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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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $63.7M | 0.24% |
1,269,870
+736
| +0.1% | +$38.2K |
|
102
Zoetis
ZTS
$30B
| $63.4M | 0.24% |
369,075
+77,997
| +27% | +$13.5M |
|
103
Plexus
PLXS
$7.23B
| $62.8M | 0.24% |
799,949
-11,243
| -1% | -$911K |
|
104
Kimberly-Clark
KMB
$36.5B
| $62.7M | 0.24% |
464,122
-28,675
| -6% | -$3.78M |
|
105
Hasbro
HAS
$13.2B
| $62.6M | 0.24% |
764,987
-112,382
| -13% | -$9.74M |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $61.8M | 0.24% |
1,005,912
+207,572
| +26% | +$19M |
|
107
IQVIA
IQV
$39.3B
| $60.5M | 0.23% |
278,730
+29,356
| +12% | +$6.37M |
|
108
Estee Lauder
EL
$32B
| $60.2M | 0.23% |
236,351
+50,582
| +27% | +$12.8M |
|
109
Truist Financial
TFC
$64B
| $59.2M | 0.23% |
1,247,996
+309,322
| +33% | +$15.3M |
|
110
Moody's
MCO
$82.7B
| $58.6M | 0.22% |
215,391
+71,947
| +50% | +$21.5M |
|
111
VeriSign
VRSN
$26.6B
| $57.9M | 0.22% |
346,032
+6,023
| +2% | +$1.1M |
|
112
Becton Dickinson
BDX
$48.2B
| $57.2M | 0.22% |
231,835
+66,630
| +40% | +$16.9M |
|
113
Ecolab
ECL
$79.9B
| $56.8M | 0.22% |
369,121
+62,405
| +20% | +$10.3M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.6M | 0.22% |
710,070
+116,024
| +20% | +$11M |
|
115
Abbott
ABT
$187B
| $56.1M | 0.21% |
516,643
+126,505
| +32% | +$14.4M |
|
116
Shoals Technologies Group
SHLS
$1.5B
| $55.7M | 0.21% |
3,377,220
+1,024,208
| +44% | +$15.1M |
|
117
Fluence Energy
FLNC
$2.44B
| $55.3M | 0.21% |
5,837,636
+312,207
| +6% | +$3.04M |
|
118
Hershey
HSY
$36.6B
| $55.3M | 0.21% |
256,999
+12,507
| +5% | +$2.73M |
|
119
Green Plains
GPRE
$1.03B
| $54.1M | 0.21% |
1,990,489
-165,403
| -8% | -$5.17M |
|
120
Teledyne Technologies
TDY
$32B
| $52.8M | 0.2% |
140,756
+6,243
| +5% | +$2.6M |
|
121
Old Dominion Freight Line
ODFL
$44.9B
| $52.1M | 0.2% |
406,628
+167,976
| +70% | +$22M |
|
122
MetLife
MET
$62.1B
| $51.5M | 0.2% |
820,246
+229,147
| +39% | +$15.2M |
|
123
HDFC Bank
HDB
$121B
| $51.2M | 0.2% |
1,862,642
+469,454
| +34% | +$13.2M |
|
|
MASI
124
DELISTED
Masimo
MASI
| $51.1M | 0.2% |
391,004
-21,119
| -5% | -$2.83M |
|
125
Air Products & Chemicals
APD
$67.6B
| $51M | 0.19% |
211,868
+7,000
| +3% | +$1.7M |
|
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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.