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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
+4.27%
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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.3T
| $2.3M | 0.02% |
154,680
+9,780
| +7% | +$152K |
|
502
AngloGold Ashanti
AU
$48.7B
| $2.29M | 0.02% |
128,675
| – | – |
|
|
WBT
503
DELISTED
Welbilt, Inc.
WBT
| $2.29M | 0.02% |
137,138
| – | – |
|
504
Lamb Weston
LW
$7.19B
| $2.2M | 0.02% |
34,715
+846
| +2% | +$55.8K |
|
505
CubeSmart
CUBE
$9.41B
| $2.2M | 0.02% |
65,728
-67,598
| -51% | -$2.22M |
|
506
Dow Inc
DOW
$21.2B
| $2.2M | 0.02% |
+44,553
| New | +$2.35M |
|
507
Williams Companies
WMB
$86.1B
| $2.2M | 0.02% |
78,303
+21,477
| +38% | +$597K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | 0.02% |
54,231
-162,557
| -75% | -$6.97M |
|
509
Telkom Indonesia
TLK
$14.9B
| $2.18M | 0.02% |
74,505
| – | – |
|
510
Altria Group
MO
$114B
| $2.18M | 0.02% |
45,973
-600
| -1% | -$31.4K |
|
511
Sabra Healthcare REIT
SBRA
$5.37B
| $2.17M | 0.02% |
110,107
+380
| +0.3% | +$7.4K |
|
512
State Street
STT
$50.7B
| $2.17M | 0.02% |
38,655
+9,499
| +33% | +$590K |
|
513
Mercado Libre
MELI
$92.3B
| $2.16M | 0.02% |
3,528
+345
| +11% | +$192K |
|
|
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
+12,606
| New | +$2.02M |
|
515
Motorola Solutions
MSI
$77.4B
| $2.12M | 0.02% |
12,723
+307
| +2% | +$46.3K |
|
516
Affiliated Managers Group
AMG
$9.76B
| $2.1M | 0.02% |
22,760
+274
| +1% | +$26.9K |
|
517
IQVIA
IQV
$39.3B
| $2.09M | 0.02% |
12,965
+1,746
| +16% | +$245K |
|
518
Willis Towers Watson
WTW
$32B
| $2.08M | 0.02% |
+10,845
| New | +$1.96M |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.02% |
+179,548
| New | +$2.23M |
|
|
FTV.PRA
520
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.05M | 0.02% |
+2,000
| New | +$2.07M |
|
521
Nasdaq
NDAQ
$52.9B
| $2.03M | 0.02% |
63,396
+1,005
| +2% | +$30.8K |
|
522
Steel Dynamics
STLD
$37.6B
| $2.01M | 0.02% |
66,462
-89,208
| -57% | -$2.73M |
|
|
PPL
523
PPL Corp
PPL
$26.7B
| $2M | 0.02% |
64,611
-26,001
| -29% | -$806K |
|
524
MarketAxess Holdings
MKTX
$5.72B
| $1.98M | 0.02% |
6,159
+2,043
| +50% | +$591K |
|
525
Corpay
CPAY
$25.7B
| $1.97M | 0.02% |
7,013
-18,415
| -72% | -$4.82M |
|
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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.