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
+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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$114B
| $2.97M | 0.02% |
187,479
-228,661
| -55% | -$3.01M |
|
477
DTE Energy
DTE
$28.3B
| $2.97M | 0.02% |
32,424
-178
| -0.5% | -$15.8K |
|
478
Church & Dwight Co
CHD
$24.4B
| $2.96M | 0.02% |
38,307
+1,039
| +3% | +$75.6K |
|
479
Petrobras
PBR
$117B
| $2.94M | 0.02% |
356,010
+34,100
| +11% | +$247K |
|
480
Iron Mountain
IRM
$36.4B
| $2.93M | 0.02% |
112,361
+18,900
| +20% | +$477K |
|
481
GE Aerospace
GE
$385B
| $2.92M | 0.02% |
85,684
+11,238
| +15% | +$379K |
|
482
National Health Investors
NHI
$3.41B
| $2.9M | 0.02% |
47,791
| – | – |
|
483
Chewy
CHWY
$9.39B
| $2.81M | 0.02% |
62,856
-204,975
| -77% | -$8.94M |
|
484
Sabesp
SBS
$18.2B
| $2.8M | 0.02% |
1,374,729
-181,509
| -12% | -$304K |
|
485
Axalta
AXTA
$8.04B
| $2.77M | 0.02% |
122,727
+7,580
| +7% | +$155K |
|
486
HF Sinclair
DINO
$15.2B
| $2.76M | 0.02% |
94,354
-632
| -0.7% | -$18.8K |
|
487
Regeneron Pharmaceuticals
REGN
$83B
| $2.72M | 0.02% |
4,360
-1,196
| -22% | -$679K |
|
488
PTC
PTC
$16.4B
| $2.71M | 0.02% |
34,902
+1,300
| +4% | +$92.1K |
|
489
Kinder Morgan
KMI
$70.4B
| $2.71M | 0.02% |
178,541
-77,617
| -30% | -$1.18M |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.69M | 0.02% |
23,951
+10,073
| +73% | +$1.07M |
|
491
Crown Castle
CCI
$31.5B
| $2.54M | 0.02% |
15,155
-10,297
| -40% | -$1.66M |
|
492
DexCom
DXCM
$33.4B
| $2.52M | 0.02% |
24,856
-160,172
| -87% | -$14.3M |
|
493
Conagra Brands
CAG
$7.05B
| $2.52M | 0.02% |
71,576
+62,623
| +699% | +$2.09M |
|
|
BMY.RT
494
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.5M | 0.02% |
698,031
+45,890
| +7% | +$166K |
|
495
Terreno Realty
TRNO
$7.46B
| $2.48M | 0.02% |
47,060
-42,484
| -47% | -$2.2M |
|
496
US Bancorp
USB
$99.8B
| $2.46M | 0.02% |
66,665
-306,324
| -82% | -$10.9M |
|
497
Tanger
SKT
$4.47B
| $2.42M | 0.02% |
339,382
+27,398
| +9% | +$181K |
|
498
Voya Financial
VOYA
$8.98B
| $2.38M | 0.02% |
50,986
+5,429
| +12% | +$241K |
|
499
Wells Fargo
WFC
$265B
| $2.27M | 0.02% |
88,591
+11,515
| +15% | +$315K |
|
|
HPP
500
Hudson Pacific Properties
HPP
$748M
| $2.26M | 0.02% |
12,810
-768
| -6% | -$131K |
|
Similar funds
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.