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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.3B
| $880K | 0.01% |
12,268
+2,250
| +22% | +$160K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $865K | 0.01% |
60,883
-1,013
| -2% | -$15.7K |
|
628
Pinnacle West Capital
PNW
$12.2B
| $848K | 0.01% |
9,012
+1,716
| +24% | +$164K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $848K | 0.01% |
29,809
+8,053
| +37% | +$219K |
|
630
Invesco
IVZ
$13.9B
| $830K | 0.01% |
40,543
+12,210
| +43% | +$253K |
|
631
International Paper
IP
$22B
| $821K | 0.01% |
20,018
-14,623
| -42% | -$619K |
|
632
APA Corp
APA
$13.2B
| $820K | 0.01% |
28,307
-888
| -3% | -$27.6K |
|
633
Ameren
AEE
$30.1B
| $817K | 0.01% |
10,880
-3,981
| -27% | -$294K |
|
634
Allegion
ALLE
$14.4B
| $809K | 0.01% |
7,320
+542
| +8% | +$54.2K |
|
|
NBL
635
DELISTED
Noble Energy, Inc.
NBL
| $809K | 0.01% |
36,107
-660
| -2% | -$15.7K |
|
636
Dollar Tree
DLTR
$25.2B
| $808K | 0.01% |
7,525
+1,418
| +23% | +$149K |
|
637
Factset
FDS
$10.2B
| $807K | 0.01% |
2,817
+929
| +49% | +$257K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $807K | 0.01% |
35,741
-416
| -1% | -$9.24K |
|
639
Viatris
VTRS
$18.9B
| $804K | 0.01% |
+42,247
| New | +$934K |
|
640
NiSource
NI
$20.4B
| $792K | 0.01% |
27,507
+1,834
| +7% | +$51.7K |
|
641
The Mosaic Company
MOS
$7.33B
| $779K | 0.01% |
31,122
+2,836
| +10% | +$69.2K |
|
642
Melco Resorts & Entertainment
MLCO
$2.14B
| $774K | 0.01% |
35,643
-4,242
| -11% | -$96.3K |
|
643
Carnival Corporation Ltd
CCL
$39.7B
| $768K | 0.01% |
16,505
-1,487
| -8% | -$77.8K |
|
|
ONC
644
BeOne Medicines Ltd
ONC
$39.4B
| $764K | 0.01% |
6,160
+918
| +18% | +$117K |
|
645
Ryman Hospitality Properties
RHP
$7.63B
| $762K | 0.01% |
+9,400
| New | +$770K |
|
646
Rollins
ROL
$18.2B
| $762K | 0.01% |
31,850
-3,270
| -9% | -$84.3K |
|
647
Sensient Technologies
SXT
$5.53B
| $757K | 0.01% |
10,300
+2,300
| +29% | +$162K |
|
648
Erie Indemnity
ERIE
$13.2B
| $756K | 0.01% |
+2,974
| New | +$615K |
|
649
Cyclerion Therapeutics
CYCN
$16.7M
| $755K | 0.01% |
+3,296
| New | +$933K |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $751K | 0.01% |
12,546
-1,698
| -12% | -$96.8K |
|
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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.