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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 | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$9.9B
| $4.96M | 0.04% |
46,080
+12,063
| +35% | +$1.35M |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $4.96M | 0.04% |
50,051
+12,071
| +32% | +$1.31M |
|
453
Emerson Electric
EMR
$88.3B
| $4.96M | 0.04% |
71,683
+28,833
| +67% | +$2.03M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $4.92M | 0.04% |
236,120
-644,472
| -73% | -$12.7M |
|
455
Sysco
SYY
$40.3B
| $4.92M | 0.04% |
71,999
+15,002
| +26% | +$958K |
|
456
Fidelity National Information Services
FIS
$22.1B
| $4.9M | 0.04% |
46,236
-1,804
| -4% | -$184K |
|
457
Newell Brands
NWL
$2.56B
| $4.85M | 0.04% |
188,074
| – | – |
|
458
Cboe Global Markets
CBOE
$29.9B
| $4.83M | 0.04% |
46,359
-62,843
| -58% | -$6.64M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $4.82M | 0.04% |
27,671
-5,354
| -16% | -$891K |
|
460
Trip.com Group
TCOM
$29.1B
| $4.73M | 0.04% |
99,267
+41,239
| +71% | +$1.86M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $4.72M | 0.04% |
82,874
+1,284
| +2% | +$78.8K |
|
|
HPP
462
Hudson Pacific Properties
HPP
$779M
| $4.69M | 0.04% |
18,921
-20,914
| -53% | -$4.94M |
|
463
Wynn Resorts
WYNN
$10.6B
| $4.69M | 0.04% |
28,047
-17,274
| -38% | -$3.19M |
|
464
Kilroy Realty
KRC
$4.42B
| $4.65M | 0.04% |
61,477
-8,459
| -12% | -$620K |
|
465
Church & Dwight Co
CHD
$24.5B
| $4.64M | 0.04% |
87,242
-20,273
| -19% | -$981K |
|
466
Petrobras
PBR
$116B
| $4.57M | 0.04% |
455,557
-503,965
| -53% | -$6.45M |
|
467
Cigna
CI
$74.6B
| $4.53M | 0.04% |
26,654
+662
| +3% | +$115K |
|
468
Xcel Energy
XEL
$48.8B
| $4.52M | 0.04% |
98,980
-6,333
| -6% | -$284K |
|
469
Quest Diagnostics
DGX
$26.3B
| $4.51M | 0.04% |
41,056
-22,519
| -35% | -$2.35M |
|
470
Aflac
AFL
$62.6B
| $4.49M | 0.04% |
104,456
+24,449
| +31% | +$1.1M |
|
471
Waters Corp
WAT
$39.9B
| $4.46M | 0.04% |
23,052
-769
| -3% | -$151K |
|
472
Nasdaq
NDAQ
$52.9B
| $4.45M | 0.04% |
146,178
-251,319
| -63% | -$7.55M |
|
473
American Electric Power
AEP
$68.4B
| $4.44M | 0.04% |
64,075
-30,635
| -32% | -$2.06M |
|
474
Copart
CPRT
$27.5B
| $4.43M | 0.04% |
313,528
+138,432
| +79% | +$1.88M |
|
475
Synopsys
SNPS
$79.7B
| $4.41M | 0.04% |
51,561
-30,633
| -37% | -$2.67M |
|
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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.