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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
+4.45%
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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$301B
| $2.05M | 0.02% |
26,066
+1,524
| +6% | +$119K |
|
602
Planet Fitness
PLNT
$3.78B
| $2.05M | 0.02% |
+46,639
| New | +$1.91M |
|
603
Howmet Aerospace
HWM
$112B
| $2.04M | 0.02% |
156,421
+145,004
| +1,270% | +$2.15M |
|
604
EastGroup Properties
EGP
$10.9B
| $2.02M | 0.02% |
21,193
-20,514
| -49% | -$1.85M |
|
605
Goldman Sachs
GS
$303B
| $1.96M | 0.02% |
8,871
-3,508
| -28% | -$837K |
|
606
Microchip Technology
MCHP
$46B
| $1.94M | 0.02% |
42,542
+1,234
| +3% | +$57.2K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
365,108
+17,050
| +5% | +$79K |
|
608
Ford
F
$55.7B
| $1.92M | 0.02% |
172,615
+78,871
| +84% | +$903K |
|
609
Huntsman Corp
HUN
$1.77B
| $1.92M | 0.02% |
65,674
-3,227
| -5% | -$99.8K |
|
610
Ambev
ABEV
$46.4B
| $1.91M | 0.02% |
413,487
-276,948
| -40% | -$1.63M |
|
611
Huazhu Hotels Group
HTHT
$13B
| $1.91M | 0.02% |
+45,373
| New | +$1.81M |
|
612
Nucor
NUE
$62.1B
| $1.89M | 0.02% |
30,214
+12,647
| +72% | +$807K |
|
613
Equity Residential
EQR
$25.1B
| $1.86M | 0.02% |
29,280
-36,326
| -55% | -$2.26M |
|
614
FMC
FMC
$1.33B
| $1.85M | 0.02% |
23,860
+1,126
| +5% | +$83.6K |
|
615
TripAdvisor
TRIP
$1.26B
| $1.81M | 0.02% |
+32,497
| New | +$1.55M |
|
616
Oneok
OKE
$54.5B
| $1.81M | 0.02% |
25,900
+3,496
| +16% | +$225K |
|
617
Dollar General
DG
$27.9B
| $1.79M | 0.02% |
18,209
-26,653
| -59% | -$2.56M |
|
|
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | 0.01% |
201,775
+151,000
| +297% | +$1.5M |
|
|
DF
619
DELISTED
Dean Foods Company
DF
| $1.77M | 0.01% |
168,800
| – | – |
|
620
America Movil
AMX
$71.2B
| $1.76M | 0.01% |
+106,000
| New | +$1.83M |
|
621
Kinder Morgan
KMI
$68.7B
| $1.75M | 0.01% |
99,324
-4,100
| -4% | -$67.1K |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.01% |
15,794
-20,760
| -57% | -$2.19M |
|
623
Dollar Tree
DLTR
$25.2B
| $1.74M | 0.01% |
20,478
-810
| -4% | -$74.7K |
|
|
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.01% |
25,044
+19,121
| +323% | +$1.29M |
|
625
Zebra Technologies
ZBRA
$17.8B
| $1.72M | 0.01% |
12,023
+55
| +0.5% | +$8.1K |
|
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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.