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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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
21,268
+1,433
| +7% | +$90K |
|
577
Cintas
CTAS
$81.3B
| $1.31M | 0.01% |
22,060
-48,036
| -69% | -$2.66M |
|
578
J.M. Smucker
SJM
$12.8B
| $1.3M | 0.01% |
11,327
-125
| -1% | -$15.3K |
|
579
Cooper Companies
COO
$14.5B
| $1.3M | 0.01% |
15,396
+1,916
| +14% | +$144K |
|
580
Dover
DOV
$28.4B
| $1.28M | 0.01% |
12,812
-5,537
| -30% | -$531K |
|
581
Loews
L
$23.6B
| $1.28M | 0.01% |
23,492
+3,042
| +15% | +$156K |
|
582
Hormel Foods
HRL
$13.8B
| $1.28M | 0.01% |
31,478
+1,712
| +6% | +$69.4K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
6,152
+408
| +7% | +$77.7K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
12,846
+1,094
| +9% | +$110K |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
6,484
-18,023
| -74% | -$3.33M |
|
586
Copart
CPRT
$27.5B
| $1.21M | 0.01% |
64,772
-196,012
| -75% | -$3.36M |
|
587
TechnipFMC
FTI
$27.3B
| $1.2M | 0.01% |
+62,020
| New | +$1.09M |
|
588
Americold
COLD
$4.27B
| $1.2M | 0.01% |
+36,893
| New | +$1.17M |
|
589
Infosys
INFY
$50.7B
| $1.19M | 0.01% |
111,466
| – | – |
|
590
Macerich
MAC
$6.92B
| $1.19M | 0.01% |
35,512
-14,738
| -29% | -$579K |
|
591
CMS Energy
CMS
$22.3B
| $1.17M | 0.01% |
20,170
-49
| -0.2% | -$2.75K |
|
592
Gen Digital
GEN
$17.5B
| $1.17M | 0.01% |
53,544
+4,969
| +10% | +$107K |
|
593
Edison International
EIX
$26.4B
| $1.16M | 0.01% |
17,189
+1,657
| +11% | +$103K |
|
594
Xcel Energy
XEL
$48.8B
| $1.16M | 0.01% |
19,410
-4,405
| -18% | -$253K |
|
595
Huntington Ingalls Industries
HII
$12.8B
| $1.15M | 0.01% |
5,119
-24,068
| -82% | -$5.16M |
|
596
HEICO Corp Class A
HEI.A
$37.2B
| $1.14M | 0.01% |
+11,003
| New | +$1.01M |
|
597
Cencora
COR
$61.2B
| $1.13M | 0.01% |
13,302
-6,003
| -31% | -$475K |
|
598
Kilroy Realty
KRC
$4.42B
| $1.13M | 0.01% |
+15,340
| New | +$1.17M |
|
599
VeriSign
VRSN
$26.6B
| $1.13M | 0.01% |
5,386
+266
| +5% | +$52.2K |
|
600
CarMax
KMX
$8.26B
| $1.12M | 0.01% |
12,883
-35
| -0.3% | -$2.74K |
|
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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.