We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.7B
| $2.67M | 0.02% |
18,306
-9,273
| -34% | -$1.39M |
|
477
Eversource Energy
ES
$27.2B
| $2.66M | 0.02% |
35,167
+5,075
| +17% | +$371K |
|
478
RTX Corp
RTX
$301B
| $2.64M | 0.02% |
32,193
+4,840
| +18% | +$405K |
|
479
Tractor Supply
TSCO
$18B
| $2.64M | 0.02% |
121,220
-97,455
| -45% | -$2.01M |
|
480
Newmont
NEM
$119B
| $2.64M | 0.02% |
68,536
+28,662
| +72% | +$969K |
|
481
Pentair
PNR
$11B
| $2.63M | 0.02% |
+70,823
| New | +$2.69M |
|
482
Mettler-Toledo International
MTD
$28.6B
| $2.62M | 0.02% |
3,113
-862
| -22% | -$650K |
|
483
Corning
GLW
$143B
| $2.6M | 0.02% |
78,269
+2,985
| +4% | +$95.8K |
|
484
PPG Industries
PPG
$26.6B
| $2.58M | 0.02% |
22,090
+2,467
| +13% | +$281K |
|
485
Goldman Sachs
GS
$303B
| $2.54M | 0.02% |
12,432
+3,982
| +47% | +$788K |
|
486
Cousins Properties
CUZ
$4.88B
| $2.49M | 0.02% |
68,940
+10,577
| +18% | +$397K |
|
487
General Motors
GM
$76.8B
| $2.47M | 0.02% |
64,112
-10,362
| -14% | -$388K |
|
488
Lumen
LUMN
$6.44B
| $2.46M | 0.02% |
208,968
-172,464
| -45% | -$1.94M |
|
489
CenterPoint Energy
CNP
$26.8B
| $2.45M | 0.02% |
85,481
+30,323
| +55% | +$904K |
|
|
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.02% |
139,141
-12,689
| -8% | -$231K |
|
491
Galicia Financial Group
GGAL
$7.42B
| $2.39M | 0.02% |
67,344
+39,200
| +139% | +$1.05M |
|
492
Yum China
YUMC
$16.3B
| $2.39M | 0.02% |
51,677
| – | – |
|
493
Range Resources
RRC
$8.95B
| $2.39M | 0.02% |
341,839
-10,175
| -3% | -$88.4K |
|
494
AES
AES
$10.5B
| $2.37M | 0.02% |
141,359
-537,062
| -79% | -$9.1M |
|
495
Dominion Energy
D
$59.3B
| $2.36M | 0.02% |
30,573
-4,070
| -12% | -$310K |
|
496
Zions Bancorporation
ZION
$10.3B
| $2.36M | 0.02% |
51,293
-11,144
| -18% | -$516K |
|
497
Archer Daniels Midland
ADM
$36.9B
| $2.35M | 0.02% |
57,658
-7,997
| -12% | -$331K |
|
498
Charter Communications
CHTR
$18.2B
| $2.35M | 0.02% |
5,946
+1,931
| +48% | +$724K |
|
499
WEC Energy
WEC
$35.1B
| $2.34M | 0.02% |
28,097
-1,867
| -6% | -$150K |
|
500
Skyworks Solutions
SWKS
$10.6B
| $2.34M | 0.02% |
30,246
+904
| +3% | +$71.7K |
|
Similar funds
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.