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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 | |
|---|---|---|---|---|---|---|
|
DATA
251
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.11% |
135,919
+18,796
| +16% | +$1.72M |
|
252
Globe Life
GL
$14.3B
| $13.2M | 0.11% |
162,674
-9,829
| -6% | -$835K |
|
253
L3Harris
LHX
$53.4B
| $13.2M | 0.11% |
91,114
+81,617
| +859% | +$12.6M |
|
254
Prudential Financial
PRU
$41.8B
| $13.2M | 0.11% |
140,794
-24,571
| -15% | -$2.48M |
|
255
PTC
PTC
$16B
| $13M | 0.11% |
138,931
-196,391
| -59% | -$17M |
|
256
Rockwell Automation
ROK
$49B
| $13M | 0.11% |
78,374
+14,417
| +23% | +$2.51M |
|
257
Mine Safety
MSA
$7.49B
| $13M | 0.11% |
134,578
+6,095
| +5% | +$551K |
|
258
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.11% |
22,369
-7,757
| -26% | -$4.43M |
|
259
GE Aerospace
GE
$384B
| $12.9M | 0.11% |
198,043
-1,095
| -0.5% | -$73K |
|
|
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.9M | 0.11% |
78,238
-62,181
| -44% | -$9.69M |
|
261
Canadian Imperial Bank of Commerce
CM
$108B
| $12.9M | 0.11% |
296,208
-23,906
| -7% | -$1.05M |
|
262
Marriott International
MAR
$92.3B
| $12.8M | 0.11% |
101,361
-14,937
| -13% | -$2.03M |
|
263
Ralph Lauren
RL
$23.6B
| $12.7M | 0.11% |
101,346
-11,595
| -10% | -$1.41M |
|
264
Rexford Industrial Realty
REXR
$8.19B
| $12.7M | 0.11% |
404,207
+43,355
| +12% | +$1.33M |
|
265
Bankunited
BKU
$3.36B
| $12.6M | 0.11% |
309,228
+61,310
| +25% | +$2.54M |
|
266
Trinity Industries
TRN
$2.38B
| $12.6M | 0.11% |
511,703
+30,895
| +6% | +$744K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $12.5M | 0.11% |
94,432
+36,129
| +62% | +$5.2M |
|
268
Vornado Realty Trust
VNO
$7.38B
| $12.5M | 0.1% |
169,328
-86,601
| -34% | -$5.99M |
|
269
Fastenal
FAST
$59.5B
| $12.5M | 0.1% |
1,038,888
+173,992
| +20% | +$2.25M |
|
|
NEX
270
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | 0.1% |
+904,937
| New | +$13.5M |
|
271
Huntington Bancshares
HBAN
$35.5B
| $12.3M | 0.1% |
831,604
-230,420
| -22% | -$3.47M |
|
272
Thermo Fisher Scientific
TMO
$220B
| $12.2M | 0.1% |
58,926
+5,112
| +9% | +$1.09M |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | 0.1% |
277,091
-55,438
| -17% | -$2.67M |
|
274
Vale
VALE
$62.6B
| $12.2M | 0.1% |
948,697
-221,852
| -19% | -$3.03M |
|
|
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.1% |
3,053
-2,041
| -40% | -$7.05M |
|
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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.