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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
+4.27%
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
$12.2B
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
982
New
113
Increased
414
Reduced
333
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$50.2M |
| 2 |
Uber
UBER
|
+$32.3M |
| 3 |
Gran Tierra Energy
GTE
|
+$31.3M |
| 4 |
Intel
INTC
|
+$30.7M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$60.1M |
| 2 |
Aptiv
APTV
|
+$47M |
| 3 |
Adobe
ADBE
|
+$40M |
| 4 |
AGN
Allergan plc
AGN
|
+$34M |
| 5 |
Linde
LIN
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 13.31% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.3B
| $14.7M | 0.12% |
210,814
+179,359
| +570% | +$12.5M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $14.6M | 0.12% |
144,106
-133,914
| -48% | -$12.8M |
|
228
Ralph Lauren
RL
$23.6B
| $14.6M | 0.12% |
128,223
+41,003
| +47% | +$4.91M |
|
229
Advance Auto Parts
AAP
$3.49B
| $14.5M | 0.12% |
93,783
+87,279
| +1,342% | +$14.2M |
|
230
Lam Research
LRCX
$390B
| $14.4M | 0.12% |
768,620
-1,353,410
| -64% | -$25.7M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.2M | 0.12% |
308,470
+6,312
| +2% | +$288K |
|
|
MDCO
232
DELISTED
Medicines Co
MDCO
| $14M | 0.11% |
+384,642
| New | +$12.6M |
|
233
Rockwell Automation
ROK
$49B
| $14M | 0.11% |
85,586
-106,870
| -56% | -$18.1M |
|
234
Plexus
PLXS
$7.23B
| $14M | 0.11% |
240,108
+32,409
| +16% | +$1.87M |
|
235
Banco Santander Chile
BSAC
$16.6B
| $14M | 0.11% |
466,921
-7,179
| -2% | -$208K |
|
236
Rexford Industrial Realty
REXR
$8.19B
| $14M | 0.11% |
345,669
+39,395
| +13% | +$1.5M |
|
237
Valero Energy
VLO
$85.9B
| $13.9M | 0.11% |
162,567
-5,562
| -3% | -$459K |
|
238
Live Nation Entertainment
LYV
$42.1B
| $13.8M | 0.11% |
208,543
-21,887
| -9% | -$1.41M |
|
239
Tanger
SKT
$4.52B
| $13.7M | 0.11% |
845,924
-270,790
| -24% | -$4.88M |
|
240
Nexstar Media Group
NXST
$5.97B
| $13.6M | 0.11% |
134,848
+9,877
| +8% | +$1.06M |
|
241
Highwoods Properties
HIW
$3.47B
| $13.6M | 0.11% |
328,559
-28,714
| -8% | -$1.28M |
|
242
Ambev
ABEV
$46.4B
| $13.3M | 0.11% |
2,845,407
+1,007,700
| +55% | +$4.52M |
|
243
US Bancorp
USB
$99.6B
| $13.3M | 0.11% |
253,179
+68,992
| +37% | +$3.55M |
|
244
Halliburton
HAL
$26.6B
| $13.2M | 0.11% |
582,369
+11,695
| +2% | +$304K |
|
245
Illinois Tool Works
ITW
$84.5B
| $13.2M | 0.11% |
87,738
+6,028
| +7% | +$910K |
|
246
Digital Realty Trust
DLR
$71.7B
| $13.2M | 0.11% |
111,759
-173,965
| -61% | -$20.7M |
|
247
Realty Income
O
$59.1B
| $13.1M | 0.11% |
196,113
+158,048
| +415% | +$10.8M |
|
248
Service Corp International
SCI
$11.6B
| $13M | 0.11% |
+278,000
| New | +$12M |
|
249
Fresenius Medical Care
FMS
$12.9B
| $12.9M | 0.11% |
328,260
+140,065
| +74% | +$5.55M |
|
250
Kohl's
KSS
$2.19B
| $12.8M | 0.1% |
269,989
+116,531
| +76% | +$7.03M |
|
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BNP Paribas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, BNP Paribas Asset Management held 982 positions worth $12.2B, up 2.4% from $12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BNP Paribas Asset Management's Q2 2019 filing shows 113 new, 414 increased, 333 reduced and 90 closed positions. Its largest new stake was Zebra Technologies: 249,062 shares worth $52.2M. The largest sale was VEON, an estimated $60.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2019 buy was Zebra Technologies: 249,062 shares worth $52.2M.
- BNP Paribas Asset Management added most to Gran Tierra Energy in Q2 2019, an estimated $31.3M increase.
- BNP Paribas Asset Management's biggest Q2 2019 reduction was VEON, cutting an estimated $60.1M.
- BNP Paribas Asset Management fully exited Aptiv in Q2 2019, selling an estimated $47M.
- BNP Paribas Asset Management's ten largest holdings make up 18% of its $12.2B portfolio in Q2 2019.
- BNP Paribas Asset Management opened 113 new positions and closed 90 in Q2 2019.
- BNP Paribas Asset Management's portfolio value rose 2.4% quarter-over-quarter to $12.2B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.