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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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.8B
| $6.79M | 0.05% |
29,911
+6,615
| +28% | +$1.3M |
|
|
IBKC
352
DELISTED
IBERIABANK Corp
IBKC
| $6.74M | 0.05% |
147,990
+4,201
| +3% | +$174K |
|
353
Omnicom Group
OMC
$23.2B
| $6.66M | 0.05% |
122,015
+92,443
| +313% | +$5.03M |
|
354
Petrobras Class A
PBR.A
$106B
| $6.63M | 0.04% |
831,341
+68,900
| +9% | +$483K |
|
|
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
| $6.56M | 0.04% |
481,418
+117,967
| +32% | +$1.62M |
|
356
ExxonMobil
XOM
$662B
| $6.55M | 0.04% |
146,508
-6,326
| -4% | -$284K |
|
357
VICI Properties
VICI
$28.7B
| $6.52M | 0.04% |
322,732
-84,560
| -21% | -$1.55M |
|
|
CSGS
358
DELISTED
CSG Systems International
CSGS
| $6.49M | 0.04% |
156,730
+20,284
| +15% | +$929K |
|
359
Ally Financial
ALLY
$13.3B
| $6.4M | 0.04% |
322,683
-54,504
| -14% | -$927K |
|
360
Equitable Holdings
EQH
$14.4B
| $6.36M | 0.04% |
329,685
+2,227
| +0.7% | +$39.8K |
|
361
Robert Half
RHI
$4.37B
| $6.34M | 0.04% |
120,104
+82,790
| +222% | +$3.93M |
|
362
Chevron
CVX
$382B
| $6.25M | 0.04% |
70,066
-180
| -0.3% | -$16.1K |
|
363
SBA Communications
SBAC
$19.2B
| $6.18M | 0.04% |
20,750
+14,987
| +260% | +$4.42M |
|
364
Equity Lifestyle Properties
ELS
$12.5B
| $6.18M | 0.04% |
98,888
+6,069
| +7% | +$373K |
|
365
Unum
UNM
$14.5B
| $6.17M | 0.04% |
371,648
-95,935
| -21% | -$1.51M |
|
366
AXIS Capital
AXS
$7.43B
| $6.14M | 0.04% |
151,450
+3,491
| +2% | +$135K |
|
367
United Bankshares
UBSI
$6.58B
| $6.09M | 0.04% |
+220,095
| New | +$5.91M |
|
368
Invitation Homes
INVH
$17.8B
| $6.05M | 0.04% |
219,893
+14,139
| +7% | +$354K |
|
369
Evercore
EVR
$11.5B
| $6.03M | 0.04% |
102,259
+2,688
| +3% | +$146K |
|
370
BJ's Restaurants
BJRI
$1.46B
| $5.93M | 0.04% |
283,083
+39,523
| +16% | +$783K |
|
371
Quest Diagnostics
DGX
$26.2B
| $5.92M | 0.04% |
51,929
-199,718
| -79% | -$21.2M |
|
372
Boston Properties
BXP
$10.8B
| $5.86M | 0.04% |
64,871
-11,050
| -15% | -$1M |
|
373
Eaton
ETN
$173B
| $5.85M | 0.04% |
66,898
+28,541
| +74% | +$2.35M |
|
374
Wingstop
WING
$3.2B
| $5.82M | 0.04% |
41,901
-34,748
| -45% | -$4.05M |
|
|
MASI
375
DELISTED
Masimo
MASI
| $5.81M | 0.04% |
25,503
-88,491
| -78% | -$19.4M |
|
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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.