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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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$61.1B
| $9.43M | 0.08% |
285,617
+5,043
| +2% | +$171K |
|
327
Jack in the Box
JACK
$335M
| $9.42M | 0.08% |
110,636
-1,769
| -2% | -$153K |
|
328
BJ's Restaurants
BJRI
$1.48B
| $9.4M | 0.08% |
156,704
+72,572
| +86% | +$3.89M |
|
|
OAK
329
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.39M | 0.08% |
+230,967
| New | +$9.35M |
|
330
Axcelis
ACLS
$4.33B
| $9.25M | 0.08% |
467,114
+148,853
| +47% | +$3.27M |
|
331
Emcor
EME
$36B
| $9.23M | 0.08% |
121,113
+3,239
| +3% | +$251K |
|
332
Advance Auto Parts
AAP
$3.49B
| $9.18M | 0.08% |
+67,663
| New | +$8.22M |
|
333
Southwest Airlines
LUV
$23B
| $9.17M | 0.08% |
180,271
+25,256
| +16% | +$1.33M |
|
334
VF Corp
VFC
$5.89B
| $9.1M | 0.08% |
118,493
-10,421
| -8% | -$785K |
|
|
BLUE
335
DELISTED
bluebird bio
BLUE
| $9.07M | 0.08% |
+4,462
| New | +$10.2M |
|
|
BDN
336
Brandywine Realty Trust
BDN
$554M
| $9.07M | 0.08% |
537,114
-317,968
| -37% | -$5.1M |
|
337
Interface
TILE
$2.22B
| $9.04M | 0.08% |
393,821
-22,942
| -6% | -$544K |
|
338
Fomento Económico Mexicano
FMX
$41.7B
| $9M | 0.08% |
102,529
+24,985
| +32% | +$2.21M |
|
339
Aramark
ARMK
$14.7B
| $8.99M | 0.08% |
335,573
-143,834
| -30% | -$3.98M |
|
340
Travelers Companies
TRV
$80.2B
| $8.83M | 0.07% |
72,174
+1,478
| +2% | +$194K |
|
341
Air Products & Chemicals
APD
$67.6B
| $8.81M | 0.07% |
56,600
-246
| -0.4% | -$40.2K |
|
342
Ventas
VTR
$47.9B
| $8.78M | 0.07% |
154,117
-105,616
| -41% | -$5.53M |
|
343
Best Buy
BBY
$17.3B
| $8.77M | 0.07% |
117,634
-72,185
| -38% | -$5.34M |
|
344
First Solar
FSLR
$26.9B
| $8.72M | 0.07% |
165,666
+20,322
| +14% | +$1.33M |
|
345
Akamai
AKAM
$15.9B
| $8.64M | 0.07% |
118,036
-64,186
| -35% | -$4.82M |
|
346
Target
TGT
$68B
| $8.59M | 0.07% |
112,888
+48,166
| +74% | +$3.55M |
|
347
Old Dominion Freight Line
ODFL
$44.9B
| $8.55M | 0.07% |
172,146
+75,888
| +79% | +$3.77M |
|
348
Global Payments
GPN
$22.8B
| $8.48M | 0.07% |
76,107
+8,013
| +12% | +$905K |
|
349
Macy's
M
$6.68B
| $8.48M | 0.07% |
226,471
-67,605
| -23% | -$2.27M |
|
350
United Parcel Service
UPS
$88.9B
| $8.45M | 0.07% |
79,541
-3,988
| -5% | -$448K |
|
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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.