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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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$89.3B
| $927K | 0.01% |
26,740
+2,464
| +10% | +$80.5K |
|
|
WBT
577
DELISTED
Welbilt, Inc.
WBT
| $892K | 0.01% |
146,543
+6,420
| +5% | +$34.7K |
|
578
Globe Life
GL
$14.3B
| $886K | 0.01% |
11,936
-48,585
| -80% | -$3.69M |
|
579
Ultrapar
UGP
$6.49B
| $865K | 0.01% |
255,236
-314,420
| -55% | -$926K |
|
580
DuPont de Nemours
DD
$19.2B
| $862K | 0.01% |
12,927
+1,516
| +13% | +$88.5K |
|
581
ICICI Bank
IBN
$108B
| $848K | 0.01% |
91,315
-10,483
| -10% | -$93.1K |
|
582
Atmos Energy
ATO
$28.3B
| $824K | 0.01% |
8,270
+2,325
| +39% | +$234K |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $822K | 0.01% |
12,912
+1,165
| +10% | +$74.3K |
|
584
Southern Company
SO
$105B
| $822K | 0.01% |
15,857
-1,285
| -7% | -$71.4K |
|
585
Vornado Realty Trust
VNO
$7.23B
| $813K | 0.01% |
21,268
-487
| -2% | -$18.9K |
|
586
Molson Coors Class B
TAP
$7.91B
| $810K | 0.01% |
23,583
+15,677
| +198% | +$626K |
|
587
SEI Investments
SEIC
$12.6B
| $796K | 0.01% |
14,483
+2,209
| +18% | +$115K |
|
588
Erie Indemnity
ERIE
$13B
| $788K | 0.01% |
4,104
+587
| +17% | +$103K |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $780K | 0.01% |
26,191
+1,210
| +5% | +$36.5K |
|
590
Booz Allen Hamilton
BAH
$9.39B
| $774K | 0.01% |
9,954
+6,536
| +191% | +$494K |
|
591
Dow Inc
DOW
$21.9B
| $774K | 0.01% |
18,981
-738
| -4% | -$27K |
|
592
Hilton Worldwide
HLT
$70.3B
| $758K | 0.01% |
10,315
-106,629
| -91% | -$7.91M |
|
593
Voyager Therapeutics
VYGR
$197M
| $755K | 0.01% |
59,819
+794
| +1% | +$9.24K |
|
594
Tyson Foods
TSN
$20.2B
| $748K | 0.01% |
12,524
-6,978
| -36% | -$423K |
|
595
Celanese
CE
$4.84B
| $738K | 0.01% |
+8,550
| New | +$713K |
|
596
Lincoln National
LNC
$8.73B
| $736K | 0.01% |
19,997
+9,449
| +90% | +$333K |
|
597
Galicia Financial Group
GGAL
$7.44B
| $734K | 0.01% |
75,707
+5,039
| +7% | +$43K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $731K | ﹤0.01% |
12,057
+3,023
| +33% | +$168K |
|
599
Universal Health Services
UHS
$10.5B
| $730K | ﹤0.01% |
+7,863
| New | +$786K |
|
600
A.O. Smith
AOS
$8.48B
| $713K | ﹤0.01% |
+15,132
| New | +$661K |
|
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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.