holding
974
New
106
Increased
467
Reduced
268
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
AAPL icon
Apple
AAPL
+$220M
3
NVDA icon
NVIDIA
NVDA
+$121M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BAC icon
Bank of America
BAC
+$93M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$199M
2
TWTR
Twitter, Inc.
TWTR
+$101M
3
SPGI icon
S&P Global
SPGI
+$91.5M
4
AMZN icon
Amazon
AMZN
+$63.2M
5
ROP icon
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
COUP
851
DELISTED
Coupa Software Incorporated
COUP
– –
-2,525
Closed -$257K
TPTX
852
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-345,791
Closed -$9.28M
GGPI
853
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-3,127,407
Closed -$35.6M
DIDI
854
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-200,000
Closed -$3.11M
CERN
855
DELISTED
Cerner Corp
CERN
– –
-283,243
Closed -$26.5M
DISCK
856
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,951
Closed -$224K
CIAN
857
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01%
351,590
– –
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
300,000
– –
31 32 33 34
35

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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.