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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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$3.6B
| $3.57M | 0.03% |
129,744
| – | – |
|
|
SCHW
502
Charles Schwab
SCHW
$187B
| $3.55M | 0.03% |
69,411
+4,883
| +8% | +$270K |
|
|
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.54M | 0.03% |
142,816
+74,949
| +110% | +$1.86M |
|
|
PE
504
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | 0.03% |
+116,726
| New | +$3.44M |
|
505
Molson Coors Class B
TAP
$8.09B
| $3.52M | 0.03% |
51,808
+36,713
| +243% | +$2.45M |
|
|
PR
506
Permian Resources
PR
$16.9B
| $3.5M | 0.03% |
+193,632
| New | +$3.5M |
|
507
Omega Healthcare
OHI
$14.7B
| $3.5M | 0.03% |
112,785
+101,342
| +886% | +$2.9M |
|
508
F5
FFIV
$22.7B
| $3.48M | 0.03% |
20,151
-6,771
| -25% | -$1.13M |
|
509
Kraft Heinz
KHC
$30B
| $3.45M | 0.03% |
54,917
+23,100
| +73% | +$1.37M |
|
510
Brown-Forman Class B
BF.B
$13.1B
| $3.45M | 0.03% |
70,366
-3,270
| -4% | -$179K |
|
|
MDP
511
DELISTED
Meredith Corporation
MDP
| $3.44M | 0.03% |
67,389
+18,789
| +39% | +$963K |
|
512
Under Armour
UAA
$2.6B
| $3.43M | 0.03% |
+152,727
| New | +$3.02M |
|
513
Qualcomm
QCOM
$176B
| $3.43M | 0.03% |
61,050
-93,646
| -61% | -$5.23M |
|
514
Cadence Design Systems
CDNS
$93.4B
| $3.42M | 0.03% |
79,002
-342,569
| -81% | -$14.1M |
|
515
Restaurant Brands International
QSR
$25.8B
| $3.4M | 0.03% |
56,436
+52,363
| +1,286% | +$3M |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.03% |
149,951
| – | – |
|
517
Hubbell
HUBB
$27.2B
| $3.4M | 0.03% |
32,107
+3,179
| +11% | +$352K |
|
518
AerCap
AER
$23.8B
| $3.37M | 0.03% |
62,316
+22,890
| +58% | +$1.23M |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.37M | 0.03% |
70,484
-15,293
| -18% | -$708K |
|
520
KLA
KLAC
$259B
| $3.35M | 0.03% |
326,720
-34,450
| -10% | -$375K |
|
521
CAE Inc. Common Shares
CAE
$8.74B
| $3.33M | 0.03% |
160,244
-946,688
| -86% | -$18.7M |
|
522
Morgan Stanley
MS
$340B
| $3.31M | 0.03% |
69,458
-53,132
| -43% | -$2.78M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.03% |
119,480
-2,393
| -2% | -$62.3K |
|
524
CubeSmart
CUBE
$9.41B
| $3.27M | 0.03% |
101,569
| – | – |
|
525
Affiliated Managers Group
AMG
$9.76B
| $3.27M | 0.03% |
21,962
-2,264
| -9% | -$373K |
|
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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.