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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
+4.45%
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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29.1B
| $5.63M | 0.05% |
63,875
-4,959
| -7% | -$430K |
|
427
General Motors
GM
$76.8B
| $5.63M | 0.05% |
142,763
-41,178
| -22% | -$1.62M |
|
428
RenaissanceRe
RNR
$13.4B
| $5.61M | 0.05% |
46,638
-5,281
| -10% | -$683K |
|
429
Allegion
ALLE
$14.4B
| $5.56M | 0.05% |
71,863
+523
| +0.7% | +$41.9K |
|
430
Vail Resorts
MTN
$5.3B
| $5.51M | 0.05% |
20,098
-14,143
| -41% | -$3.46M |
|
431
Jack Henry & Associates
JKHY
$11.1B
| $5.46M | 0.05% |
41,879
-16,311
| -28% | -$2.02M |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $5.44M | 0.05% |
29,651
+1,029
| +4% | +$183K |
|
433
Lear
LEA
$8.18B
| $5.44M | 0.05% |
29,278
-5,932
| -17% | -$1.16M |
|
434
Theravance Biopharma
TBPH
$877M
| $5.4M | 0.05% |
238,015
+15,032
| +7% | +$357K |
|
435
Markel Group
MKL
$23.2B
| $5.39M | 0.05% |
4,975
+2,791
| +128% | +$3.15M |
|
436
Federal Realty Investment Trust
FRT
$10.3B
| $5.34M | 0.04% |
42,236
-22,457
| -35% | -$2.65M |
|
437
Broadridge
BR
$19B
| $5.31M | 0.04% |
46,137
-13,740
| -23% | -$1.55M |
|
438
CBRE Group
CBRE
$42.9B
| $5.3M | 0.04% |
110,948
+13,017
| +13% | +$616K |
|
439
TC Energy
TRP
$65.9B
| $5.29M | 0.04% |
122,540
-26,458
| -18% | -$1.12M |
|
440
BorgWarner
BWA
$13.9B
| $5.22M | 0.04% |
137,465
+13,105
| +11% | +$578K |
|
441
American Financial Group
AFG
$12.1B
| $5.21M | 0.04% |
48,576
+20,324
| +72% | +$2.25M |
|
442
Stryker
SYK
$130B
| $5.21M | 0.04% |
30,845
-376
| -1% | -$63.2K |
|
443
Roper Technologies
ROP
$39.8B
| $5.19M | 0.04% |
18,811
-17,683
| -48% | -$4.88M |
|
444
American Tower
AMT
$80.4B
| $5.19M | 0.04% |
35,993
+2,221
| +7% | +$309K |
|
445
ManpowerGroup
MAN
$2.63B
| $5.17M | 0.04% |
60,106
-10,317
| -15% | -$1.01M |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $5.17M | 0.04% |
121,793
+210
| +0.2% | +$9.23K |
|
447
Paychex
PAYX
$42.7B
| $5.12M | 0.04% |
74,877
-28,298
| -27% | -$1.83M |
|
448
United Natural Foods
UNFI
$2.85B
| $5.03M | 0.04% |
117,855
-15,407
| -12% | -$680K |
|
449
Realty Income
O
$59.1B
| $5.01M | 0.04% |
96,050
-11,541
| -11% | -$585K |
|
|
IPG
450
DELISTED
Interpublic Group of Companies
IPG
| $4.97M | 0.04% |
211,996
+13,366
| +7% | +$314K |
|
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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.