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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
+4.27%
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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.1B
| $9.67M | 0.08% |
74,931
-45,233
| -38% | -$6.08M |
|
302
Eaton
ETN
$174B
| $9.65M | 0.08% |
115,849
+765
| +0.7% | +$61.9K |
|
303
AGNC Investment
AGNC
$12.9B
| $9.63M | 0.08% |
572,664
+200,941
| +54% | +$3.49M |
|
304
Ironwood Pharmaceuticals
IRWD
$714M
| $9.17M | 0.07% |
838,510
+53,183
| +7% | +$596K |
|
|
SCHW
305
Charles Schwab
SCHW
$187B
| $9.16M | 0.07% |
227,974
+136,069
| +148% | +$5.93M |
|
306
Host Hotels & Resorts
HST
$16B
| $9.15M | 0.07% |
502,319
-184,842
| -27% | -$3.48M |
|
307
Columbia Banking Systems
COLB
$8.84B
| $9.12M | 0.07% |
251,998
+14,367
| +6% | +$509K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.11M | 0.07% |
59,212
-4,963
| -8% | -$761K |
|
309
Constellation Brands
STZ
$23.2B
| $9.04M | 0.07% |
45,914
+1,957
| +4% | +$382K |
|
310
Autodesk
ADSK
$52.6B
| $9.03M | 0.07% |
55,452
+1,480
| +3% | +$249K |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $9.03M | 0.07% |
250,519
+23,995
| +11% | +$905K |
|
312
Macy's
M
$6.68B
| $9.03M | 0.07% |
420,816
-71,706
| -15% | -$1.63M |
|
313
First Merchants
FRME
$2.67B
| $8.98M | 0.07% |
236,821
+13,988
| +6% | +$512K |
|
314
GE Aerospace
GE
$384B
| $8.89M | 0.07% |
169,929
-502,882
| -75% | -$24.8M |
|
315
LyondellBasell Industries
LYB
$19.2B
| $8.84M | 0.07% |
102,657
+43,326
| +73% | +$3.7M |
|
316
BJ's Restaurants
BJRI
$1.48B
| $8.81M | 0.07% |
200,571
+22,182
| +12% | +$1.02M |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $8.79M | 0.07% |
264,734
-1,000
| -0.4% | -$33.8K |
|
318
Johnson Controls International
JCI
$92.2B
| $8.74M | 0.07% |
211,579
+1,487
| +0.7% | +$57.2K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.07% |
189,453
+34,904
| +23% | +$1.51M |
|
320
Hartford Financial Services
HIG
$39.3B
| $8.53M | 0.07% |
153,135
+87,701
| +134% | +$4.63M |
|
321
Regency Centers
REG
$14.1B
| $8.53M | 0.07% |
127,857
-23,973
| -16% | -$1.61M |
|
322
Sun Communities
SUI
$14.7B
| $8.52M | 0.07% |
66,489
+12,168
| +22% | +$1.51M |
|
323
TriCo Bancshares
TCBK
$1.83B
| $8.36M | 0.07% |
221,179
+13,163
| +6% | +$514K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $8.28M | 0.07% |
84,351
+22,054
| +35% | +$2.16M |
|
325
Mid-America Apartment Communities
MAA
$15.7B
| $8.27M | 0.07% |
70,231
-30,217
| -30% | -$3.4M |
|
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.