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 | |
|---|---|---|---|---|---|---|
|
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.45M | 0.05% |
141,766
+43,891
| +45% | +$2.13M |
|
402
Packaging Corp of America
PKG
$22.8B
| $6.44M | 0.05% |
57,588
-6,438
| -10% | -$752K |
|
403
Vipshop
VIPS
$7.53B
| $6.38M | 0.05% |
587,558
-378,416
| -39% | -$5.18M |
|
|
FCB
404
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.34M | 0.05% |
107,755
-37,032
| -26% | -$2.17M |
|
405
Mohawk Industries
MHK
$9.22B
| $6.31M | 0.05% |
29,457
-18,555
| -39% | -$4.06M |
|
406
Lumen
LUMN
$6.44B
| $6.3M | 0.05% |
337,830
+26,124
| +8% | +$474K |
|
407
American Homes 4 Rent
AMH
$12.5B
| $6.28M | 0.05% |
283,212
+142,786
| +102% | +$2.92M |
|
408
Parker-Hannifin
PH
$135B
| $6.27M | 0.05% |
40,211
+4,740
| +13% | +$808K |
|
409
VeriSign
VRSN
$26.6B
| $6.24M | 0.05% |
45,386
+43,090
| +1,877% | +$5.52M |
|
410
BCE
BCE
$21.2B
| $6.24M | 0.05% |
153,987
-162,210
| -51% | -$6.81M |
|
411
Enbridge
ENB
$112B
| $6.15M | 0.05% |
172,338
-1,644
| -0.9% | -$52.1K |
|
412
Burlington
BURL
$23.2B
| $6.13M | 0.05% |
40,687
+11,749
| +41% | +$1.67M |
|
|
TSRO
413
DELISTED
TESARO, Inc.
TSRO
| $6.07M | 0.05% |
136,441
+45,450
| +50% | +$2.21M |
|
414
Johnson Controls International
JCI
$92.2B
| $6M | 0.05% |
179,333
+30,162
| +20% | +$1.05M |
|
415
DXC Technology
DXC
$1.73B
| $5.97M | 0.05% |
74,090
+55,387
| +296% | +$4.76M |
|
416
T-Mobile US
TMUS
$190B
| $5.96M | 0.05% |
99,727
-27,491
| -22% | -$1.63M |
|
417
Whirlpool
WHR
$2.82B
| $5.91M | 0.05% |
40,434
+18,727
| +86% | +$2.85M |
|
418
SBA Communications
SBAC
$19.5B
| $5.82M | 0.05% |
35,234
-301
| -0.8% | -$48.6K |
|
419
Park Hotels & Resorts
PK
$2.97B
| $5.77M | 0.05% |
188,265
-28,147
| -13% | -$840K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.05% |
81,717
+42,332
| +107% | +$3.1M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 0.05% |
104,764
+57,167
| +120% | +$3.41M |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $5.74M | 0.05% |
273,999
-152,804
| -36% | -$2.83M |
|
423
Annaly Capital Management
NLY
$17.4B
| $5.72M | 0.05% |
139,102
-46,304
| -25% | -$1.93M |
|
424
Telus
TU
$15.3B
| $5.72M | 0.05% |
322,332
-79,216
| -20% | -$1.4M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.65M | 0.05% |
354,641
-87,162
| -20% | -$1.32M |
|
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.