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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $91.6M | 0.62% |
692,669
+10,716
| +2% | +$1.41M |
|
27
Blackrock
BLK
$176B
| $91.3M | 0.62% |
167,854
+34,811
| +26% | +$17.6M |
|
|
HOLX
28
DELISTED
Hologic
HOLX
| $90.6M | 0.61% |
1,589,854
+1,579,890
| +15,856% | +$77.5M |
|
29
TSMC
TSM
$2.18T
| $90.6M | 0.61% |
1,595,502
+278,670
| +21% | +$14.7M |
|
30
Hasbro
HAS
$13.2B
| $90.2M | 0.61% |
1,203,555
+373,163
| +45% | +$27M |
|
31
Merck
MRK
$318B
| $88.7M | 0.6% |
1,201,616
+97,186
| +9% | +$7.32M |
|
32
Accenture
ACN
$108B
| $88.4M | 0.6% |
411,809
+20,656
| +5% | +$3.91M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $84.8M | 0.57% |
1,231,082
+78,836
| +7% | +$4.71M |
|
34
Amgen
AMGN
$222B
| $81.9M | 0.55% |
347,298
-8,502
| -2% | -$1.94M |
|
|
MRSH
35
Marsh
MRSH
$91.5B
| $80.3M | 0.54% |
747,837
+6,524
| +0.9% | +$660K |
|
|
XYZ
36
Block Inc
XYZ
$47.5B
| $79.7M | 0.54% |
759,037
+10,757
| +1% | +$824K |
|
37
ServiceNow
NOW
$129B
| $78.3M | 0.53% |
966,550
+128,135
| +15% | +$9.05M |
|
38
Trimble
TRMB
$13.9B
| $76.2M | 0.51% |
1,763,259
-116,954
| -6% | -$4.39M |
|
39
PayPal
PYPL
$50.5B
| $75.4M | 0.51% |
432,617
-145,573
| -25% | -$20.1M |
|
40
Intercontinental Exchange
ICE
$84.4B
| $74.2M | 0.5% |
809,791
+190,600
| +31% | +$17.4M |
|
41
Target
TGT
$68B
| $72.2M | 0.49% |
601,601
+122,552
| +26% | +$14M |
|
42
Pan American Silver
PAAS
$21.6B
| $69.6M | 0.47% |
2,289,631
-280,005
| -11% | -$6.64M |
|
43
Equinix
EQIX
$103B
| $68.3M | 0.46% |
97,301
+22,896
| +31% | +$15.5M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $68.1M | 0.46% |
613,152
+262,539
| +75% | +$30M |
|
|
B
45
Barrick Mining
B
$73.2B
| $66.9M | 0.45% |
2,481,579
-1,189,365
| -32% | -$29.7M |
|
46
Newmont
NEM
$119B
| $66.3M | 0.45% |
1,074,579
+558,122
| +108% | +$33M |
|
47
Kinross Gold
KGC
$32.8B
| $66.1M | 0.45% |
9,161,900
-337,302
| -4% | -$2.19M |
|
48
Edwards Lifesciences
EW
$51.7B
| $66.1M | 0.45% |
956,199
-16,392
| -2% | -$1.16M |
|
49
Abbott
ABT
$187B
| $66.1M | 0.45% |
722,730
-76,421
| -10% | -$6.91M |
|
50
Oracle
ORCL
$423B
| $64.3M | 0.44% |
1,163,886
+391,869
| +51% | +$20.8M |
|
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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.