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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $41.2M | 0.16% |
987,521
+63,345
| +7% | +$2.82M |
|
152
Union Pacific
UNP
$174B
| $41.1M | 0.16% |
192,838
+68,335
| +55% | +$15.5M |
|
153
Charles River Laboratories
CRL
$12.8B
| $41M | 0.16% |
191,384
+5,461
| +3% | +$1.33M |
|
154
Medtronic
MDT
$112B
| $40.5M | 0.15% |
451,573
+110,752
| +32% | +$11.2M |
|
155
Duke Energy
DUK
$97.3B
| $40.3M | 0.15% |
375,953
+147,616
| +65% | +$16.2M |
|
156
Packaging Corp of America
PKG
$22.8B
| $40.3M | 0.15% |
293,071
+291,278
| +16,245% | +$45M |
|
157
Mondelez International
MDLZ
$79.9B
| $40M | 0.15% |
644,953
+1,543
| +0.2% | +$97.5K |
|
158
iRhythm Holdings
IRTC
$4.2B
| $40M | 0.15% |
370,533
-103
| -0% | -$13.6K |
|
159
Travelers Companies
TRV
$80.2B
| $40M | 0.15% |
236,263
+19,874
| +9% | +$3.45M |
|
160
Keysight
KEYS
$58.3B
| $39.9M | 0.15% |
289,319
+4,507
| +2% | +$641K |
|
161
United Parcel Service
UPS
$88.9B
| $39.7M | 0.15% |
217,586
+50,629
| +30% | +$9.23M |
|
162
Fair Isaac
FICO
$22.5B
| $39.4M | 0.15% |
98,190
-226
| -0.2% | -$89.1K |
|
163
O'Reilly Automotive
ORLY
$76.3B
| $39.1M | 0.15% |
928,665
+18,450
| +2% | +$794K |
|
164
Waters Corp
WAT
$39.9B
| $38.7M | 0.15% |
116,943
+18,318
| +19% | +$5.81M |
|
165
Broadridge
BR
$19B
| $38.5M | 0.15% |
270,070
-33,605
| -11% | -$4.88M |
|
166
Installed Building Products
IBP
$6.49B
| $38.4M | 0.15% |
461,588
-116,513
| -20% | -$9.96M |
|
167
Ulta Beauty
ULTA
$24.3B
| $38.2M | 0.15% |
99,007
-39,441
| -28% | -$15.7M |
|
168
Rockwell Automation
ROK
$49B
| $37.7M | 0.14% |
189,391
+5,542
| +3% | +$1.25M |
|
169
Welltower
WELL
$171B
| $37.6M | 0.14% |
457,115
+316,366
| +225% | +$28.1M |
|
170
CDW
CDW
$17B
| $37.6M | 0.14% |
238,719
-434
| -0.2% | -$73K |
|
171
Coca-Cola Europacific Partners
CCEP
$47.9B
| $37.3M | 0.14% |
722,332
+66,346
| +10% | +$3.4M |
|
172
Factset
FDS
$10.2B
| $37.2M | 0.14% |
96,633
+8,625
| +10% | +$3.38M |
|
173
Fastenal
FAST
$59.5B
| $36.7M | 0.14% |
1,469,698
+76,658
| +6% | +$2.07M |
|
|
PINC
174
DELISTED
Premier
PINC
| $36.4M | 0.14% |
1,018,913
-936,155
| -48% | -$34.2M |
|
|
GRMN
175
Garmin
GRMN
$60B
| $36.3M | 0.14% |
368,966
+86,428
| +31% | +$9.1M |
|
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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.