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 | |
|---|---|---|---|---|---|---|
|
BRFS
426
DELISTED
BRF SA
BRFS
| $3.98M | 0.03% |
524,100
+359,132
| +218% | +$2.6M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$779M
| $3.95M | 0.03% |
16,973
-1,075
| -6% | -$258K |
|
428
W.P. Carey
WPC
$16.4B
| $3.95M | 0.03% |
49,712
-84,353
| -63% | -$6.68M |
|
429
T. Rowe Price
TROW
$24.3B
| $3.91M | 0.03% |
35,654
-11,374
| -24% | -$1.2M |
|
430
Newell Brands
NWL
$2.56B
| $3.88M | 0.03% |
251,766
+3,459
| +1% | +$51.8K |
|
|
CZR
431
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.03% |
325,000
-325,000
| -50% | -$3.08M |
|
|
INXN
432
DELISTED
Interxion Holding N.V.
INXN
| $3.84M | 0.03% |
50,440
-4,867
| -9% | -$347K |
|
433
Marathon Petroleum
MPC
$83.7B
| $3.8M | 0.03% |
67,961
-453,283
| -87% | -$24.8M |
|
434
Moody's
MCO
$82.7B
| $3.79M | 0.03% |
19,397
+1,362
| +8% | +$258K |
|
|
QIWI
435
DELISTED
QIWI PLC
QIWI
| $3.77M | 0.03% |
192,793
-57,166
| -23% | -$916K |
|
436
Huazhu Hotels Group
HTHT
$13B
| $3.75M | 0.03% |
103,522
| – | – |
|
437
AXIS Capital
AXS
$7.55B
| $3.67M | 0.03% |
+61,553
| New | +$3.58M |
|
438
Roper Technologies
ROP
$39.8B
| $3.66M | 0.03% |
9,982
+986
| +11% | +$350K |
|
439
CEMIG Preferred Shares
CIG
$6.01B
| $3.62M | 0.03% |
1,861,710
-34,724
| -2% | -$63.9K |
|
440
Oneok
OKE
$54.5B
| $3.61M | 0.03% |
52,428
-1,938
| -4% | -$131K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $3.61M | 0.03% |
98,916
+13,321
| +16% | +$489K |
|
442
Planet Fitness
PLNT
$3.78B
| $3.6M | 0.03% |
49,723
| – | – |
|
443
Lennox International
LII
$15.2B
| $3.6M | 0.03% |
13,093
+233
| +2% | +$63.5K |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $3.55M | 0.03% |
43,680
+9,109
| +26% | +$768K |
|
445
Sherwin-Williams
SHW
$89.8B
| $3.54M | 0.03% |
23,202
-5,547
| -19% | -$829K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $3.51M | 0.03% |
81,971
-10,126
| -11% | -$446K |
|
447
Pinduoduo
PDD
$131B
| $3.5M | 0.03% |
169,633
-225,011
| -57% | -$4.87M |
|
|
BNY
448
Bank of New York Mellon
BNY
$107B
| $3.49M | 0.03% |
79,094
+4,465
| +6% | +$210K |
|
449
Annaly Capital Management
NLY
$17.4B
| $3.44M | 0.03% |
94,148
-13,188
| -12% | -$503K |
|
|
PR
450
Permian Resources
PR
$16.9B
| $3.43M | 0.03% |
452,259
+177,649
| +65% | +$1.58M |
|
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.