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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$31.9B
| $11.3M | 0.08% |
58,695
-18,326
| -24% | -$3M |
|
277
QuidelOrtho
QDEL
$935M
| $11.2M | 0.08% |
50,121
-147,524
| -75% | -$23.1M |
|
278
Invesco
IVZ
$14.1B
| $11M | 0.07% |
1,026,744
+892,068
| +662% | +$8M |
|
279
Idexx Laboratories
IDXX
$47B
| $11M | 0.07% |
33,249
+2,407
| +8% | +$697K |
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.07% |
573,339
+273,774
| +91% | +$4.79M |
|
281
HCA Healthcare
HCA
$89.4B
| $10.9M | 0.07% |
111,801
-166,309
| -60% | -$17.3M |
|
282
AptarGroup
ATR
$8.47B
| $10.8M | 0.07% |
96,783
+8,305
| +9% | +$884K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.07% |
331,821
+56,005
| +20% | +$1.56M |
|
284
Regency Centers
REG
$13.9B
| $10.6M | 0.07% |
231,309
+160,169
| +225% | +$6.77M |
|
285
Emcor
EME
$36B
| $10.5M | 0.07% |
159,240
+7,054
| +5% | +$442K |
|
286
Vail Resorts
MTN
$5.24B
| $10.5M | 0.07% |
57,799
+17,620
| +44% | +$3.08M |
|
287
SolarEdge
SEDG
$2.01B
| $10.4M | 0.07% |
75,231
-50,825
| -40% | -$6.21M |
|
|
HES
288
DELISTED
Hess
HES
| $10.4M | 0.07% |
201,099
+24,350
| +14% | +$1.11M |
|
289
Oshkosh
OSK
$9.6B
| $10.3M | 0.07% |
143,999
+15,319
| +12% | +$1.05M |
|
290
IQVIA
IQV
$40B
| $10.3M | 0.07% |
72,567
+20,809
| +40% | +$2.82M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.07% |
134,546
+17,386
| +15% | +$1.21M |
|
292
Lumen
LUMN
$6.81B
| $10.1M | 0.07% |
1,008,598
+253,386
| +34% | +$2.53M |
|
293
Cousins Properties
CUZ
$4.86B
| $10.1M | 0.07% |
338,374
-10,223
| -3% | -$307K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.7B
| $9.98M | 0.07% |
517,623
+47,147
| +10% | +$874K |
|
295
Boston Beer
SAM
$1.85B
| $9.97M | 0.07% |
18,579
-13,491
| -42% | -$6.53M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $9.93M | 0.07% |
100,930
+93,235
| +1,212% | +$8.27M |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $9.89M | 0.07% |
630,994
+302,842
| +92% | +$3.64M |
|
298
NVR
NVR
$16.8B
| $9.89M | 0.07% |
3,035
+1,204
| +66% | +$3.69M |
|
299
Hewlett Packard
HPE
$73B
| $9.74M | 0.07% |
1,000,965
+926,150
| +1,238% | +$9.09M |
|
300
Ventas
VTR
$47.1B
| $9.72M | 0.07% |
265,300
-44,994
| -15% | -$1.49M |
|
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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.