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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 | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.1% |
597,268
-51,259
| -8% | -$1.05M |
|
252
Stanley Black & Decker
SWK
$15.7B
| $12.7M | 0.1% |
87,612
+75,899
| +648% | +$10.7M |
|
253
Chewy
CHWY
$9.63B
| $12.7M | 0.1% |
+361,758
| New | +$12.2M |
|
254
Spire
SR
$4.85B
| $12.6M | 0.1% |
150,221
+8,550
| +6% | +$716K |
|
255
W.W. Grainger
GWW
$60.2B
| $12.6M | 0.1% |
46,872
-2,694
| -5% | -$756K |
|
256
Baxter International
BAX
$14.2B
| $12.5M | 0.1% |
152,117
+89,931
| +145% | +$6.98M |
|
257
Emcor
EME
$36B
| $12.3M | 0.1% |
140,106
+11,425
| +9% | +$926K |
|
258
American Homes 4 Rent
AMH
$12.5B
| $12.3M | 0.1% |
507,354
-48,045
| -9% | -$1.15M |
|
259
United Rentals
URI
$72.4B
| $12.3M | 0.1% |
92,984
-20,286
| -18% | -$2.57M |
|
260
Quest Diagnostics
DGX
$26.3B
| $12.1M | 0.1% |
119,172
+11,176
| +10% | +$1.07M |
|
261
Sysco
SYY
$40.3B
| $12.1M | 0.1% |
170,638
+79,408
| +87% | +$5.65M |
|
262
Acuity Brands
AYI
$10.8B
| $11.8M | 0.1% |
85,361
+82,301
| +2,690% | +$11.3M |
|
263
Franklin Resources
BEN
$17.2B
| $11.7M | 0.1% |
336,862
+16,000
| +5% | +$544K |
|
264
Public Service Enterprise Group
PEG
$37.7B
| $11.7M | 0.1% |
198,698
+50,471
| +34% | +$3.01M |
|
265
Boston Beer
SAM
$1.92B
| $11.6M | 0.09% |
30,691
+535
| +2% | +$169K |
|
266
FirstEnergy
FE
$27.5B
| $11.5M | 0.09% |
268,904
+22,277
| +9% | +$936K |
|
267
Mine Safety
MSA
$7.49B
| $11.5M | 0.09% |
109,063
+17,924
| +20% | +$1.88M |
|
268
Morgan Stanley
MS
$340B
| $11.5M | 0.09% |
262,024
+36,987
| +16% | +$1.65M |
|
269
Baker Hughes
BKR
$61.1B
| $11.3M | 0.09% |
460,486
+17,521
| +4% | +$423K |
|
270
RLJ Lodging Trust
RLJ
$1.69B
| $11.2M | 0.09% |
630,462
+36,224
| +6% | +$658K |
|
271
Western Union
WU
$2.21B
| $11M | 0.09% |
553,583
+174,818
| +46% | +$3.41M |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.09% |
227,757
-41,241
| -15% | -$1.99M |
|
273
Equity Residential
EQR
$25.1B
| $10.9M | 0.09% |
144,159
-3,412
| -2% | -$261K |
|
274
McKesson
MCK
$101B
| $10.9M | 0.09% |
80,837
-1,085
| -1% | -$135K |
|
275
EOG Resources
EOG
$70.7B
| $10.8M | 0.09% |
116,428
-171,537
| -60% | -$16M |
|
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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.