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
+4.27%
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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.3B
| $4.66M | 0.04% |
36,218
+10,302
| +40% | +$1.37M |
|
402
Waters Corp
WAT
$39.9B
| $4.6M | 0.04% |
21,361
+2,543
| +14% | +$556K |
|
403
Telefônica Brasil
VIV
$19.2B
| $4.56M | 0.04% |
+350,000
| New | +$4.25M |
|
404
DTE Energy
DTE
$29.1B
| $4.49M | 0.04% |
41,261
-2,008
| -5% | -$216K |
|
405
Walmart Inc
WMT
$890B
| $4.49M | 0.04% |
121,860
+17,895
| +17% | +$617K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.04% |
128,524
+94,937
| +283% | +$3.48M |
|
407
American States Water
AWR
$3.46B
| $4.46M | 0.04% |
+59,349
| New | +$4.28M |
|
408
AerCap
AER
$23.8B
| $4.44M | 0.04% |
85,414
+12,519
| +17% | +$614K |
|
409
Vornado Realty Trust
VNO
$7.38B
| $4.44M | 0.04% |
69,287
+56,339
| +435% | +$3.79M |
|
410
SBA Communications
SBAC
$19.5B
| $4.41M | 0.04% |
19,619
-18,024
| -48% | -$3.8M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $4.4M | 0.04% |
26,288
+11,207
| +74% | +$2.1M |
|
412
Fortis
FTS
$28.7B
| $4.38M | 0.04% |
117,641
-2,522
| -2% | -$95.4K |
|
413
Hewlett Packard
HPE
$70.5B
| $4.33M | 0.04% |
289,882
+149,599
| +107% | +$2.27M |
|
414
Kroger
KR
$34.8B
| $4.31M | 0.04% |
198,451
+66,440
| +50% | +$1.62M |
|
415
Palo Alto Networks
PANW
$297B
| $4.29M | 0.04% |
126,162
+113,622
| +906% | +$4.25M |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $4.27M | 0.03% |
90,540
+12,240
| +16% | +$562K |
|
417
Grupo Cibest SA
CIB
$21.1B
| $4.22M | 0.03% |
82,664
+22,100
| +36% | +$1.1M |
|
418
Hubbell
HUBB
$27.2B
| $4.19M | 0.03% |
32,107
| – | – |
|
419
Mattel
MAT
$4.23B
| $4.16M | 0.03% |
370,844
-10,238
| -3% | -$120K |
|
420
Bankunited
BKU
$3.36B
| $4.15M | 0.03% |
122,972
+8,608
| +8% | +$297K |
|
421
Applied Materials
AMAT
$428B
| $4.13M | 0.03% |
91,893
+9,655
| +12% | +$406K |
|
422
Restaurant Brands International
QSR
$25.8B
| $4.09M | 0.03% |
58,773
-5,513
| -9% | -$369K |
|
423
National Bank Holdings
NBHC
$1.9B
| $4.03M | 0.03% |
110,884
+5,994
| +6% | +$217K |
|
424
C.H. Robinson
CHRW
$17.5B
| $4.02M | 0.03% |
47,625
-34,111
| -42% | -$2.87M |
|
425
VF Corp
VFC
$5.89B
| $3.98M | 0.03% |
45,618
-19,935
| -30% | -$1.72M |
|
Similar funds
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.