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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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.84B
| $12M | 0.1% |
446,337
-68,393
| -13% | -$1.74M |
|
|
EDR
277
DELISTED
Education Realty Trust Inc
EDR
| $11.9M | 0.1% |
286,912
+30,848
| +12% | +$1.1M |
|
278
Invitation Homes
INVH
$18B
| $11.8M | 0.1% |
513,114
-101,306
| -16% | -$2.29M |
|
279
Elevance Health
ELV
$85.5B
| $11.8M | 0.1% |
49,556
-6,445
| -12% | -$1.49M |
|
280
State Street
STT
$50.7B
| $11.8M | 0.1% |
126,659
-1,671
| -1% | -$166K |
|
281
Alkermes
ALKS
$8.25B
| $11.8M | 0.1% |
285,470
-272,198
| -49% | -$12.4M |
|
282
Boston Beer
SAM
$1.92B
| $11.7M | 0.1% |
39,144
+6,177
| +19% | +$1.51M |
|
283
Seagate
STX
$184B
| $11.7M | 0.1% |
207,610
+62,533
| +43% | +$3.62M |
|
284
H&R Block
HRB
$5.86B
| $11.7M | 0.1% |
513,505
-8,746
| -2% | -$232K |
|
285
Sherwin-Williams
SHW
$89.8B
| $11.7M | 0.1% |
86,079
-9,642
| -10% | -$1.25M |
|
|
SAGE
286
DELISTED
Sage Therapeutics
SAGE
| $11.6M | 0.1% |
+74,099
| New | +$11.6M |
|
287
C.H. Robinson
CHRW
$17.5B
| $11.6M | 0.1% |
138,529
-49,059
| -26% | -$4.38M |
|
288
Align Technology
ALGN
$12.3B
| $11.5M | 0.1% |
33,698
-16,038
| -32% | -$4.78M |
|
289
SAP
SAP
$238B
| $11.5M | 0.1% |
99,367
-46,328
| -32% | -$5.23M |
|
290
Range Resources
RRC
$8.95B
| $11.4M | 0.1% |
681,996
-651,251
| -49% | -$9.85M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.1% |
60,244
-1,296
| -2% | -$248K |
|
292
Atlantic Union Bankshares
AUB
$5.97B
| $11.3M | 0.09% |
290,210
+15,152
| +6% | +$597K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.09% |
193,324
-444,743
| -70% | -$24.1M |
|
294
Imperial Oil
IMO
$60.4B
| $11.2M | 0.09% |
337,819
+142,662
| +73% | +$4.46M |
|
295
Invesco
IVZ
$13.9B
| $11.2M | 0.09% |
422,494
-18,891
| -4% | -$543K |
|
296
Unum
UNM
$14.3B
| $11.2M | 0.09% |
303,068
+26,009
| +9% | +$1.09M |
|
297
Darden Restaurants
DRI
$24.4B
| $11.2M | 0.09% |
104,292
-50,725
| -33% | -$4.64M |
|
298
Regency Centers
REG
$14.1B
| $11.1M | 0.09% |
179,130
+92,308
| +106% | +$5.42M |
|
299
T. Rowe Price
TROW
$24.3B
| $11M | 0.09% |
94,900
+5,778
| +6% | +$672K |
|
|
TLND
300
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11M | 0.09% |
+176,544
| New | +$9.61M |
|
Similar funds
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.