We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap Inc
GAP
$7.37B
| $10.7M | 0.09% |
596,777
+341,623
| +134% | +$7.66M |
|
277
Deere & Co
DE
$168B
| $10.7M | 0.09% |
64,605
-10,810
| -14% | -$1.68M |
|
278
AptarGroup
ATR
$8.61B
| $10.6M | 0.09% |
85,611
-376
| -0.4% | -$42.9K |
|
279
Incyte
INCY
$24.4B
| $10.6M | 0.09% |
125,272
+1,719
| +1% | +$138K |
|
280
Baidu
BIDU
$37.2B
| $10.6M | 0.09% |
90,604
-78,093
| -46% | -$11.1M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.09% |
177,961
-79,833
| -31% | -$5.11M |
|
282
Agilent Technologies
A
$41.2B
| $10.4M | 0.09% |
142,292
+14,201
| +11% | +$1.05M |
|
283
Unum
UNM
$14.3B
| $10.4M | 0.08% |
308,871
+297,592
| +2,638% | +$10.3M |
|
284
Woodward
WWD
$21.4B
| $10.3M | 0.08% |
91,323
-6,749
| -7% | -$723K |
|
285
Bath & Body Works
BBWI
$4.1B
| $10.2M | 0.08% |
485,550
+336,978
| +227% | +$6.66M |
|
286
Devon Energy
DVN
$47.3B
| $10.2M | 0.08% |
357,744
-6,789
| -2% | -$202K |
|
287
Sprouts Farmers Market
SFM
$8.01B
| $10.2M | 0.08% |
539,910
+24,233
| +5% | +$505K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.8B
| $10.2M | 0.08% |
364,863
-51,974
| -12% | -$1.42M |
|
289
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.1M | 0.08% |
118,456
-28,282
| -19% | -$2.42M |
|
290
Zymeworks
ZYME
$1.67B
| $10M | 0.08% |
+456,084
| New | +$8.37M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.97M | 0.08% |
46,757
+12,963
| +38% | +$2.68M |
|
292
American Tower
AMT
$80.4B
| $9.95M | 0.08% |
48,683
+4,603
| +10% | +$925K |
|
293
Pultegroup
PHM
$25.3B
| $9.92M | 0.08% |
313,826
+57,333
| +22% | +$1.79M |
|
|
BLUE
294
DELISTED
bluebird bio
BLUE
| $9.92M | 0.08% |
6,022
-20
| -0.3% | -$34.6K |
|
295
Intuitive Surgical
ISRG
$134B
| $9.9M | 0.08% |
56,631
+7,734
| +16% | +$1.33M |
|
296
United Airlines
UAL
$42.1B
| $9.88M | 0.08% |
112,893
-139,401
| -55% | -$11.8M |
|
297
Jack in the Box
JACK
$335M
| $9.83M | 0.08% |
120,819
+4,375
| +4% | +$354K |
|
298
Repligen
RGEN
$9.25B
| $9.81M | 0.08% |
114,191
-26,642
| -19% | -$1.82M |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $9.75M | 0.08% |
305,962
+179,867
| +143% | +$6.77M |
|
300
Target
TGT
$68B
| $9.73M | 0.08% |
112,365
-9,811
| -8% | -$793K |
|
Similar funds
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.