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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 | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.4M | 0.12% |
951,111
+308,207
| +48% | +$9.02M |
|
|
202
Roper Technologies
ROP
$39.8B
| $30.3M | 0.12% |
76,837
-121,753
| -61% | -$52.9M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $30.3M | 0.12% |
1,063,447
+38,093
| +4% | +$1.2M |
|
204
Polestar Automotive Holding UK
PSNY
$2.06B
| $29.9M | 0.11% |
+113,194
| New | +$36.3M |
|
205
HCA Healthcare
HCA
$89.5B
| $29.7M | 0.11% |
176,644
+26,840
| +18% | +$5.77M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.8B
| $29.5M | 0.11% |
878,793
+99,373
| +13% | +$3.73M |
|
207
Realty Income
O
$59.1B
| $29.1M | 0.11% |
426,802
+246,045
| +136% | +$16.9M |
|
208
Fortive
FTV
$18.6B
| $28.9M | 0.11% |
706,119
-602,797
| -46% | -$26.7M |
|
209
Hilton Worldwide
HLT
$71.5B
| $28.7M | 0.11% |
257,625
+99,960
| +63% | +$13.8M |
|
210
Masco
MAS
$15.3B
| $28.7M | 0.11% |
566,699
+399,036
| +238% | +$21.1M |
|
211
Digital Realty Trust
DLR
$71.7B
| $28.6M | 0.11% |
220,548
+30,761
| +16% | +$4.25M |
|
212
Autodesk
ADSK
$52.6B
| $28.6M | 0.11% |
166,134
+16,177
| +11% | +$3.11M |
|
213
CONMED
CNMD
$1.47B
| $28.4M | 0.11% |
296,583
+51,306
| +21% | +$6.16M |
|
214
Healthpeak Properties
DOC
$14.8B
| $28.3M | 0.11% |
1,094,000
+943,450
| +627% | +$28.6M |
|
215
Expeditors International
EXPD
$23.2B
| $28.1M | 0.11% |
288,589
-72,727
| -20% | -$7.45M |
|
216
Lam Research
LRCX
$390B
| $28.1M | 0.11% |
658,410
+573,730
| +678% | +$27.3M |
|
217
Zebra Technologies
ZBRA
$17.8B
| $27.7M | 0.11% |
94,204
-4,490
| -5% | -$1.56M |
|
218
Repligen
RGEN
$9.25B
| $27.1M | 0.1% |
167,013
+9,802
| +6% | +$1.55M |
|
219
West Pharmaceutical
WST
$24.9B
| $27M | 0.1% |
89,367
-10,203
| -10% | -$3.32M |
|
220
Brunswick
BC
$5.28B
| $27M | 0.1% |
412,252
-237,868
| -37% | -$17.5M |
|
|
VIEW
221
DELISTED
View, Inc. Class A Common Stock
VIEW
| $26.8M | 0.1% |
276,222
+128,087
| +86% | +$11.4M |
|
222
VF Corp
VFC
$5.89B
| $26.8M | 0.1% |
606,311
+11,903
| +2% | +$597K |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.1% |
971,385
-387,076
| -28% | -$12.3M |
|
224
KeyCorp
KEY
$24.4B
| $26.7M | 0.1% |
1,550,379
-1,242,908
| -44% | -$24M |
|
225
QuantumScape Corp
QS
$3.74B
| $26.4M | 0.1% |
3,073,267
+242,963
| +9% | +$3.24M |
|
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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.