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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 | |
|---|---|---|---|---|---|---|
|
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.26M | 0.07% |
1,229,011
-193,988
| -14% | -$1.81M |
|
|
MRC
327
DELISTED
MRC Global
MRC
| $8.23M | 0.07% |
480,654
+1,762
| +0.4% | +$29.6K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $8.1M | 0.07% |
31,098
+2,856
| +10% | +$758K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.01M | 0.07% |
77,632
+6,233
| +9% | +$673K |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.98M | 0.07% |
796,225
+67,322
| +9% | +$775K |
|
|
BPFH
331
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.85M | 0.06% |
650,052
+39,209
| +6% | +$441K |
|
332
Timken Company
TKR
$9.03B
| $7.74M | 0.06% |
150,838
-9,857
| -6% | -$471K |
|
333
Robert Half
RHI
$4.37B
| $7.71M | 0.06% |
135,216
+51,623
| +62% | +$3.08M |
|
334
CME Group
CME
$94.8B
| $7.54M | 0.06% |
38,839
-2,001
| -5% | -$369K |
|
335
Ross Stores
ROST
$81.9B
| $7.46M | 0.06% |
75,229
-32,600
| -30% | -$3.18M |
|
336
HP
HPQ
$27.5B
| $7.36M | 0.06% |
353,796
+109,436
| +45% | +$2.16M |
|
337
Thermo Fisher Scientific
TMO
$220B
| $7.29M | 0.06% |
24,830
-13,724
| -36% | -$3.78M |
|
338
Lowe's Companies
LOW
$125B
| $7.25M | 0.06% |
71,817
+3,483
| +5% | +$367K |
|
|
MGP
339
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.23M | 0.06% |
235,769
+68,846
| +41% | +$2.18M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $7.2M | 0.06% |
32,048
+21,241
| +197% | +$4.91M |
|
|
CSGS
341
DELISTED
CSG Systems International
CSGS
| $7.14M | 0.06% |
146,244
-89,377
| -38% | -$4.09M |
|
|
UCB
342
United Community Banks
UCB
$4.28B
| $7.1M | 0.06% |
248,706
+13,328
| +6% | +$364K |
|
343
Fomento Económico Mexicano
FMX
$41.7B
| $7.1M | 0.06% |
73,401
-13,561
| -16% | -$1.31M |
|
344
Boeing
BA
$185B
| $7.07M | 0.06% |
19,422
-21,534
| -53% | -$7.85M |
|
345
Keysight
KEYS
$58.3B
| $6.95M | 0.06% |
77,398
-41,657
| -35% | -$3.54M |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $6.93M | 0.06% |
4,948
+511
| +12% | +$878K |
|
347
Burlington
BURL
$23.2B
| $6.89M | 0.06% |
40,519
-45,205
| -53% | -$7.39M |
|
348
Morningstar
MORN
$7.53B
| $6.87M | 0.06% |
47,476
+182
| +0.4% | +$25.1K |
|
349
New Jersey Resources
NJR
$5.58B
| $6.86M | 0.06% |
137,843
+132,949
| +2,717% | +$6.55M |
|
350
Axcelis
ACLS
$4.33B
| $6.84M | 0.06% |
454,831
+105,473
| +30% | +$1.88M |
|
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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.