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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.23B
| $1.37M | 0.01% |
38,359
+29,209
| +319% | +$1.09M |
|
652
Cinemark Holdings
CNK
$4.32B
| $1.36M | 0.01% |
+38,740
| New | +$1.43M |
|
653
National Fuel Gas
NFG
$7.65B
| $1.35M | 0.01% |
+25,460
| New | +$1.32M |
|
654
Enel Chile
ENIC
$6.28B
| $1.33M | 0.01% |
271,702
+11,126
| +4% | +$64.2K |
|
655
Intuitive Surgical
ISRG
$134B
| $1.32M | 0.01% |
8,292
-12,573
| -60% | -$1.92M |
|
656
Unilever
UL
$136B
| $1.3M | 0.01% |
+20,857
| New | +$1.3M |
|
657
CenterPoint Energy
CNP
$26.8B
| $1.29M | 0.01% |
46,701
-42,727
| -48% | -$1.12M |
|
658
IDEX
IEX
$17.3B
| $1.29M | 0.01% |
9,470
+3,121
| +49% | +$436K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.01% |
12,221
-85
| -0.7% | -$8.75K |
|
660
Northern Trust
NTRS
$33.9B
| $1.28M | 0.01% |
12,402
+555
| +5% | +$58.8K |
|
661
Telkom Indonesia
TLK
$14.9B
| $1.26M | 0.01% |
48,437
| – | – |
|
662
Keurig Dr Pepper
KDP
$40.8B
| $1.24M | 0.01% |
10,177
-1,925
| -16% | -$231K |
|
663
Charter Communications
CHTR
$18.2B
| $1.24M | 0.01% |
4,224
-36
| -0.8% | -$10.3K |
|
664
American International
AIG
$41.3B
| $1.24M | 0.01% |
23,320
+1,847
| +9% | +$100K |
|
665
Lennox International
LII
$15.2B
| $1.23M | 0.01% |
6,119
+183
| +3% | +$37.1K |
|
666
Teva Pharmaceuticals
TEVA
$41.2B
| $1.22M | 0.01% |
49,792
-75,520
| -60% | -$1.54M |
|
667
Ryman Hospitality Properties
RHP
$7.63B
| $1.22M | 0.01% |
+14,647
| New | +$1.19M |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
8,290
-11,977
| -59% | -$1.65M |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
4,215
-43,112
| -91% | -$12.7M |
|
670
WEC Energy
WEC
$35.1B
| $1.21M | 0.01% |
18,669
+1,076
| +6% | +$66.9K |
|
671
Regions Financial
RF
$26.8B
| $1.18M | 0.01% |
66,596
+2,690
| +4% | +$50.4K |
|
672
RPM International
RPM
$15B
| $1.17M | 0.01% |
+20,072
| New | +$1.01M |
|
673
Newmont
NEM
$119B
| $1.16M | 0.01% |
30,672
+12,765
| +71% | +$502K |
|
674
Mercado Libre
MELI
$92.3B
| $1.16M | 0.01% |
3,865
-1,551
| -29% | -$489K |
|
|
TTM
675
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.01% |
58,874
-9,230
| -14% | -$218K |
|
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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.