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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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14.3B
| $703K | ﹤0.01% |
7,834
-74,128
| -90% | -$6.11M |
|
602
Old Dominion Freight Line
ODFL
$44.1B
| $702K | ﹤0.01% |
8,280
+4,522
| +120% | +$343K |
|
603
General Motors
GM
$77.2B
| $700K | ﹤0.01% |
27,676
-6,174
| -18% | -$150K |
|
604
Las Vegas Sands
LVS
$29.4B
| $700K | ﹤0.01% |
15,375
-1,005
| -6% | -$47.2K |
|
605
Zoom
ZM
$31.4B
| $689K | ﹤0.01% |
+2,719
| New | +$489K |
|
606
Essex Property Trust
ESS
$18.2B
| $674K | ﹤0.01% |
2,941
-139
| -5% | -$33.3K |
|
607
Marvell Technology
MRVL
$187B
| $668K | ﹤0.01% |
19,063
-756
| -4% | -$22.1K |
|
608
Trip.com Group
TCOM
$29.7B
| $668K | ﹤0.01% |
25,765
+821
| +3% | +$20.7K |
|
609
Constellation Brands
STZ
$22.8B
| $655K | ﹤0.01% |
3,745
+548
| +17% | +$91.3K |
|
610
Ingredion
INGR
$6.53B
| $651K | ﹤0.01% |
+7,842
| New | +$642K |
|
611
Gartner
IT
$12.2B
| $643K | ﹤0.01% |
5,303
+866
| +20% | +$100K |
|
612
Mohawk Industries
MHK
$9.19B
| $621K | ﹤0.01% |
6,104
-19,150
| -76% | -$1.68M |
|
613
Xcel Energy
XEL
$48B
| $611K | ﹤0.01% |
9,777
-2,605
| -21% | -$164K |
|
614
Weyerhaeuser
WY
$18.2B
| $609K | ﹤0.01% |
27,126
+88
| +0.3% | +$1.78K |
|
615
Sensient Technologies
SXT
$5.51B
| $606K | ﹤0.01% |
11,621
-576
| -5% | -$27.2K |
|
616
Energizer
ENR
$1.5B
| $602K | ﹤0.01% |
12,679
-628
| -5% | -$25.7K |
|
617
EOG Resources
EOG
$74.6B
| $598K | ﹤0.01% |
11,803
+1,078
| +10% | +$52.2K |
|
618
Shopify
SHOP
$200B
| $597K | ﹤0.01% |
6,290
-239,710
| -97% | -$16.6M |
|
619
Archer Daniels Midland
ADM
$38.8B
| $593K | ﹤0.01% |
14,864
-405
| -3% | -$15.2K |
|
620
American Electric Power
AEP
$66.9B
| $592K | ﹤0.01% |
7,433
-722
| -9% | -$58.9K |
|
621
L3Harris
LHX
$54B
| $580K | ﹤0.01% |
3,416
-452
| -12% | -$84.9K |
|
622
Vulcan Materials
VMC
$37B
| $567K | ﹤0.01% |
4,894
+1,513
| +45% | +$166K |
|
623
Hormel Foods
HRL
$13.6B
| $560K | ﹤0.01% |
11,594
+909
| +9% | +$43.4K |
|
624
CoStar Group
CSGP
$12.8B
| $557K | ﹤0.01% |
7,840
+840
| +12% | +$54.3K |
|
625
Lennar Class A
LEN
$20.6B
| $555K | ﹤0.01% |
+9,304
| New | +$475K |
|
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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.