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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
+4.27%
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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.8B
| $3.41M | 0.03% |
23,490
-12,421
| -35% | -$1.8M |
|
452
A.O. Smith
AOS
$8.7B
| $3.38M | 0.03% |
71,672
+1,466
| +2% | +$71.9K |
|
453
Terreno Realty
TRNO
$7.49B
| $3.38M | 0.03% |
68,822
-1,229
| -2% | -$55.7K |
|
454
Crown Castle
CCI
$32.2B
| $3.27M | 0.03% |
25,053
+4,642
| +23% | +$597K |
|
455
Qualcomm
QCOM
$176B
| $3.25M | 0.03% |
42,776
+11,823
| +38% | +$866K |
|
456
General Mills
GIS
$19.7B
| $3.19M | 0.03% |
60,754
-13,591
| -18% | -$702K |
|
457
Kinder Morgan
KMI
$68.7B
| $3.19M | 0.03% |
152,686
+51,914
| +52% | +$1.05M |
|
|
OAK
458
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.19M | 0.03% |
64,297
-162,411
| -72% | -$8.04M |
|
459
Humana
HUM
$46.2B
| $3.18M | 0.03% |
11,994
+1,418
| +13% | +$360K |
|
|
EMBJ
460
Embraer S.A. ADS
EMBJ
$13B
| $3.13M | 0.03% |
155,615
-86,900
| -36% | -$1.68M |
|
461
DuPont de Nemours
DD
$19.2B
| $3.12M | 0.03% |
33,055
-13,850
| -30% | -$1.65M |
|
462
Consolidated Edison
ED
$39.9B
| $3.11M | 0.03% |
35,508
+5,263
| +17% | +$453K |
|
463
Emerson Electric
EMR
$88.3B
| $3.1M | 0.03% |
46,434
-23,489
| -34% | -$1.57M |
|
464
America Movil
AMX
$71.2B
| $3.09M | 0.03% |
212,200
+44,800
| +27% | +$662K |
|
465
IDEX
IEX
$17.3B
| $3.05M | 0.02% |
17,732
-1,648
| -9% | -$259K |
|
466
Philip Morris
PM
$295B
| $3.02M | 0.02% |
38,447
+1,039
| +3% | +$85.8K |
|
467
PTC
PTC
$16B
| $3.01M | 0.02% |
33,515
-80,702
| -71% | -$7.23M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.96M | 0.02% |
317,883
| – | – |
|
|
TPIC
469
DELISTED
TPI Composites
TPIC
| $2.94M | 0.02% |
+119,145
| New | +$3.05M |
|
470
TripAdvisor
TRIP
$1.26B
| $2.83M | 0.02% |
61,056
-70,484
| -54% | -$3.44M |
|
471
Principal Financial Group
PFG
$24.3B
| $2.81M | 0.02% |
48,476
+1,066
| +2% | +$58.7K |
|
472
PACCAR
PCAR
$70.1B
| $2.74M | 0.02% |
57,267
+5,545
| +11% | +$258K |
|
473
Omnicom Group
OMC
$23.4B
| $2.7M | 0.02% |
32,972
-16,260
| -33% | -$1.28M |
|
474
Workday
WDAY
$44.4B
| $2.69M | 0.02% |
13,060
-38,824
| -75% | -$7.84M |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.02% |
17,095
+1,390
| +9% | +$189K |
|
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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.