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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.2B
| $2.52M | 0.02% |
14,841
-385
| -3% | -$69K |
|
577
Wingstop
WING
$3.18B
| $2.48M | 0.02% |
+47,630
| New | +$2.43M |
|
578
HCA Healthcare
HCA
$89.5B
| $2.47M | 0.02% |
24,053
-15,726
| -40% | -$1.59M |
|
579
Norfolk Southern
NSC
$75.1B
| $2.41M | 0.02% |
15,994
-5,670
| -26% | -$829K |
|
580
Sempra
SRE
$54.8B
| $2.4M | 0.02% |
41,390
+2,472
| +6% | +$135K |
|
581
Teradata
TDC
$2.55B
| $2.36M | 0.02% |
58,878
| – | – |
|
582
Humana
HUM
$46.2B
| $2.35M | 0.02% |
7,906
-999
| -11% | -$293K |
|
583
Polaris
PII
$4.07B
| $2.34M | 0.02% |
19,144
+4,657
| +32% | +$545K |
|
584
Bread Financial
BFH
$4.38B
| $2.34M | 0.02% |
12,554
-948
| -7% | -$162K |
|
585
NOV
NOV
$7B
| $2.32M | 0.02% |
53,465
-33,803
| -39% | -$1.37M |
|
586
East-West Bancorp
EWBC
$18B
| $2.31M | 0.02% |
35,432
-1,130
| -3% | -$76.4K |
|
587
General Mills
GIS
$19.7B
| $2.3M | 0.02% |
51,881
-847
| -2% | -$37.1K |
|
588
ICICI Bank
IBN
$108B
| $2.28M | 0.02% |
284,168
-46,846
| -14% | -$401K |
|
589
American Airlines Group
AAL
$10.6B
| $2.23M | 0.02% |
58,680
+32,530
| +124% | +$1.43M |
|
590
Wolfspeed
WOLF
$1.71B
| $2.22M | 0.02% |
53,300
-30,700
| -37% | -$1.34M |
|
591
Varex Imaging
VREX
$523M
| $2.19M | 0.02% |
59,152
| – | – |
|
592
Canadian National Railway
CNI
$76.6B
| $2.18M | 0.02% |
26,677
-11,266
| -30% | -$895K |
|
593
Crown Castle
CCI
$32.2B
| $2.16M | 0.02% |
20,011
+557
| +3% | +$57.9K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
34,718
+29,363
| +548% | +$1.82M |
|
|
RPT
595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | 0.02% |
160,493
-43,692
| -21% | -$533K |
|
596
WEX
WEX
$6.31B
| $2.1M | 0.02% |
+11,012
| New | +$1.92M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.02% |
174,521
+34,073
| +24% | +$423K |
|
|
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.02% |
26,853
-928
| -3% | -$69.6K |
|
599
Analog Devices
ADI
$190B
| $2.07M | 0.02% |
21,566
-107,830
| -83% | -$10.2M |
|
600
Scholastic
SCHL
$792M
| $2.06M | 0.02% |
46,456
| – | – |
|
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.