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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
+4.45%
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
$11.9B
AUM Growth
+$74.1M
(+0.62%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
986
New
62
Increased
371
Reduced
396
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$46.9M |
| 2 |
Lam Research
LRCX
|
+$41.6M |
| 3 |
Leggett & Platt
LEG
|
+$40.4M |
| 4 |
Weibo
WB
|
+$37.9M |
| 5 |
Bunge Global
BG
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$78.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$60.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$46M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plexus
PLXS
$7.23B
| $14.8M | 0.12% |
248,754
+64,301
| +35% | +$3.84M |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.12% |
129,997
+3,143
| +2% | +$376K |
|
228
Nexstar Media Group
NXST
$5.97B
| $14.8M | 0.12% |
201,382
+25,087
| +14% | +$1.7M |
|
229
Monster Beverage
MNST
$88.5B
| $14.7M | 0.12% |
513,754
-131,504
| -20% | -$3.55M |
|
230
PNC Financial Services
PNC
$101B
| $14.7M | 0.12% |
108,780
+15,605
| +17% | +$2.28M |
|
231
Everest Group
EG
$14.4B
| $14.4M | 0.12% |
62,639
+12,575
| +25% | +$2.95M |
|
232
Caterpillar
CAT
$387B
| $14.4M | 0.12% |
105,848
+22,518
| +27% | +$3.36M |
|
233
Five Below
FIVE
$13.5B
| $14.3M | 0.12% |
146,827
+11,879
| +9% | +$954K |
|
234
Ametek
AME
$58.2B
| $14.3M | 0.12% |
198,021
-12,055
| -6% | -$893K |
|
235
Cintas
CTAS
$81.3B
| $14.2M | 0.12% |
307,744
+148,120
| +93% | +$6.67M |
|
236
TransUnion
TRU
$15.3B
| $14.2M | 0.12% |
198,566
+24,534
| +14% | +$1.64M |
|
|
KTWO
237
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.2M | 0.12% |
631,541
+39,909
| +7% | +$841K |
|
238
Banco Santander Chile
BSAC
$16.6B
| $14.2M | 0.12% |
451,979
| – | – |
|
239
Ulta Beauty
ULTA
$24.3B
| $14.1M | 0.12% |
60,417
+42,568
| +238% | +$10.3M |
|
|
TCO
240
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.12% |
238,283
+104,451
| +78% | +$5.86M |
|
|
LOXO
241
DELISTED
Loxo Oncology, Inc
LOXO
| $13.9M | 0.12% |
80,145
-39,495
| -33% | -$5.94M |
|
|
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.9M | 0.12% |
592,306
+208,568
| +54% | +$4.84M |
|
243
Nokia
NOK
$52.3B
| $13.9M | 0.12% |
2,411,608
| – | – |
|
244
W.W. Grainger
GWW
$60.2B
| $13.8M | 0.12% |
44,876
+39,604
| +751% | +$11.8M |
|
|
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.12% |
323,947
+121,487
| +60% | +$5.59M |
|
|
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | 0.11% |
177,365
+161
| +0.1% | +$12.7K |
|
247
lululemon athletica
LULU
$14.6B
| $13.6M | 0.11% |
108,840
-32,170
| -23% | -$3.43M |
|
248
Shake Shack
SHAK
$2.87B
| $13.5M | 0.11% |
204,188
+33,724
| +20% | +$1.87M |
|
249
Southern Company
SO
$107B
| $13.4M | 0.11% |
290,180
+84,087
| +41% | +$3.76M |
|
250
Oracle
ORCL
$423B
| $13.3M | 0.11% |
301,862
-85,682
| -22% | -$3.95M |
|
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BNP Paribas Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, BNP Paribas Asset Management held 986 positions worth $11.9B, up 0.62% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Asset Management withdrew a net $742M in Q2 2018, closing 39 positions and reducing 396 holdings. Its most notable exit was Microsemi Corp, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Weibo worth $30.9M.
- BNP Paribas Asset Management's largest Q2 2018 buy was Weibo: 348,638 shares worth $30.9M.
- BNP Paribas Asset Management added most to VEON in Q2 2018, an estimated $46.9M increase.
- BNP Paribas Asset Management's biggest Q2 2018 reduction was Hess, cutting an estimated $78.8M.
- BNP Paribas Asset Management fully exited Microsemi Corp in Q2 2018, selling an estimated $10.9M.
- BNP Paribas Asset Management's ten largest holdings make up 15% of its $11.9B portfolio in Q2 2018.
- BNP Paribas Asset Management opened 62 new positions and closed 39 in Q2 2018.
- BNP Paribas Asset Management's portfolio value rose 0.62% quarter-over-quarter to $11.9B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.