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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$62.1B
| $10.9M | 0.09% |
250,411
+12,916
| +5% | +$602K |
|
302
Equity Lifestyle Properties
ELS
$12.6B
| $10.9M | 0.09% |
237,146
-2,614
| -1% | -$117K |
|
303
Royal Bank of Canada
RY
$293B
| $10.7M | 0.09% |
142,029
+8,143
| +6% | +$623K |
|
304
Avery Dennison
AVY
$13.4B
| $10.7M | 0.09% |
104,390
-13,616
| -12% | -$1.44M |
|
305
Live Nation Entertainment
LYV
$42.1B
| $10.7M | 0.09% |
219,290
+170,338
| +348% | +$7.29M |
|
|
FOE
306
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.09% |
507,214
+43,008
| +9% | +$946K |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.8B
| $10.6M | 0.09% |
368,449
+482
| +0.1% | +$15.3K |
|
308
Western Alliance Bancorporation
WAL
$8.87B
| $10.5M | 0.09% |
186,288
-16,760
| -8% | -$1M |
|
309
Corpay
CPAY
$25.7B
| $10.5M | 0.09% |
49,775
+15,046
| +43% | +$3.09M |
|
310
Mattel
MAT
$4.23B
| $10.4M | 0.09% |
632,734
-10,194
| -2% | -$155K |
|
311
Allison Transmission
ALSN
$9.82B
| $10.2M | 0.09% |
250,726
-10,148
| -4% | -$418K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.08% |
349,047
-109,541
| -24% | -$3.02M |
|
313
Sprouts Farmers Market
SFM
$8.01B
| $10.1M | 0.08% |
458,924
-152,999
| -25% | -$3.46M |
|
314
Evercore
EVR
$11.8B
| $10.1M | 0.08% |
95,902
-5,691
| -6% | -$587K |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.08% |
362,994
-155,209
| -30% | -$3.58M |
|
316
Scotiabank
BNS
$108B
| $10.1M | 0.08% |
175,908
-5,937
| -3% | -$358K |
|
317
First Merchants
FRME
$2.67B
| $10.1M | 0.08% |
216,842
+23,807
| +12% | +$1.07M |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $9.97M | 0.08% |
244,000
+53,734
| +28% | +$2.28M |
|
319
The Mosaic Company
MOS
$7.33B
| $9.96M | 0.08% |
355,235
+7,882
| +2% | +$214K |
|
320
JD.com
JD
$44.5B
| $9.94M | 0.08% |
255,305
+58,687
| +30% | +$2.26M |
|
321
Columbia Banking Systems
COLB
$8.84B
| $9.92M | 0.08% |
242,551
+15,580
| +7% | +$666K |
|
322
Automatic Data Processing
ADP
$108B
| $9.72M | 0.08% |
72,471
-4,208
| -5% | -$533K |
|
|
MRC
323
DELISTED
MRC Global
MRC
| $9.68M | 0.08% |
446,559
-52,552
| -11% | -$1.04M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.65M | 0.08% |
69,776
+12,492
| +22% | +$1.79M |
|
325
Spire
SR
$4.85B
| $9.54M | 0.08% |
135,105
+18,055
| +15% | +$1.27M |
|
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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.