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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 | |
|---|---|---|---|---|---|---|
|
WRI
351
DELISTED
Weingarten Realty Investors
WRI
| $6.8M | 0.06% |
248,178
-135,781
| -35% | -$3.91M |
|
352
Equity Lifestyle Properties
ELS
$12.6B
| $6.8M | 0.06% |
112,034
+28,472
| +34% | +$1.69M |
|
353
Stryker
SYK
$130B
| $6.79M | 0.06% |
33,014
+4,016
| +14% | +$767K |
|
354
Colgate-Palmolive
CL
$74.4B
| $6.76M | 0.06% |
94,328
+11,121
| +13% | +$789K |
|
355
Northrop Grumman
NOC
$81.2B
| $6.69M | 0.05% |
20,705
+317
| +2% | +$94.5K |
|
356
Synopsys
SNPS
$79.7B
| $6.54M | 0.05% |
50,827
+1,446
| +3% | +$174K |
|
357
Broadridge
BR
$19B
| $6.46M | 0.05% |
50,585
-15,775
| -24% | -$1.9M |
|
358
Duke Energy
DUK
$97.3B
| $6.41M | 0.05% |
72,619
+396
| +0.5% | +$35K |
|
359
Interface
TILE
$2.22B
| $6.36M | 0.05% |
415,065
+1,543
| +0.4% | +$24.3K |
|
360
Kimco Realty
KIM
$16.4B
| $6.36M | 0.05% |
345,730
-488
| -0.1% | -$8.83K |
|
361
Wingstop
WING
$3.18B
| $6.29M | 0.05% |
66,369
| – | – |
|
362
Chipotle Mexican Grill
CMG
$41.5B
| $6.26M | 0.05% |
427,350
+27,750
| +7% | +$391K |
|
363
UDR
UDR
$12.3B
| $6.24M | 0.05% |
139,035
+11,289
| +9% | +$508K |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $6.17M | 0.05% |
324,299
-45,857
| -12% | -$877K |
|
|
TLND
365
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.15M | 0.05% |
159,446
+589
| +0.4% | +$27.5K |
|
366
Invitation Homes
INVH
$18B
| $6.08M | 0.05% |
227,431
+34,161
| +18% | +$870K |
|
367
National Health Investors
NHI
$3.65B
| $6.07M | 0.05% |
77,804
+4,934
| +7% | +$383K |
|
368
Citigroup
C
$226B
| $5.92M | 0.05% |
84,486
+13,883
| +20% | +$929K |
|
369
Alexandria Real Estate Equities
ARE
$8.56B
| $5.82M | 0.05% |
41,246
+1,195
| +3% | +$173K |
|
370
Paychex
PAYX
$42.7B
| $5.74M | 0.05% |
69,771
-2,052
| -3% | -$173K |
|
371
Estee Lauder
EL
$32B
| $5.73M | 0.05% |
31,318
-32,589
| -51% | -$5.57M |
|
372
Truist Financial
TFC
$64B
| $5.73M | 0.05% |
116,642
-32,822
| -22% | -$1.61M |
|
373
Trinity Industries
TRN
$2.38B
| $5.71M | 0.05% |
274,969
+993
| +0.4% | +$21.1K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $5.68M | 0.05% |
179,734
-5,233
| -3% | -$162K |
|
|
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.62M | 0.05% |
483,874
+1,737
| +0.4% | +$23.6K |
|
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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.