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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
+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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$11.4B
| $2.25M | 0.02% |
13,049
+333
| +3% | +$42K |
|
502
Dell
DELL
$296B
| $2.24M | 0.02% |
80,479
-292,882
| -78% | -$6.58M |
|
503
Crown Holdings
CCK
$13.1B
| $2.22M | 0.02% |
34,027
-20,249
| -37% | -$1.27M |
|
504
Parker-Hannifin
PH
$134B
| $2.19M | 0.01% |
11,925
-6,247
| -34% | -$1.01M |
|
|
CMA
505
DELISTED
Comerica
CMA
| $2.16M | 0.01% |
56,667
-27,723
| -33% | -$967K |
|
506
Synopsys
SNPS
$78.8B
| $2.11M | 0.01% |
10,833
-13,312
| -55% | -$2.2M |
|
507
Gerdau
GGB
$9.74B
| $2.1M | 0.01% |
894,600
+73,458
| +9% | +$139K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $2.1M | 0.01% |
19,606
-6,435
| -25% | -$633K |
|
509
Charter Communications
CHTR
$18.3B
| $2.07M | 0.01% |
4,051
+1,091
| +37% | +$553K |
|
510
Zions Bancorporation
ZION
$10.3B
| $2.06M | 0.01% |
60,628
+4,990
| +9% | +$158K |
|
|
ONC
511
BeOne Medicines Ltd
ONC
$40.6B
| $2.05M | 0.01% |
10,875
+208
| +2% | +$33.9K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.01% |
136,891
+78,370
| +134% | +$1.1M |
|
|
LGF.A
513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.01% |
273,100
+8,293
| +3% | +$61.4K |
|
514
AerCap
AER
$23.5B
| $2M | 0.01% |
64,943
-3,719
| -5% | -$106K |
|
515
Ford
F
$55.8B
| $1.99M | 0.01% |
327,199
-958,011
| -75% | -$5.31M |
|
516
Veeva Systems
VEEV
$38.1B
| $1.93M | 0.01% |
8,230
+5,638
| +218% | +$1.12M |
|
517
GeoPark
GPRK
$627M
| $1.86M | 0.01% |
190,221
+73,666
| +63% | +$661K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.01% |
158,710
+15,885
| +11% | +$185K |
|
519
The Mosaic Company
MOS
$7.46B
| $1.8M | 0.01% |
144,049
+16,593
| +13% | +$199K |
|
520
Stanley Black & Decker
SWK
$15.5B
| $1.8M | 0.01% |
12,924
+474
| +4% | +$57.2K |
|
521
LyondellBasell Industries
LYB
$20.2B
| $1.78M | 0.01% |
27,137
+4,927
| +22% | +$293K |
|
522
CEMIG Preferred Shares
CIG
$5.84B
| $1.77M | 0.01% |
1,698,252
+140,268
| +9% | +$133K |
|
523
Telkom Indonesia
TLK
$14.7B
| $1.77M | 0.01% |
80,772
-30,362
| -27% | -$642K |
|
524
Nucor
NUE
$62.5B
| $1.76M | 0.01% |
42,600
+10,615
| +33% | +$429K |
|
525
RTX Corp
RTX
$302B
| $1.75M | 0.01% |
28,381
-42,835
| -60% | -$2.67M |
|
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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.