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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$101B
| $5.6M | 0.05% |
40,760
+6,269
| +18% | +$829K |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.53M | 0.05% |
19,380
-12,602
| -39% | -$3.47M |
|
378
Vail Resorts
MTN
$5.3B
| $5.49M | 0.04% |
24,618
+4,609
| +23% | +$1.02M |
|
379
CSX Corp
CSX
$93.1B
| $5.48M | 0.04% |
212,457
-260,205
| -55% | -$6.7M |
|
380
SAP
SAP
$238B
| $5.44M | 0.04% |
39,752
-52,736
| -57% | -$6.56M |
|
381
HF Sinclair
DINO
$14.5B
| $5.42M | 0.04% |
117,112
+23,569
| +25% | +$1.05M |
|
382
Sempra
SRE
$54.8B
| $5.3M | 0.04% |
77,088
+10,966
| +17% | +$719K |
|
383
T-Mobile US
TMUS
$190B
| $5.25M | 0.04% |
70,777
-74,431
| -51% | -$5.53M |
|
384
Dell
DELL
$293B
| $5.24M | 0.04% |
203,412
+170,047
| +510% | +$5.3M |
|
385
Expeditors International
EXPD
$23.2B
| $5.16M | 0.04% |
68,066
+9,466
| +16% | +$714K |
|
386
Whirlpool
WHR
$2.82B
| $4.99M | 0.04% |
35,080
-9,558
| -21% | -$1.28M |
|
387
Evercore
EVR
$11.8B
| $4.89M | 0.04% |
55,165
-15,630
| -22% | -$1.39M |
|
388
Nucor
NUE
$62.1B
| $4.88M | 0.04% |
88,497
-4,863
| -5% | -$267K |
|
389
Norfolk Southern
NSC
$75.1B
| $4.85M | 0.04% |
24,346
-12,569
| -34% | -$2.49M |
|
|
LPT
390
DELISTED
Liberty Property Trust
LPT
| $4.83M | 0.04% |
96,560
+1,112
| +1% | +$54.4K |
|
391
Brixmor Property Group
BRX
$9.32B
| $4.83M | 0.04% |
269,976
-89,237
| -25% | -$1.6M |
|
392
Exelon
EXC
$47B
| $4.8M | 0.04% |
140,316
-593,858
| -81% | -$21M |
|
393
Avery Dennison
AVY
$13.4B
| $4.8M | 0.04% |
41,458
+993
| +2% | +$109K |
|
394
Wayfair
W
$14.6B
| $4.79M | 0.04% |
32,841
+9,878
| +43% | +$1.49M |
|
395
First Industrial Realty Trust
FR
$8.44B
| $4.79M | 0.04% |
130,376
+13,581
| +12% | +$482K |
|
396
Telus
TU
$15.3B
| $4.75M | 0.04% |
258,974
-63,098
| -20% | -$1.17M |
|
397
Phillips 66
PSX
$81.4B
| $4.75M | 0.04% |
50,743
-9,632
| -16% | -$864K |
|
398
Match Group
MTCH
$8.55B
| $4.73M | 0.04% |
70,360
| – | – |
|
|
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.69M | 0.04% |
191,700
-108,400
| -36% | -$2.46M |
|
400
Marriott International
MAR
$92.3B
| $4.67M | 0.04% |
33,330
-28,368
| -46% | -$3.76M |
|
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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.