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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50B
| $1.12M | 0.01% |
21,678
-2,856
| -12% | -$139K |
|
602
Universal Health Services
UHS
$10.5B
| $1.11M | 0.01% |
8,540
+6,721
| +369% | +$846K |
|
603
TransUnion
TRU
$15.3B
| $1.11M | 0.01% |
15,106
-70,929
| -82% | -$4.85M |
|
604
Liberty Global Class C
LBTYK
$3.49B
| $1.09M | 0.01% |
41,069
+4,681
| +13% | +$120K |
|
|
WCN
605
Waste Connections
WCN
$42B
| $1.07M | 0.01% |
11,218
+2,280
| +26% | +$210K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $1.07M | 0.01% |
572,258
| – | – |
|
607
Essex Property Trust
ESS
$18.5B
| $1.07M | 0.01% |
3,658
+468
| +15% | +$135K |
|
608
Alliant Energy
LNT
$18B
| $1.04M | 0.01% |
21,190
-1,817
| -8% | -$86.6K |
|
609
Las Vegas Sands
LVS
$29.6B
| $1.02M | 0.01% |
17,332
-218,059
| -93% | -$13.5M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
7,492
-1,560
| -17% | -$208K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,271
+210
| +3% | +$25.1K |
|
|
GRMN
612
Garmin
GRMN
$60B
| $1M | 0.01% |
+12,540
| New | +$1.03M |
|
613
Plains GP Holdings
PAGP
$4.9B
| $995K | 0.01% |
+39,835
| New | +$962K |
|
614
Camden Property Trust
CPT
$11.3B
| $993K | 0.01% |
9,517
+7,223
| +315% | +$741K |
|
615
Dentsply Sirona
XRAY
$2.43B
| $993K | 0.01% |
17,018
+1,703
| +11% | +$91.5K |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $978K | 0.01% |
20,369
-227
| -1% | -$10.5K |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $976K | 0.01% |
42,502
-47,949
| -53% | -$1.22M |
|
618
Ally Financial
ALLY
$13.3B
| $967K | 0.01% |
31,197
-24,337
| -44% | -$718K |
|
619
Verisk Analytics
VRSK
$25B
| $960K | 0.01% |
6,558
-19,706
| -75% | -$2.78M |
|
620
KLA
KLAC
$259B
| $958K | 0.01% |
81,090
-57,080
| -41% | -$660K |
|
621
NOV
NOV
$7B
| $944K | 0.01% |
42,475
+12,980
| +44% | +$314K |
|
622
Energy Transfer Partners
ET
$69.3B
| $932K | 0.01% |
66,188
+553
| +0.8% | +$8.19K |
|
623
Jacobs Solutions
J
$17B
| $917K | 0.01% |
13,132
+977
| +8% | +$63.1K |
|
624
Trip.com Group
TCOM
$29.1B
| $903K | 0.01% |
24,468
| – | – |
|
|
JBGS
625
JBG SMITH
JBGS
$708M
| $883K | 0.01% |
+22,457
| New | +$924K |
|
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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.