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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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $59.9M | 0.5% |
352,708
+58,841
| +20% | +$9.12M |
|
|
MRSH
27
Marsh
MRSH
$92.2B
| $59.4M | 0.5% |
725,028
-23,216
| -3% | -$1.9M |
|
28
Sabre
SABR
$886M
| $57.6M | 0.48% |
2,338,755
-88,876
| -4% | -$2.06M |
|
29
S&P Global
SPGI
$119B
| $57.3M | 0.48% |
281,023
+791
| +0.3% | +$156K |
|
30
Broadcom
AVGO
$2T
| $57.1M | 0.48% |
2,352,920
-7,970
| -0.3% | -$195K |
|
31
Hasbro
HAS
$12.9B
| $54.8M | 0.46% |
594,021
+9,286
| +2% | +$816K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.6M | 0.46% |
1,371,670
+299,515
| +28% | +$11.1M |
|
33
Criteo S.A. Ordinary Shares
CRTO
$883M
| $54.1M | 0.45% |
1,645,899
+62,134
| +4% | +$1.71M |
|
|
34
Lam Research
LRCX
$383B
| $53.4M | 0.45% |
3,090,930
+2,159,800
| +232% | +$41.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $52.1M | 0.44% |
312,720
-44,416
| -12% | -$7.13M |
|
36
HDFC Bank
HDB
$122B
| $51.8M | 0.43% |
1,974,712
-51,672
| -3% | -$1.29M |
|
37
Aptiv
APTV
$9.61B
| $51.7M | 0.43% |
564,404
-19,718
| -3% | -$1.84M |
|
38
ExxonMobil
XOM
$642B
| $51.7M | 0.43% |
624,363
-50,200
| -7% | -$4M |
|
39
Bank of America
BAC
$441B
| $51.3M | 0.43% |
1,819,433
-332,648
| -15% | -$9.92M |
|
40
Mondelez International
MDLZ
$80.1B
| $50.5M | 0.42% |
1,232,248
+76,746
| +7% | +$3.08M |
|
41
Verizon
VZ
$195B
| $50.2M | 0.42% |
998,558
-45,535
| -4% | -$2.2M |
|
42
Walt Disney
DIS
$182B
| $48M | 0.4% |
458,215
-30,440
| -6% | -$3.11M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $47.4M | 0.4% |
353,118
+198,907
| +129% | +$32.1M |
|
44
Accenture
ACN
$105B
| $47.3M | 0.4% |
288,932
+10,918
| +4% | +$1.7M |
|
45
TE Connectivity
TEL
$62.3B
| $47.2M | 0.4% |
523,769
+46,681
| +10% | +$4.47M |
|
|
WUBA
46
DELISTED
58.com Inc
WUBA
| $47.2M | 0.4% |
680,125
+82,507
| +14% | +$6.73M |
|
47
Costco
COST
$421B
| $46.5M | 0.39% |
222,351
-77,899
| -26% | -$15.4M |
|
48
Merck
MRK
$317B
| $45.3M | 0.38% |
781,341
-273,675
| -26% | -$15.4M |
|
49
Salesforce
CRM
$153B
| $45.1M | 0.38% |
330,412
-16,091
| -5% | -$2.05M |
|
50
Medtronic
MDT
$110B
| $44.8M | 0.38% |
523,263
-29,107
| -5% | -$2.43M |
|
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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.