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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$366B
| $49.4M | 0.19% |
341,393
+156,698
| +85% | +$25.9M |
|
127
Tractor Supply
TSCO
$18B
| $49.3M | 0.19% |
1,270,765
+5,975
| +0.5% | +$243K |
|
128
PNC Financial Services
PNC
$101B
| $49.3M | 0.19% |
312,208
+9,573
| +3% | +$1.6M |
|
129
American Express
AXP
$230B
| $49.1M | 0.19% |
354,385
+26,942
| +8% | +$4.45M |
|
130
Mettler-Toledo International
MTD
$28.6B
| $49M | 0.19% |
42,646
+8,789
| +26% | +$11M |
|
131
Waste Management
WM
$91B
| $48.2M | 0.18% |
314,972
+19,150
| +6% | +$3M |
|
132
Applied Materials
AMAT
$428B
| $48.1M | 0.18% |
528,234
+252,238
| +91% | +$27.7M |
|
133
Trimble
TRMB
$13.9B
| $46.8M | 0.18% |
803,851
+2,802
| +0.3% | +$184K |
|
|
K
134
DELISTED
Kellanova
K
| $45.9M | 0.18% |
685,765
-15,859
| -2% | -$1.03M |
|
135
KLA
KLAC
$259B
| $45.9M | 0.18% |
1,437,800
+502,190
| +54% | +$16.9M |
|
136
NXP Semiconductors
NXPI
$60.4B
| $45.3M | 0.17% |
306,219
+34,983
| +13% | +$6.08M |
|
137
Ameriprise Financial
AMP
$48.8B
| $44.5M | 0.17% |
187,316
+16,240
| +9% | +$4.35M |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $44.3M | 0.17% |
274,825
+56,940
| +26% | +$11M |
|
139
Neurocrine Biosciences
NBIX
$16.6B
| $43.7M | 0.17% |
447,817
+88,840
| +25% | +$8.2M |
|
140
Cooper Companies
COO
$14.5B
| $43.6M | 0.17% |
557,144
+86,004
| +18% | +$7.61M |
|
141
FedEx
FDX
$75.4B
| $43.6M | 0.17% |
192,212
+19,614
| +11% | +$4.19M |
|
142
EPAM Systems
EPAM
$5.03B
| $43.5M | 0.17% |
147,565
-34,006
| -19% | -$10.4M |
|
143
Analog Devices
ADI
$190B
| $43.3M | 0.17% |
296,091
+200,048
| +208% | +$31.5M |
|
|
ORGN
144
DELISTED
Origin Materials
ORGN
| $42.7M | 0.16% |
278,029
-33,521
| -11% | -$6.39M |
|
145
IDEX
IEX
$17.3B
| $42.6M | 0.16% |
234,596
+41,777
| +22% | +$7.87M |
|
146
State Street
STT
$50.7B
| $42.6M | 0.16% |
690,935
+24,645
| +4% | +$1.74M |
|
147
Idexx Laboratories
IDXX
$46.2B
| $42.5M | 0.16% |
121,277
+14,004
| +13% | +$5.71M |
|
|
LICY
148
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41.7M | 0.16% |
757,859
+107,334
| +16% | +$6.28M |
|
149
ExxonMobil
XOM
$634B
| $41.4M | 0.16% |
483,772
+145,938
| +43% | +$13.2M |
|
150
Ventas
VTR
$47.9B
| $41.4M | 0.16% |
804,028
+408,840
| +103% | +$22.9M |
|
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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.