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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 | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.79B
| $7.95M | 0.05% |
120,939
-4,782
| -4% | -$341K |
|
327
CBRE Group
CBRE
$41.7B
| $7.82M | 0.05% |
173,027
-5,986
| -3% | -$258K |
|
328
Telus
TU
$15.1B
| $7.77M | 0.05% |
212,008
+24,178
| +13% | +$402K |
|
329
PACCAR
PCAR
$69.1B
| $7.7M | 0.05% |
154,346
-34,432
| -18% | -$1.61M |
|
330
Realty Income
O
$58.6B
| $7.68M | 0.05% |
133,148
-161,796
| -55% | -$8.62M |
|
331
Tapestry
TPR
$33.3B
| $7.66M | 0.05% |
576,740
-12,192
| -2% | -$173K |
|
332
Morningstar
MORN
$7.54B
| $7.66M | 0.05% |
54,431
-3,716
| -6% | -$525K |
|
333
American States Water
AWR
$3.43B
| $7.65M | 0.05% |
97,318
+5,046
| +5% | +$402K |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $7.64M | 0.05% |
445,545
+25,761
| +6% | +$425K |
|
335
Jones Lang LaSalle
JLL
$16.4B
| $7.57M | 0.05% |
73,187
+55,046
| +303% | +$5.67M |
|
336
Restaurant Brands International
QSR
$25.4B
| $7.54M | 0.05% |
138,098
+85,089
| +161% | +$4.29M |
|
337
Columbia Banking Systems
COLB
$8.84B
| $7.53M | 0.05% |
265,676
+8,234
| +3% | +$210K |
|
338
Ametek
AME
$58B
| $7.5M | 0.05% |
83,953
+80,121
| +2,091% | +$6.72M |
|
|
XLRN
339
DELISTED
Acceleron Pharma
XLRN
| $7.5M | 0.05% |
78,756
+60,352
| +328% | +$5.82M |
|
340
Lumentum
LITE
$63.3B
| $7.44M | 0.05% |
+91,338
| New | +$6.96M |
|
341
Itaú Unibanco
ITUB
$86.9B
| $7.39M | 0.05% |
2,089,465
+173,852
| +9% | +$564K |
|
|
K
342
DELISTED
Kellanova
K
| $7.31M | 0.05% |
117,905
+23,562
| +25% | +$1.43M |
|
343
New Jersey Resources
NJR
$5.45B
| $7.3M | 0.05% |
223,573
+10,189
| +5% | +$338K |
|
344
Cencora
COR
$62B
| $7.26M | 0.05% |
72,062
+20,899
| +41% | +$1.92M |
|
345
Highwoods Properties
HIW
$3.41B
| $7.18M | 0.05% |
192,306
-56,408
| -23% | -$2.1M |
|
346
Alnylam Pharmaceuticals
ALNY
$29B
| $7.12M | 0.05% |
48,063
-6,315
| -12% | -$851K |
|
347
Western Digital
WDC
$151B
| $7.11M | 0.05% |
213,168
+199,827
| +1,498% | +$6.47M |
|
348
Host Hotels & Resorts
HST
$15.5B
| $6.99M | 0.05% |
647,599
+10,569
| +2% | +$121K |
|
349
Timken Company
TKR
$8.77B
| $6.98M | 0.05% |
153,350
-14,717
| -9% | -$581K |
|
350
Zai Lab
ZLAB
$2.65B
| $6.89M | 0.05% |
83,839
+40,614
| +94% | +$2.75M |
|
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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.