We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
SFL Corp
SFL
$1.61B
| $8.37M | 0.07% |
560,129
-37,674
| -6% | -$551K |
|
352
Applied Materials
AMAT
$428B
| $8.36M | 0.07% |
181,033
+43,302
| +31% | +$2.23M |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.33M | 0.07% |
210,882
-125,184
| -37% | -$4.62M |
|
354
Jabil
JBL
$35.8B
| $8.31M | 0.07% |
300,313
-63,168
| -17% | -$1.77M |
|
355
CSX Corp
CSX
$93.1B
| $8.29M | 0.07% |
390,150
-733,704
| -65% | -$15.1M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $8.28M | 0.07% |
96,382
+20,926
| +28% | +$1.76M |
|
357
Rogers Communications
RCI
$18.6B
| $8.26M | 0.07% |
173,965
-2,809
| -2% | -$132K |
|
358
Deere & Co
DE
$168B
| $8.25M | 0.07% |
59,039
+13,939
| +31% | +$2.05M |
|
359
Baxter International
BAX
$14.2B
| $8.22M | 0.07% |
111,317
-3,161
| -3% | -$223K |
|
360
Banco Bradesco
BBD
$36.7B
| $8.21M | 0.07% |
1,911,471
-623,457
| -25% | -$3.38M |
|
|
JHG
361
DELISTED
Janus Henderson
JHG
| $8.16M | 0.07% |
265,461
+3,039
| +1% | +$97.3K |
|
362
O'Reilly Automotive
ORLY
$76.3B
| $8.15M | 0.07% |
446,970
+23,265
| +5% | +$405K |
|
363
Tyson Foods
TSN
$20.4B
| $8.11M | 0.07% |
117,761
-5,118
| -4% | -$356K |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $8.11M | 0.07% |
143,196
+17,597
| +14% | +$893K |
|
365
NVIDIA
NVDA
$5.42T
| $8.01M | 0.07% |
1,352,680
+28,760
| +2% | +$175K |
|
366
Zoetis
ZTS
$30B
| $7.93M | 0.07% |
93,078
+67,016
| +257% | +$5.66M |
|
|
EA
367
DELISTED
Electronic Arts
EA
| $7.92M | 0.07% |
56,175
+1,880
| +3% | +$244K |
|
368
Eaton
ETN
$174B
| $7.84M | 0.07% |
104,896
+54,950
| +110% | +$4.25M |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $7.82M | 0.07% |
40,459
-243,310
| -86% | -$51.1M |
|
370
Kohl's
KSS
$2.19B
| $7.81M | 0.07% |
107,167
-13,702
| -11% | -$914K |
|
371
Lowe's Companies
LOW
$125B
| $7.59M | 0.06% |
79,469
-32,431
| -29% | -$2.94M |
|
372
Sabra Healthcare REIT
SBRA
$5.37B
| $7.57M | 0.06% |
348,384
-98,584
| -22% | -$1.93M |
|
|
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.48M | 0.06% |
470,449
-169,959
| -27% | -$2.79M |
|
374
British American Tobacco
BTI
$128B
| $7.45M | 0.06% |
147,748
-317,629
| -68% | -$16.7M |
|
375
AptarGroup
ATR
$8.61B
| $7.44M | 0.06% |
79,651
+5,092
| +7% | +$474K |
|
Similar funds
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.