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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $68.8M | 0.56% |
356,274
-148,212
| -29% | -$27.1M |
|
27
Hasbro
HAS
$12.9B
| $68.2M | 0.56% |
645,791
-21,485
| -3% | -$2.12M |
|
28
Frontdoor
FTDR
$6.32B
| $67.1M | 0.55% |
1,541,717
-189,378
| -11% | -$7.27M |
|
29
Brunswick
BC
$5.28B
| $66.9M | 0.55% |
1,458,040
+330,979
| +29% | +$16M |
|
30
HDFC Bank
HDB
$122B
| $66.6M | 0.54% |
2,047,080
+91,488
| +5% | +$2.76M |
|
31
Verizon
VZ
$195B
| $65.5M | 0.53% |
1,145,750
-76,433
| -6% | -$4.4M |
|
32
New Oriental
EDU
$9.04B
| $65.2M | 0.53% |
675,512
+12,182
| +2% | +$1.09M |
|
33
Medtronic
MDT
$110B
| $63.6M | 0.52% |
652,635
+44,406
| +7% | +$4.05M |
|
|
34
Intel
INTC
$503B
| $63.4M | 0.52% |
1,325,035
+618,523
| +88% | +$30.7M |
|
35
McDonald's
MCD
$196B
| $63.1M | 0.52% |
304,000
+60,954
| +25% | +$12.1M |
|
|
MRSH
36
Marsh
MRSH
$92.2B
| $61.1M | 0.5% |
612,619
+7,338
| +1% | +$702K |
|
37
Procter & Gamble
PG
$342B
| $60.8M | 0.5% |
554,646
+36,141
| +7% | +$3.85M |
|
38
Cognizant
CTSH
$25.6B
| $60.5M | 0.49% |
954,944
-237,996
| -20% | -$15.6M |
|
39
TSMC
TSM
$2.17T
| $59.2M | 0.48% |
1,511,293
-141,440
| -9% | -$5.82M |
|
40
Gilead Sciences
GILD
$162B
| $57.8M | 0.47% |
855,979
-33,531
| -4% | -$2.21M |
|
41
Pfizer
PFE
$149B
| $57.7M | 0.47% |
1,403,566
+153,851
| +12% | +$6.11M |
|
42
TE Connectivity
TEL
$62.3B
| $57.6M | 0.47% |
601,619
+59,916
| +11% | +$5.41M |
|
43
Leggett & Platt
LEG
$1.31B
| $56.4M | 0.46% |
1,469,746
+225,286
| +18% | +$8.88M |
|
44
Waste Management
WM
$91.5B
| $56.3M | 0.46% |
487,998
+89,266
| +22% | +$9.69M |
|
45
Entegris
ENTG
$21.8B
| $55.2M | 0.45% |
1,478,866
+126,258
| +9% | +$4.79M |
|
46
IPG Photonics
IPGP
$3.69B
| $54.8M | 0.45% |
355,147
-109,962
| -24% | -$16.6M |
|
47
Abbott
ABT
$187B
| $54.8M | 0.45% |
651,278
+104,263
| +19% | +$8.21M |
|
48
Welltower
WELL
$170B
| $54.7M | 0.45% |
670,962
+337,433
| +101% | +$26.5M |
|
49
Costco
COST
$421B
| $54.5M | 0.45% |
206,187
+65,628
| +47% | +$16.4M |
|
50
Boston Scientific
BSX
$71.4B
| $54M | 0.44% |
1,256,687
-216,540
| -15% | -$8.33M |
|
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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.