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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.4B
| $4.2M | 0.03% |
100,975
+34,995
| +53% | +$1.28M |
|
427
TriCo Bancshares
TCBK
$1.82B
| $4.19M | 0.03% |
137,499
+12,741
| +10% | +$363K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.03% |
17,249
+2,879
| +20% | +$578K |
|
429
Global Payments
GPN
$22.8B
| $4.16M | 0.03% |
24,514
-22,554
| -48% | -$3.75M |
|
430
Western Union
WU
$2.19B
| $4.16M | 0.03% |
192,329
-962,319
| -83% | -$19.5M |
|
431
American Superconductor
AMSC
$1.5B
| $4.14M | 0.03% |
+509,009
| New | +$3.33M |
|
432
Chipotle Mexican Grill
CMG
$40.7B
| $4.12M | 0.03% |
195,850
-60,650
| -24% | -$1.12M |
|
433
Emerson Electric
EMR
$88.5B
| $4.12M | 0.03% |
66,342
-19,775
| -23% | -$1.12M |
|
434
Warner Bros
WBD
$67.4B
| $4.08M | 0.03% |
193,202
-44,248
| -19% | -$956K |
|
435
Paychex
PAYX
$43.1B
| $4.03M | 0.03% |
53,210
-8,796
| -14% | -$610K |
|
436
BorgWarner
BWA
$14.1B
| $4.03M | 0.03% |
129,607
+50,320
| +63% | +$1.33M |
|
437
Duke Energy
DUK
$94.5B
| $4.01M | 0.03% |
50,188
-7,386
| -13% | -$624K |
|
438
Hubbell
HUBB
$26.7B
| $4M | 0.03% |
31,925
+1,397
| +5% | +$170K |
|
439
Citigroup
C
$227B
| $4M | 0.03% |
78,264
+5,068
| +7% | +$240K |
|
440
KLA
KLAC
$252B
| $3.94M | 0.03% |
202,620
-189,370
| -48% | -$3.24M |
|
441
Ross Stores
ROST
$81.7B
| $3.93M | 0.03% |
46,146
-48,729
| -51% | -$4.41M |
|
442
Interface
TILE
$2.18B
| $3.85M | 0.03% |
472,610
+29,961
| +7% | +$254K |
|
443
Dentsply Sirona
XRAY
$2.34B
| $3.84M | 0.03% |
87,171
+14,180
| +19% | +$600K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $3.82M | 0.03% |
24,659
-12,859
| -34% | -$1.77M |
|
|
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
| $3.82M | 0.03% |
307,023
+28,687
| +10% | +$343K |
|
446
Bright Horizons
BFAM
$3.81B
| $3.81M | 0.03% |
32,549
+1,469
| +5% | +$168K |
|
447
Sun Communities
SUI
$14.4B
| $3.76M | 0.03% |
27,724
+3,219
| +13% | +$427K |
|
448
Delta Air Lines
DAL
$58.7B
| $3.76M | 0.03% |
134,098
-686,045
| -84% | -$17.5M |
|
449
Omega Healthcare
OHI
$14.4B
| $3.74M | 0.03% |
125,815
-320,838
| -72% | -$9.5M |
|
450
Verisk Analytics
VRSK
$23.6B
| $3.72M | 0.03% |
21,838
+17,968
| +464% | +$2.84M |
|
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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.