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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 | |
|---|---|---|---|---|---|---|
301
Casella Waste Systems
CWST
$5.69B
| $9.7M | 0.07% |
186,048
+57,050
| +44% | +$2.72M |
|
302
Woodward
WWD
$21.1B
| $9.63M | 0.07% |
124,154
+9,970
| +9% | +$651K |
|
303
VF Corp
VFC
$5.83B
| $9.52M | 0.06% |
156,261
+20,821
| +15% | +$1.21M |
|
304
CONMED
CNMD
$1.49B
| $9.45M | 0.06% |
+131,297
| New | +$9.13M |
|
|
JOBS
305
DELISTED
51job Inc
JOBS
| $9.03M | 0.06% |
125,782
-25,126
| -17% | -$1.65M |
|
306
Intuitive Surgical
ISRG
$138B
| $8.86M | 0.06% |
46,617
-41,742
| -47% | -$7.48M |
|
307
Yum China
YUMC
$16.5B
| $8.79M | 0.06% |
182,925
+106,026
| +138% | +$5M |
|
308
IDEX
IEX
$17.2B
| $8.77M | 0.06% |
55,497
+6,426
| +13% | +$982K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.67M | 0.06% |
+79,000
| New | +$8.27M |
|
310
UDR
UDR
$12.1B
| $8.61M | 0.06% |
230,361
+43,202
| +23% | +$1.61M |
|
|
HR
311
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.61M | 0.06% |
293,814
-23,799
| -7% | -$712K |
|
312
Burlington
BURL
$23.4B
| $8.54M | 0.06% |
43,380
-14,030
| -24% | -$2.64M |
|
313
Campbell Soup
CPB
$6.72B
| $8.53M | 0.06% |
171,794
+88,957
| +107% | +$4.42M |
|
314
NNN REIT
NNN
$8.82B
| $8.43M | 0.06% |
237,611
+18,167
| +8% | +$594K |
|
315
Jack in the Box
JACK
$336M
| $8.41M | 0.06% |
113,460
-34,349
| -23% | -$2.12M |
|
316
Fortune Brands Innovations
FBIN
$5.75B
| $8.36M | 0.06% |
152,913
+3,674
| +2% | +$171K |
|
317
Palo Alto Networks
PANW
$312B
| $8.35M | 0.06% |
218,094
+330
| +0.2% | +$11.6K |
|
318
Huntington Ingalls Industries
HII
$13.1B
| $8.34M | 0.06% |
47,776
+16,494
| +53% | +$3.06M |
|
319
Herc Holdings
HRI
$5.64B
| $8.32M | 0.06% |
270,741
+26,542
| +11% | +$680K |
|
320
Align Technology
ALGN
$12.5B
| $8.22M | 0.06% |
29,953
-35,675
| -54% | -$8.03M |
|
321
Elevance Health
ELV
$86.2B
| $8.22M | 0.06% |
31,242
-75,168
| -71% | -$20.1M |
|
322
Match Group
MTCH
$8.43B
| $8.2M | 0.06% |
76,619
+11,424
| +18% | +$955K |
|
323
JB Hunt Transport Services
JBHT
$25B
| $8.16M | 0.06% |
+67,826
| New | +$7.31M |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $8.04M | 0.05% |
197,624
+16,831
| +9% | +$632K |
|
325
Simon Property Group
SPG
$71.2B
| $7.98M | 0.05% |
116,756
-17,338
| -13% | -$1.09M |
|
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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.