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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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$57.4B
| $555K | ﹤0.01% |
6,566
-1,332
| -17% | -$89.3K |
|
627
Copart
CPRT
$27.3B
| $541K | ﹤0.01% |
25,980
-11,804
| -31% | -$237K |
|
628
Ralph Lauren
RL
$23.9B
| $535K | ﹤0.01% |
7,384
+998
| +16% | +$73.4K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $530K | ﹤0.01% |
22,721
+3,726
| +20% | +$71.8K |
|
630
D.R. Horton
DHI
$41B
| $528K | ﹤0.01% |
9,531
-252,278
| -96% | -$12.2M |
|
631
Freeport-McMoran
FCX
$99B
| $509K | ﹤0.01% |
43,999
+12,275
| +39% | +$113K |
|
632
Corpay
CPAY
$26B
| $503K | ﹤0.01% |
2,000
+59
| +3% | +$14K |
|
633
Dropbox
DBX
$8.07B
| $500K | ﹤0.01% |
+22,954
| New | +$485K |
|
634
Raymond James Financial
RJF
$34.5B
| $500K | ﹤0.01% |
10,898
-769
| -7% | -$34.6K |
|
635
Dollar Tree
DLTR
$25B
| $498K | ﹤0.01% |
5,371
+743
| +16% | +$62K |
|
636
Corning
GLW
$138B
| $493K | ﹤0.01% |
19,025
-98
| -0.5% | -$2.22K |
|
|
DADA
637
DELISTED
Dada Nexus
DADA
| $492K | ﹤0.01% |
+22,064
| New | +$424K |
|
638
Huntington Bancshares
HBAN
$35.3B
| $483K | ﹤0.01% |
53,459
-4,394
| -8% | -$38.9K |
|
639
Ecopetrol
EC
$35.5B
| $481K | ﹤0.01% |
43,221
+3,600
| +9% | +$39K |
|
640
Take-Two Interactive
TTWO
$47.6B
| $472K | ﹤0.01% |
3,385
-231
| -6% | -$30.2K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $468K | ﹤0.01% |
27,270
-32,264
| -54% | -$626K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $463K | ﹤0.01% |
+1,673
| New | +$337K |
|
643
MGM Resorts International
MGM
$11B
| $459K | ﹤0.01% |
27,333
+4,817
| +21% | +$77.8K |
|
|
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $456K | ﹤0.01% |
60,797
+8,900
| +17% | +$69K |
|
645
Marathon Petroleum
MPC
$88.2B
| $449K | ﹤0.01% |
12,006
-3,692
| -24% | -$119K |
|
646
Dr. Reddy's Laboratories
RDY
$10.1B
| $449K | ﹤0.01% |
42,320
| – | – |
|
647
Annaly Capital Management
NLY
$17.1B
| $446K | ﹤0.01% |
17,006
-271,575
| -94% | -$6.71M |
|
648
Uber
UBER
$159B
| $445K | ﹤0.01% |
+14,304
| New | +$446K |
|
649
Williams Companies
WMB
$87.2B
| $443K | ﹤0.01% |
23,289
-37,717
| -62% | -$702K |
|
650
Everest Group
EG
$14.2B
| $441K | ﹤0.01% |
2,141
-4,173
| -66% | -$813K |
|
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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.