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
+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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $2.81M | 0.02% |
444,228
| – | – |
|
552
Trimble
TRMB
$13.9B
| $2.79M | 0.02% |
84,981
+73,800
| +660% | +$2.56M |
|
553
McCormick & Company Non-Voting
MKC
$14.2B
| $2.76M | 0.02% |
47,554
-14,996
| -24% | -$787K |
|
554
KKR & Co
KKR
$92.3B
| $2.75M | 0.02% |
110,642
-581,590
| -84% | -$12.9M |
|
555
Expeditors International
EXPD
$23.2B
| $2.7M | 0.02% |
36,892
-69,495
| -65% | -$4.86M |
|
556
Travel + Leisure Co
TNL
$4.7B
| $2.69M | 0.02% |
60,848
-72,247
| -54% | -$3.57M |
|
557
AES
AES
$10.5B
| $2.69M | 0.02% |
200,213
-208,036
| -51% | -$2.56M |
|
558
Weyerhaeuser
WY
$18.4B
| $2.68M | 0.02% |
73,504
+33,152
| +82% | +$1.21M |
|
|
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.02% |
+12,706
| New | +$2.63M |
|
|
MB
560
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.65M | 0.02% |
+68,703
| New | +$2.7M |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $2.64M | 0.02% |
66,484
+7,321
| +12% | +$282K |
|
562
Infosys
INFY
$50.7B
| $2.62M | 0.02% |
271,434
-193,562
| -42% | -$1.73M |
|
|
ODP
563
DELISTED
ODP
ODP
| $2.61M | 0.02% |
102,402
+20,000
| +24% | +$486K |
|
564
Watts Water Technologies
WTS
$13.1B
| $2.61M | 0.02% |
33,263
| – | – |
|
565
Altria Group
MO
$114B
| $2.6M | 0.02% |
45,853
-93,903
| -67% | -$5.42M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $2.6M | 0.02% |
50,263
-12,891
| -20% | -$639K |
|
567
First Industrial Realty Trust
FR
$8.44B
| $2.6M | 0.02% |
77,981
+3,849
| +5% | +$121K |
|
568
Iron Mountain
IRM
$36.1B
| $2.59M | 0.02% |
74,042
+60,105
| +431% | +$2.03M |
|
569
United Airlines
UAL
$42.1B
| $2.58M | 0.02% |
37,027
+14,010
| +61% | +$974K |
|
570
Lincoln National
LNC
$8.81B
| $2.56M | 0.02% |
41,189
-24,180
| -37% | -$1.65M |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.02% |
118,400
-39,000
| -25% | -$788K |
|
572
AutoZone
AZO
$51.1B
| $2.56M | 0.02% |
3,810
+80
| +2% | +$51.6K |
|
573
Gen Digital
GEN
$17.5B
| $2.55M | 0.02% |
123,387
-40,183
| -25% | -$965K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.02% |
42,442
-144,968
| -77% | -$9.33M |
|
575
Unisys
UIS
$217M
| $2.53M | 0.02% |
196,400
-32,000
| -14% | -$383K |
|
Similar funds
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.