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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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.25B
| $1.68M | 0.01% |
157,108
-271,079
| -63% | -$2.95M |
|
627
GeoPark
GPRK
$612M
| $1.66M | 0.01% |
80,687
| – | – |
|
628
Thomson Reuters
TRI
$44.1B
| $1.65M | 0.01% |
35,310
+4,884
| +16% | +$224K |
|
|
BRFS
629
DELISTED
BRF SA
BRFS
| $1.62M | 0.01% |
346,600
-48,600
| -12% | -$305K |
|
630
CDW
CDW
$17B
| $1.62M | 0.01% |
20,081
-22,258
| -53% | -$1.72M |
|
631
Hewlett Packard
HPE
$70.5B
| $1.6M | 0.01% |
109,754
-96,595
| -47% | -$1.6M |
|
632
Dominion Energy
D
$59.3B
| $1.56M | 0.01% |
22,819
-3,871
| -15% | -$252K |
|
633
Galicia Financial Group
GGAL
$7.42B
| $1.56M | 0.01% |
47,174
-7,458
| -14% | -$384K |
|
634
Grupo Cibest SA
CIB
$21.1B
| $1.55M | 0.01% |
32,391
+1,501
| +5% | +$71K |
|
635
Skyworks Solutions
SWKS
$10.6B
| $1.53M | 0.01% |
15,886
-1,405
| -8% | -$137K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.01% |
47,713
+23,524
| +97% | +$736K |
|
637
Ally Financial
ALLY
$13.3B
| $1.47M | 0.01% |
56,126
-10,146
| -15% | -$271K |
|
638
Archer Daniels Midland
ADM
$36.9B
| $1.47M | 0.01% |
32,091
+1,600
| +5% | +$71.8K |
|
|
WCN
639
Waste Connections
WCN
$42B
| $1.46M | 0.01% |
19,430
-37,630
| -66% | -$2.81M |
|
640
Enterprise Products Partners
EPD
$81.7B
| $1.46M | 0.01% |
52,818
-3,385
| -6% | -$92.6K |
|
641
XPO
XPO
$23.7B
| $1.46M | 0.01% |
42,113
+8,986
| +27% | +$326K |
|
|
OPLN
642
Openlane
OPLN
$4.54B
| $1.45M | 0.01% |
+69,730
| New | +$1.42M |
|
643
Dover
DOV
$28.4B
| $1.44M | 0.01% |
19,727
-3,775
| -16% | -$289K |
|
644
Western Digital
WDC
$150B
| $1.44M | 0.01% |
24,608
-15,275
| -38% | -$972K |
|
645
Loews
L
$23.6B
| $1.44M | 0.01% |
29,800
-16,361
| -35% | -$823K |
|
646
Coty
COTY
$2.48B
| $1.41M | 0.01% |
100,123
+58,846
| +143% | +$906K |
|
647
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.39M | 0.01% |
35,922
-155,026
| -81% | -$5.83M |
|
648
Bank of Montreal
BMO
$127B
| $1.37M | 0.01% |
17,788
-8,274
| -32% | -$637K |
|
649
United Therapeutics
UTHR
$23.1B
| $1.37M | 0.01% |
12,143
-7,394
| -38% | -$813K |
|
650
Consolidated Edison
ED
$39.9B
| $1.37M | 0.01% |
17,598
-83,254
| -83% | -$6.36M |
|
Similar funds
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.