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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
+27.03%
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
$14.8B
AUM Growth
+$3.04B
(+26%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
869
New
78
Increased
379
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$77.5M |
| 2 |
Nike
NKE
|
+$77.2M |
| 3 |
NVIDIA
NVDA
|
+$39.4M |
| 4 |
Dollar General
DG
|
+$34.9M |
| 5 |
Baxter International
BAX
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$60M |
| 2 |
Adobe
ADBE
|
+$58.9M |
| 3 |
NetEase
NTES
|
+$55.9M |
| 4 |
Mastercard
MA
|
+$36.2M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$384B
| $15.8M | 0.11% |
489,200
-178,560
| -27% | -$4.87M |
|
227
Roper Technologies
ROP
$39.5B
| $15.8M | 0.11% |
40,711
+38,715
| +1,940% | +$13.9M |
|
228
AutoZone
AZO
$50.2B
| $15.8M | 0.11% |
14,001
-14,200
| -50% | -$15M |
|
229
Zymeworks
ZYME
$1.7B
| $15.7M | 0.11% |
434,487
+36,321
| +9% | +$1.34M |
|
230
KeyCorp
KEY
$24.4B
| $15.6M | 0.11% |
1,277,783
+161,926
| +15% | +$1.88M |
|
231
Fresenius Medical Care
FMS
$13B
| $15.5M | 0.1% |
357,462
-61,402
| -15% | -$2.43M |
|
232
Service Corp International
SCI
$11.4B
| $15.5M | 0.1% |
+397,540
| New | +$15.3M |
|
|
GBT
233
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.1% |
+234,018
| New | +$16.1M |
|
234
Brixmor Property Group
BRX
$9.14B
| $14.7M | 0.1% |
1,146,594
+847,507
| +283% | +$9.58M |
|
235
Gran Tierra Energy
GTE
$329M
| $14.4M | 0.1% |
4,154,593
-13,267
| -0.3% | -$42.9K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.4M | 0.1% |
190,476
+23,731
| +14% | +$1.62M |
|
237
ConocoPhillips
COP
$146B
| $14.3M | 0.1% |
339,731
+3,822
| +1% | +$155K |
|
|
TPTX
238
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.2M | 0.1% |
+219,584
| New | +$12.7M |
|
239
Public Storage
PSA
$60B
| $14.2M | 0.1% |
73,909
-28,462
| -28% | -$5.49M |
|
240
Tractor Supply
TSCO
$17.8B
| $14.1M | 0.1% |
534,585
-35,260
| -6% | -$771K |
|
241
Illumina
ILMN
$29B
| $13.8M | 0.09% |
38,402
+1,520
| +4% | +$489K |
|
242
American Water Works
AWK
$26.5B
| $13.8M | 0.09% |
107,187
-17,199
| -14% | -$2.14M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.09% |
321,527
-13,785
| -4% | -$585K |
|
244
Waters Corp
WAT
$40.3B
| $13.5M | 0.09% |
74,929
+35,810
| +92% | +$6.77M |
|
245
Mine Safety
MSA
$7.46B
| $13.4M | 0.09% |
117,163
+28,584
| +32% | +$3.18M |
|
246
Masco
MAS
$14.8B
| $13.3M | 0.09% |
264,083
-227,814
| -46% | -$9.88M |
|
247
Mettler-Toledo International
MTD
$28.7B
| $13.2M | 0.09% |
16,387
-2,358
| -13% | -$1.75M |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $13.2M | 0.09% |
340,753
+70,060
| +26% | +$2.56M |
|
249
Nasdaq
NDAQ
$53.8B
| $13.1M | 0.09% |
330,195
+319,386
| +2,955% | +$11.9M |
|
250
Ironwood Pharmaceuticals
IRWD
$684M
| $13.1M | 0.09% |
1,264,796
-634,814
| -33% | -$6.5M |
|
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BNP Paribas Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Asset Management held 869 positions worth $14.8B, up 26% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q2 2020 filing shows 78 new, 379 increased, 304 reduced and 65 closed positions. Its largest new stake was B2Gold: 4,225,309 shares worth $24M. The largest sale was Aon, an estimated $60M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2020 buy was B2Gold: 4,225,309 shares worth $24M.
- BNP Paribas Asset Management added most to Hologic in Q2 2020, an estimated $77.5M increase.
- BNP Paribas Asset Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $58.9M.
- BNP Paribas Asset Management fully exited Aon in Q2 2020, selling an estimated $60M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2020.
- BNP Paribas Asset Management opened 78 new positions and closed 65 in Q2 2020.
- BNP Paribas Asset Management's portfolio value rose 26% quarter-over-quarter to $14.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.