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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$24.7B
| $1.21M | 0.01% |
35,642
-622,400
| -95% | -$18.7M |
|
552
Motorola Solutions
MSI
$76.6B
| $1.18M | 0.01% |
8,429
+636
| +8% | +$90K |
|
553
Valero Energy
VLO
$90.6B
| $1.18M | 0.01% |
20,015
-732
| -4% | -$43.7K |
|
554
Sea Limited
SE
$70.3B
| $1.18M | 0.01% |
10,967
+3,090
| +39% | +$224K |
|
555
Hyliion Holdings
HYLN
$697M
| $1.15M | 0.01% |
+41,726
| New | +$504K |
|
556
Capital One
COF
$134B
| $1.13M | 0.01% |
18,075
-3,177
| -15% | -$198K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
5,687
+436
| +8% | +$69K |
|
558
Halliburton
HAL
$28B
| $1.12M | 0.01% |
86,122
+1,641
| +2% | +$17.7K |
|
559
Altria Group
MO
$110B
| $1.1M | 0.01% |
27,952
-2,584
| -8% | -$101K |
|
560
American International
AIG
$40.5B
| $1.09M | 0.01% |
34,842
+3,464
| +11% | +$97.2K |
|
561
Telefônica Brasil
VIV
$19.1B
| $1.08M | 0.01% |
121,500
-40,400
| -25% | -$366K |
|
562
Workday
WDAY
$45.5B
| $1.08M | 0.01% |
5,744
+169
| +3% | +$27.3K |
|
563
Willis Towers Watson
WTW
$31.8B
| $1.07M | 0.01% |
5,451
-14
| -0.3% | -$2.68K |
|
564
CF Industries
CF
$18.2B
| $1.05M | 0.01% |
37,471
-192,350
| -84% | -$5.47M |
|
565
Consolidated Edison
ED
$39.3B
| $1.04M | 0.01% |
14,412
-606
| -4% | -$46.5K |
|
566
Franco-Nevada
FNV
$46.2B
| $1.01M | 0.01% |
13,363
+3,977
| +42% | +$528K |
|
567
Edison International
EIX
$26B
| $1.01M | 0.01% |
18,538
+3,309
| +22% | +$190K |
|
568
HP
HPQ
$27.7B
| $983K | 0.01% |
56,386
-236,151
| -81% | -$3.75M |
|
569
Carrier Global
CARR
$52.4B
| $974K | 0.01% |
+43,856
| New | +$815K |
|
570
F5
FFIV
$23.4B
| $960K | 0.01% |
6,886
+4,247
| +161% | +$572K |
|
571
Zimmer Biomet
ZBH
$18.5B
| $958K | 0.01% |
8,263
+812
| +11% | +$93.6K |
|
572
Melco Resorts & Entertainment
MLCO
$2.14B
| $956K | 0.01% |
61,580
+1,467
| +2% | +$22.7K |
|
573
Reinsurance Group of America
RGA
$15.8B
| $949K | 0.01% |
12,102
-35,036
| -74% | -$3.23M |
|
574
AvalonBay Communities
AVB
$26.2B
| $942K | 0.01% |
6,095
-183
| -3% | -$29K |
|
575
Marriott International
MAR
$90.8B
| $930K | 0.01% |
10,851
-80,950
| -88% | -$7.03M |
|
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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.