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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 | |
|---|---|---|---|---|---|---|
176
Rapid7
RPD
$773M
| $35.8M | 0.14% |
536,075
-14,718
| -3% | -$1.22M |
|
177
Intuitive Surgical
ISRG
$134B
| $35.8M | 0.14% |
178,210
+28,319
| +19% | +$6.64M |
|
178
lululemon athletica
LULU
$14.6B
| $35.4M | 0.14% |
130,015
-15,767
| -11% | -$5.05M |
|
179
Infosys
INFY
$50.7B
| $35.4M | 0.14% |
1,913,268
-366,255
| -16% | -$7.28M |
|
180
Align Technology
ALGN
$12.3B
| $35M | 0.13% |
147,695
+14,164
| +11% | +$4.35M |
|
181
Shopify
SHOP
$195B
| $34.9M | 0.13% |
1,118,690
+40,640
| +4% | +$1.74M |
|
182
Newmont
NEM
$119B
| $34.8M | 0.13% |
583,007
+17,499
| +3% | +$1.24M |
|
183
Jack Henry & Associates
JKHY
$11.1B
| $34.5M | 0.13% |
191,654
+27,432
| +17% | +$5.14M |
|
|
FSR
184
DELISTED
Fisker Inc.
FSR
| $34.4M | 0.13% |
4,010,000
+667,499
| +20% | +$6.92M |
|
185
Gartner
IT
$11.7B
| $34.2M | 0.13% |
141,411
+20,775
| +17% | +$5.53M |
|
186
Republic Services
RSG
$65.7B
| $34.2M | 0.13% |
261,020
+122,181
| +88% | +$16M |
|
187
McKesson
MCK
$101B
| $33.8M | 0.13% |
103,685
+50,327
| +94% | +$16.1M |
|
188
Robert Half
RHI
$4.37B
| $33.8M | 0.13% |
450,881
-10,051
| -2% | -$953K |
|
189
Humana
HUM
$46.2B
| $33.6M | 0.13% |
71,718
+2,374
| +3% | +$1.06M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $32M | 0.12% |
81,004
+28,773
| +55% | +$13.6M |
|
191
STMicroelectronics
STM
$50B
| $31.9M | 0.12% |
1,015,170
| – | – |
|
192
Cencora
COR
$61.2B
| $31.9M | 0.12% |
225,531
-50,739
| -18% | -$7.76M |
|
193
PureCycle Technologies
PCT
$1.45B
| $31.6M | 0.12% |
4,260,645
-19,033
| -0.4% | -$159K |
|
194
Mercado Libre
MELI
$92.3B
| $31.4M | 0.12% |
49,365
+8,286
| +20% | +$7.22M |
|
195
MSCI
MSCI
$40.9B
| $31.4M | 0.12% |
76,077
+15,541
| +26% | +$6.77M |
|
196
Otis Worldwide
OTIS
$28.2B
| $31.1M | 0.12% |
440,370
+300,436
| +215% | +$22.1M |
|
197
Baker Hughes
BKR
$61.1B
| $31.1M | 0.12% |
1,076,434
+334,590
| +45% | +$11.3M |
|
198
Columbia Sportswear
COLM
$2.94B
| $30.6M | 0.12% |
427,554
-37,597
| -8% | -$3M |
|
199
CBRE Group
CBRE
$42.9B
| $30.5M | 0.12% |
414,344
-648
| -0.2% | -$52.2K |
|
200
Illumina
ILMN
$28.4B
| $30.5M | 0.12% |
169,798
+42,915
| +34% | +$11M |
|
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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.