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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 | |
|---|---|---|---|---|---|---|
|
AAMI
376
Acadian Asset Management
AAMI
$3.22B
| $5.75M | 0.04% |
461,157
-249,041
| -35% | -$2.04M |
|
377
Whirlpool
WHR
$2.75B
| $5.72M | 0.04% |
44,144
-8,128
| -16% | -$930K |
|
378
Sysco
SYY
$40.1B
| $5.69M | 0.04% |
104,625
-479,946
| -82% | -$25.2M |
|
379
Planet Fitness
PLNT
$3.7B
| $5.69M | 0.04% |
93,936
+25,057
| +36% | +$1.5M |
|
380
Pentair
PNR
$10.7B
| $5.65M | 0.04% |
148,743
-5,611
| -4% | -$197K |
|
|
BPFH
381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.64M | 0.04% |
819,457
+23,632
| +3% | +$165K |
|
382
Cadence Design Systems
CDNS
$91.4B
| $5.62M | 0.04% |
58,560
-35,773
| -38% | -$2.99M |
|
|
SINA
383
DELISTED
Sina Corp
SINA
| $5.59M | 0.04% |
155,749
+67,646
| +77% | +$2.28M |
|
384
First Merchants
FRME
$2.66B
| $5.57M | 0.04% |
201,866
-17,408
| -8% | -$465K |
|
385
Hartford Financial Services
HIG
$38.7B
| $5.56M | 0.04% |
144,216
-389,436
| -73% | -$14.8M |
|
386
Dover
DOV
$28.3B
| $5.56M | 0.04% |
57,574
-24,372
| -30% | -$2.25M |
|
387
Equity Residential
EQR
$24.7B
| $5.55M | 0.04% |
94,382
+2,098
| +2% | +$130K |
|
388
Cincinnati Financial
CINF
$26.7B
| $5.54M | 0.04% |
86,531
-187,779
| -68% | -$12.4M |
|
389
Axcelis
ACLS
$4.1B
| $5.5M | 0.04% |
197,395
-104,817
| -35% | -$2.56M |
|
390
Alexandria Real Estate Equities
ARE
$8.32B
| $5.48M | 0.04% |
33,784
+1,570
| +5% | +$240K |
|
391
Itron
ITRI
$4.49B
| $5.46M | 0.04% |
+82,350
| New | +$5.25M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.04% |
107,866
-564,791
| -84% | -$24.8M |
|
393
Aflac
AFL
$61.2B
| $5.39M | 0.04% |
149,679
-356,729
| -70% | -$12.9M |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $5.37M | 0.04% |
458,097
-93,419
| -17% | -$1.07M |
|
395
Cintas
CTAS
$81.1B
| $5.28M | 0.04% |
79,272
-514,096
| -87% | -$29.7M |
|
396
Occidental Petroleum
OXY
$58.6B
| $5.23M | 0.04% |
285,678
+1,897
| +0.7% | +$29.9K |
|
|
REGI
397
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.2M | 0.04% |
+209,714
| New | +$5.31M |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $5.19M | 0.04% |
42,583
+6,975
| +20% | +$873K |
|
399
SLB Ltd
SLB
$78.9B
| $5.11M | 0.03% |
277,686
-13,717
| -5% | -$240K |
|
400
Fomento Económico Mexicano
FMX
$40.9B
| $5.1M | 0.03% |
82,311
+5,699
| +7% | +$363K |
|
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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.