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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$63.4B
| $1.73M | 0.01% |
46,117
-1,581
| -3% | -$56.9K |
|
527
NOV
NOV
$7.38B
| $1.72M | 0.01% |
140,235
+14,247
| +11% | +$175K |
|
528
Public Service Enterprise Group
PEG
$37.2B
| $1.71M | 0.01% |
34,727
-11,511
| -25% | -$574K |
|
529
Domino's
DPZ
$11.5B
| $1.68M | 0.01% |
4,536
+2,797
| +161% | +$1.03M |
|
530
Banco Santander Chile
BSAC
$16.7B
| $1.66M | 0.01% |
101,306
+8,525
| +9% | +$140K |
|
531
Philip Morris
PM
$290B
| $1.65M | 0.01% |
23,488
-1,942
| -8% | -$142K |
|
532
Exelon
EXC
$45.8B
| $1.61M | 0.01% |
62,125
+8,790
| +16% | +$233K |
|
533
Eversource Energy
ES
$26.8B
| $1.57M | 0.01% |
18,885
+1,892
| +11% | +$157K |
|
534
MarketAxess Holdings
MKTX
$5.72B
| $1.54M | 0.01% |
3,068
-1,014
| -25% | -$472K |
|
535
Keysight
KEYS
$57.3B
| $1.53M | 0.01% |
15,167
+10,782
| +246% | +$1.06M |
|
|
CZZ
536
DELISTED
Cosan Limited
CZZ
| $1.47M | 0.01% |
97,500
+8,000
| +9% | +$105K |
|
537
Arista Networks
ANET
$242B
| $1.47M | 0.01% |
111,664
+94,800
| +562% | +$1.28M |
|
538
Goldman Sachs
GS
$301B
| $1.45M | 0.01% |
7,314
+1,098
| +18% | +$206K |
|
|
BRFS
539
DELISTED
BRF SA
BRFS
| $1.43M | 0.01% |
360,000
+33,700
| +10% | +$130K |
|
540
Liberty Global Class A
LBTYA
$3.46B
| $1.43M | 0.01% |
65,222
+5,874
| +10% | +$121K |
|
541
RenaissanceRe
RNR
$13.2B
| $1.41M | 0.01% |
8,221
-9,416
| -53% | -$1.55M |
|
542
CME Group
CME
$94.8B
| $1.4M | 0.01% |
8,640
-671
| -7% | -$120K |
|
543
FMC
FMC
$1.31B
| $1.35M | 0.01% |
13,554
+7,320
| +117% | +$675K |
|
544
Stryker
SYK
$133B
| $1.35M | 0.01% |
7,475
+1,047
| +16% | +$193K |
|
545
Grupo Cibest SA
CIB
$21.7B
| $1.33M | 0.01% |
50,525
+6,947
| +16% | +$182K |
|
546
Avery Dennison
AVY
$13.5B
| $1.31M | 0.01% |
11,454
-2,683
| -19% | -$295K |
|
547
Hanover Insurance
THG
$7.86B
| $1.26M | 0.01% |
12,470
-2,025
| -14% | -$199K |
|
548
Flowserve
FLS
$10.1B
| $1.26M | 0.01% |
44,290
-47,817
| -52% | -$1.28M |
|
549
Otis Worldwide
OTIS
$27.7B
| $1.25M | 0.01% |
+21,928
| New | +$1.14M |
|
|
VNET
550
VNET Group
VNET
$2.13B
| $1.23M | 0.01% |
+51,660
| New | +$833K |
|
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.