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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$26.6B
| $4.31M | 0.04% |
41,521
+661
| +2% | +$70K |
|
477
Cummins
CMI
$88.7B
| $4.3M | 0.04% |
32,359
-2,552
| -7% | -$382K |
|
478
Equinix
EQIX
$103B
| $4.26M | 0.04% |
9,911
+5,663
| +133% | +$2.29M |
|
|
TGNA
479
DELISTED
TEGNA Inc
TGNA
| $4.21M | 0.04% |
388,100
+37,500
| +11% | +$407K |
|
480
Autodesk
ADSK
$52.6B
| $4.19M | 0.04% |
31,993
-2,720
| -8% | -$360K |
|
481
CMS Energy
CMS
$22.3B
| $4.17M | 0.03% |
88,187
-32,857
| -27% | -$1.48M |
|
482
Masco
MAS
$15.3B
| $4.17M | 0.03% |
111,415
+40,339
| +57% | +$1.55M |
|
483
Steel Dynamics
STLD
$37.6B
| $4.17M | 0.03% |
90,648
+59,667
| +193% | +$2.82M |
|
484
Citigroup
C
$226B
| $4.16M | 0.03% |
62,164
+1,416
| +2% | +$97.5K |
|
485
Duke Energy
DUK
$97.3B
| $4.15M | 0.03% |
52,466
-17,184
| -25% | -$1.32M |
|
486
Pembina Pipeline
PBA
$27.6B
| $4.14M | 0.03% |
119,677
-8,321
| -7% | -$278K |
|
487
American Express
AXP
$230B
| $4.12M | 0.03% |
41,998
+1,998
| +5% | +$196K |
|
488
Match Group
MTCH
$8.55B
| $4.09M | 0.03% |
105,594
+80,113
| +314% | +$3.36M |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.03% |
9,825
-28,366
| -74% | -$10.3M |
|
490
Manulife Financial
MFC
$73.5B
| $3.91M | 0.03% |
217,494
+31,873
| +17% | +$601K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $3.9M | 0.03% |
191,665
-95,789
| -33% | -$1.96M |
|
492
Illumina
ILMN
$28.4B
| $3.89M | 0.03% |
14,307
+10,738
| +301% | +$2.73M |
|
|
MDR
493
DELISTED
McDermott International
MDR
| $3.87M | 0.03% |
196,672
+107,772
| +121% | +$2.19M |
|
|
CTB
494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.82M | 0.03% |
145,300
| – | – |
|
495
Principal Financial Group
PFG
$24.3B
| $3.81M | 0.03% |
71,990
-28,527
| -28% | -$1.66M |
|
496
Owens Corning
OC
$12.4B
| $3.77M | 0.03% |
59,506
+38,727
| +186% | +$2.67M |
|
497
Graphic Packaging
GPK
$3.58B
| $3.72M | 0.03% |
256,451
+104,439
| +69% | +$1.55M |
|
498
Cemex
CX
$16.3B
| $3.69M | 0.03% |
562,854
+55,014
| +11% | +$348K |
|
499
Kroger
KR
$34.8B
| $3.67M | 0.03% |
129,040
+17,848
| +16% | +$449K |
|
500
HF Sinclair
DINO
$14.5B
| $3.66M | 0.03% |
53,504
+23,452
| +78% | +$1.56M |
|
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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.