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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$48.2B
| $7.42M | 0.06% |
31,738
-85
| -0.3% | -$18.9K |
|
377
McKesson
MCK
$101B
| $7.37M | 0.06% |
55,253
-928
| -2% | -$136K |
|
378
Boston Properties
BXP
$11.1B
| $7.35M | 0.06% |
58,634
-79,795
| -58% | -$9.68M |
|
379
Celanese
CE
$4.82B
| $7.23M | 0.06% |
65,069
+5,227
| +9% | +$577K |
|
380
Essential Utilities
WTRG
$11.4B
| $7.18M | 0.06% |
204,101
+19,154
| +10% | +$656K |
|
|
GAP
381
The Gap Inc
GAP
$7.37B
| $7.08M | 0.06% |
218,549
-190,508
| -47% | -$5.86M |
|
382
ON Semiconductor
ON
$31.6B
| $6.98M | 0.06% |
313,877
-235,889
| -43% | -$5.7M |
|
383
JB Hunt Transport Services
JBHT
$25.2B
| $6.96M | 0.06% |
57,246
+3,450
| +6% | +$422K |
|
384
TriCo Bancshares
TCBK
$1.83B
| $6.95M | 0.06% |
+185,493
| New | +$7.1M |
|
385
PayPal
PYPL
$50.5B
| $6.94M | 0.06% |
83,384
-356
| -0.4% | -$28.4K |
|
386
NVR
NVR
$17B
| $6.92M | 0.06% |
2,331
-1,481
| -39% | -$4.53M |
|
387
Colgate-Palmolive
CL
$74.4B
| $6.88M | 0.06% |
106,206
-78,668
| -43% | -$5.15M |
|
388
Eastman Chemical
EMN
$8.42B
| $6.88M | 0.06% |
68,793
+26,978
| +65% | +$2.85M |
|
389
National Health Investors
NHI
$3.65B
| $6.81M | 0.06% |
92,422
-693
| -0.7% | -$49K |
|
390
Ameren
AEE
$30.1B
| $6.77M | 0.06% |
111,257
+1,704
| +2% | +$97.9K |
|
391
Timken Company
TKR
$9.03B
| $6.75M | 0.06% |
154,920
-2,075
| -1% | -$96.8K |
|
392
Omnicom Group
OMC
$23.4B
| $6.68M | 0.06% |
87,558
-858
| -1% | -$63.4K |
|
393
Magna International
MGA
$18.8B
| $6.67M | 0.06% |
114,721
+43,006
| +60% | +$2.67M |
|
394
Hartford Financial Services
HIG
$39.3B
| $6.61M | 0.06% |
129,349
-75,248
| -37% | -$3.94M |
|
395
Camden Property Trust
CPT
$11.3B
| $6.61M | 0.06% |
72,510
+46,596
| +180% | +$4.06M |
|
|
SINA
396
DELISTED
Sina Corp
SINA
| $6.57M | 0.06% |
77,574
-28,338
| -27% | -$2.64M |
|
397
Credit Acceptance
CACC
$6.08B
| $6.56M | 0.06% |
18,567
+2,625
| +16% | +$901K |
|
398
National Bank Holdings
NBHC
$1.9B
| $6.54M | 0.05% |
169,560
+42,418
| +33% | +$1.56M |
|
399
Marathon Petroleum
MPC
$83.7B
| $6.5M | 0.05% |
92,714
+46,840
| +102% | +$3.58M |
|
400
Prologis
PLD
$133B
| $6.45M | 0.05% |
98,233
+5,224
| +6% | +$336K |
|
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.