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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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$64B
| $3.21M | 0.03% |
63,733
+41,964
| +193% | +$2.23M |
|
527
Corning
GLW
$143B
| $3.18M | 0.03% |
115,468
+71,030
| +160% | +$1.96M |
|
528
Crown Holdings
CCK
$13.1B
| $3.14M | 0.03% |
70,194
-2,157
| -3% | -$101K |
|
|
BNY
529
Bank of New York Mellon
BNY
$107B
| $3.13M | 0.03% |
58,068
-7,931
| -12% | -$438K |
|
|
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.12M | 0.03% |
+244,018
| New | +$2.92M |
|
531
Nabors Industries
NBR
$1.21B
| $3.09M | 0.03% |
9,634
-3,437
| -26% | -$1.26M |
|
532
Walmart Inc
WMT
$890B
| $3.08M | 0.03% |
108,072
+5,412
| +5% | +$154K |
|
533
Cousins Properties
CUZ
$4.88B
| $3.08M | 0.03% |
79,425
-106,510
| -57% | -$3.88M |
|
|
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.03% |
28,910
-12,918
| -31% | -$1.4M |
|
|
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | 0.03% |
118,200
-191,202
| -62% | -$5.6M |
|
536
Philip Morris
PM
$295B
| $3.01M | 0.03% |
37,335
+1,877
| +5% | +$159K |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.02% |
45,631
+3,500
| +8% | +$218K |
|
|
AIV
538
Aimco
AIV
$383M
| $2.98M | 0.02% |
528,231
-417,161
| -44% | -$2.27M |
|
|
K
539
DELISTED
Kellanova
K
| $2.98M | 0.02% |
45,339
-66,476
| -59% | -$3.95M |
|
540
Tesla
TSLA
$1.3T
| $2.97M | 0.02% |
129,540
-40,215
| -24% | -$817K |
|
541
Gentex
GNTX
$5.07B
| $2.96M | 0.02% |
128,623
-71,777
| -36% | -$1.7M |
|
542
Cars.com
CARS
$660M
| $2.94M | 0.02% |
103,500
| – | – |
|
543
LPL Financial
LPLA
$28.6B
| $2.93M | 0.02% |
44,675
+33,624
| +304% | +$2.21M |
|
544
HP
HPQ
$27.5B
| $2.92M | 0.02% |
128,916
-1,236
| -0.9% | -$27.6K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $2.88M | 0.02% |
21,994
-1,197
| -5% | -$158K |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.88M | 0.02% |
67,232
-14,364
| -18% | -$582K |
|
547
LKQ Corp
LKQ
$6.29B
| $2.86M | 0.02% |
89,517
+73,900
| +473% | +$2.46M |
|
548
MSC Industrial Direct
MSM
$6.86B
| $2.83M | 0.02% |
33,394
+9,800
| +42% | +$887K |
|
549
Diamondrock Hospitality Co
DRH
$2.56B
| $2.83M | 0.02% |
+230,242
| New | +$2.7M |
|
550
Cencora
COR
$61.2B
| $2.82M | 0.02% |
33,044
+13,562
| +70% | +$1.19M |
|
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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.