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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $81.6M | 0.31% |
2,079,954
+50,460
| +2% | +$2.16M |
|
77
Mastercard
MA
$493B
| $81.3M | 0.31% |
257,545
+150,581
| +141% | +$51.9M |
|
78
Lowe's Companies
LOW
$125B
| $81.1M | 0.31% |
464,527
+76,779
| +20% | +$14.8M |
|
79
American Water Works
AWK
$26.9B
| $80.8M | 0.31% |
543,034
-2,361
| -0.4% | -$360K |
|
80
Yum China
YUMC
$16.3B
| $80.1M | 0.31% |
1,650,772
-144,948
| -8% | -$6.1M |
|
81
Prudential Financial
PRU
$41.8B
| $79.2M | 0.3% |
827,272
-70,082
| -8% | -$7.42M |
|
82
Intercontinental Exchange
ICE
$84.4B
| $78.8M | 0.3% |
838,307
+36,600
| +5% | +$3.91M |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $77.6M | 0.3% |
1,550,294
-12,267
| -0.8% | -$681K |
|
84
CME Group
CME
$94.8B
| $76.6M | 0.29% |
374,254
+219,323
| +142% | +$46.5M |
|
85
Cummins
CMI
$88.7B
| $73.3M | 0.28% |
378,542
+228,142
| +152% | +$45.6M |
|
86
Target
TGT
$68B
| $72.9M | 0.28% |
516,324
-82,734
| -14% | -$15.9M |
|
87
NextEra Energy
NEE
$177B
| $71.6M | 0.27% |
924,760
+445,393
| +93% | +$33.9M |
|
88
Biogen
BIIB
$30.7B
| $71M | 0.27% |
348,054
+1,037
| +0.3% | +$212K |
|
89
Elevance Health
ELV
$85.5B
| $70.5M | 0.27% |
146,193
+106,367
| +267% | +$52.6M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $68.7M | 0.26% |
383,296
+43,079
| +13% | +$9.65M |
|
91
United Rentals
URI
$72.4B
| $68.5M | 0.26% |
282,185
+80,931
| +40% | +$23.8M |
|
92
3M
MMM
$94.3B
| $68.4M | 0.26% |
632,422
+100,597
| +19% | +$12.2M |
|
93
Illinois Tool Works
ITW
$84.5B
| $68M | 0.26% |
372,916
+6,575
| +2% | +$1.32M |
|
94
Alibaba
BABA
$308B
| $66.9M | 0.26% |
588,326
+961
| +0.2% | +$94.2K |
|
95
Qualcomm
QCOM
$176B
| $66.9M | 0.26% |
523,406
+163,535
| +45% | +$22.2M |
|
96
McDonald's
MCD
$195B
| $66.3M | 0.25% |
268,353
-33,590
| -11% | -$8.27M |
|
97
Danaher
DHR
$144B
| $66.2M | 0.25% |
294,693
+11,756
| +4% | +$2.71M |
|
98
Costco
COST
$420B
| $65.5M | 0.25% |
136,754
-9,719
| -7% | -$4.93M |
|
99
Xylem
XYL
$28.1B
| $65.2M | 0.25% |
833,445
+28,654
| +4% | +$2.37M |
|
100
W.W. Grainger
GWW
$60.2B
| $64M | 0.24% |
140,891
+32,294
| +30% | +$15.7M |
|
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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.