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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$46B
| $1.65M | 0.01% |
37,992
-24,830
| -40% | -$1.1M |
|
552
GeoPark
GPRK
$612M
| $1.6M | 0.01% |
86,570
+9,489
| +12% | +$159K |
|
553
Enterprise Products Partners
EPD
$81.7B
| $1.6M | 0.01% |
55,298
+757
| +1% | +$21.8K |
|
554
Weyerhaeuser
WY
$18.4B
| $1.59M | 0.01% |
60,549
+4,593
| +8% | +$117K |
|
555
CBRE Group
CBRE
$42.9B
| $1.59M | 0.01% |
31,029
+616
| +2% | +$30.6K |
|
556
Citizens Financial Group
CFG
$30.6B
| $1.58M | 0.01% |
44,816
-1,475
| -3% | -$51.4K |
|
557
Labcorp
LH
$25.9B
| $1.57M | 0.01% |
10,569
-82,645
| -89% | -$11.5M |
|
558
Northern Trust
NTRS
$33.9B
| $1.56M | 0.01% |
17,342
+1,039
| +6% | +$95.7K |
|
559
Capital One
COF
$134B
| $1.55M | 0.01% |
17,045
-1,671
| -9% | -$149K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.54M | 0.01% |
11,786
+2,755
| +31% | +$355K |
|
561
Regions Financial
RF
$26.8B
| $1.53M | 0.01% |
102,563
-530,356
| -84% | -$7.83M |
|
562
Darden Restaurants
DRI
$24.4B
| $1.52M | 0.01% |
12,501
-46,105
| -79% | -$5.49M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
30,416
-21,830
| -42% | -$1.08M |
|
564
Southern Company
SO
$107B
| $1.5M | 0.01% |
27,200
+3,170
| +13% | +$170K |
|
565
Dollar General
DG
$27.9B
| $1.5M | 0.01% |
11,100
-10,966
| -50% | -$1.39M |
|
566
Domino's
DPZ
$11.6B
| $1.49M | 0.01% |
5,363
+728
| +16% | +$199K |
|
|
RTN
567
DELISTED
Raytheon Company
RTN
| $1.48M | 0.01% |
8,531
-30,358
| -78% | -$5.46M |
|
568
RenaissanceRe
RNR
$13.4B
| $1.47M | 0.01% |
8,262
+310
| +4% | +$51K |
|
569
Cheniere Energy
LNG
$52.9B
| $1.45M | 0.01% |
21,222
+15,384
| +264% | +$1.02M |
|
|
K
570
DELISTED
Kellanova
K
| $1.42M | 0.01% |
28,149
-25,368
| -47% | -$1.35M |
|
571
JB Hunt Transport Services
JBHT
$25.2B
| $1.39M | 0.01% |
15,205
-41,440
| -73% | -$3.91M |
|
572
ResMed
RMD
$30.7B
| $1.38M | 0.01% |
11,309
+1,537
| +16% | +$170K |
|
573
ICICI Bank
IBN
$108B
| $1.38M | 0.01% |
109,485
| – | – |
|
574
eBay
EBAY
$49.8B
| $1.37M | 0.01% |
34,624
-5,969
| -15% | -$224K |
|
575
Masco
MAS
$15.3B
| $1.35M | 0.01% |
34,423
-36,890
| -52% | -$1.42M |
|
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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.