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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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$627B
| $13M | 0.09% |
92,559
-3,851
| -4% | -$561K |
|
252
Arthur J. Gallagher & Co
AJG
$64.2B
| $13M | 0.09% |
133,126
-136,292
| -51% | -$12.1M |
|
253
Rexford Industrial Realty
REXR
$8.05B
| $12.9M | 0.09% |
311,559
+117,544
| +61% | +$4.72M |
|
254
Sarepta Therapeutics
SRPT
$1.77B
| $12.8M | 0.09% |
79,666
-44,530
| -36% | -$6.06M |
|
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $12.6M | 0.09% |
446,296
+101,958
| +30% | +$2.79M |
|
256
MetLife
MET
$62.1B
| $12.5M | 0.08% |
343,332
-408,144
| -54% | -$14.2M |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.08% |
195,481
-24,620
| -11% | -$1.55M |
|
258
Micron Technology
MU
$992B
| $12.5M | 0.08% |
242,847
+51,934
| +27% | +$2.45M |
|
259
Phillips 66
PSX
$84.6B
| $12.5M | 0.08% |
173,842
+23,478
| +16% | +$1.66M |
|
|
QIWI
260
DELISTED
QIWI PLC
QIWI
| $12.4M | 0.08% |
716,378
+208,808
| +41% | +$2.83M |
|
261
Watts Water Technologies
WTS
$12.9B
| $12.2M | 0.08% |
150,894
+24,906
| +20% | +$2.01M |
|
|
262
Mastercard
MA
$494B
| $12.2M | 0.08% |
41,293
-128,402
| -76% | -$36.2M |
|
263
Coca-Cola
KO
$376B
| $12.1M | 0.08% |
271,137
-365
| -0.1% | -$16.8K |
|
264
Vale
VALE
$63B
| $12.1M | 0.08% |
1,173,061
-6,600
| -0.6% | -$60.4K |
|
265
Qualcomm
QCOM
$173B
| $12M | 0.08% |
132,026
+44,472
| +51% | +$3.57M |
|
266
Northern Trust
NTRS
$34.3B
| $12M | 0.08% |
151,407
+82,117
| +119% | +$6.51M |
|
267
Ball Corp
BALL
$16.5B
| $12M | 0.08% |
172,626
-365,158
| -68% | -$24.7M |
|
268
Nexstar Media Group
NXST
$5.87B
| $12M | 0.08% |
143,005
+15,250
| +12% | +$1.15M |
|
269
Franklin Resources
BEN
$17.2B
| $11.9M | 0.08% |
569,709
+462,182
| +430% | +$8.72M |
|
270
BioMarin Pharmaceuticals
BMRN
$12.8B
| $11.8M | 0.08% |
96,070
-46,963
| -33% | -$4.67M |
|
271
Travelers Companies
TRV
$78.9B
| $11.8M | 0.08% |
103,527
-180,612
| -64% | -$19M |
|
272
Baidu
BIDU
$37B
| $11.7M | 0.08% |
97,399
+6,322
| +7% | +$676K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.08% |
77,686
-11,362
| -13% | -$1.6M |
|
|
TPIC
274
DELISTED
TPI Composites
TPIC
| $11.5M | 0.08% |
491,495
+44,348
| +10% | +$832K |
|
275
Mid-America Apartment Communities
MAA
$15.4B
| $11.3M | 0.08% |
98,778
+6,604
| +7% | +$744K |
|
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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.