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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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$9.22B
| $745K | 0.01% |
5,051
+372
| +8% | +$51.5K |
|
652
Zimmer Biomet
ZBH
$18.4B
| $744K | 0.01% |
6,510
-18,339
| -74% | -$2.15M |
|
653
Fortune Brands Innovations
FBIN
$6.06B
| $743K | 0.01% |
15,219
+1,135
| +8% | +$50.5K |
|
654
Global Payments
GPN
$22.8B
| $727K | 0.01% |
4,538
-40,911
| -90% | -$6.08M |
|
|
HTBK
655
DELISTED
Heritage Commerce
HTBK
| $717K | 0.01% |
58,494
| – | – |
|
656
Snap-on
SNA
$21.5B
| $701K | 0.01% |
4,230
+518
| +14% | +$84.2K |
|
657
Campbell Soup
CPB
$6.87B
| $693K | 0.01% |
17,294
-2,085
| -11% | -$81.9K |
|
658
Empire State Realty Trust
ESRT
$836M
| $689K | 0.01% |
+46,540
| New | +$720K |
|
659
UGI
UGI
$7.33B
| $686K | 0.01% |
12,842
+443
| +4% | +$23.6K |
|
660
Iron Mountain
IRM
$36.1B
| $683K | 0.01% |
21,815
+2,516
| +13% | +$82.5K |
|
661
Aramark
ARMK
$14.7B
| $681K | 0.01% |
26,153
+2,461
| +10% | +$57.6K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
40,519
-4,573
| -10% | -$75.9K |
|
663
Howmet Aerospace
HWM
$112B
| $670K | 0.01% |
33,831
+20,306
| +150% | +$343K |
|
|
CZZ
664
DELISTED
Cosan Limited
CZZ
| $670K | 0.01% |
+50,131
| New | +$618K |
|
665
Corteva
CTVA
$51.3B
| $669K | 0.01% |
+22,621
| New | +$609K |
|
666
Voya Financial
VOYA
$9.19B
| $667K | 0.01% |
12,070
+1,025
| +9% | +$54.9K |
|
667
BorgWarner
BWA
$13.9B
| $664K | 0.01% |
17,958
-12,563
| -41% | -$445K |
|
|
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
| $663K | 0.01% |
14,874
-60,410
| -80% | -$2.89M |
|
669
Xerox
XRX
$425M
| $659K | 0.01% |
18,613
+3,517
| +23% | +$117K |
|
670
Park Hotels & Resorts
PK
$2.97B
| $658K | 0.01% |
23,893
-91,352
| -79% | -$2.74M |
|
671
WisdomTree
WT
$3.22B
| $649K | 0.01% |
105,253
-57,839
| -35% | -$393K |
|
672
Genuine Parts
GPC
$18.7B
| $645K | 0.01% |
6,231
-862
| -12% | -$89.3K |
|
673
Eastman Chemical
EMN
$8.42B
| $643K | 0.01% |
8,261
-27,927
| -77% | -$2.12M |
|
674
Vulcan Materials
VMC
$36.9B
| $642K | 0.01% |
4,675
+614
| +15% | +$78.4K |
|
675
Lincoln National
LNC
$8.81B
| $628K | 0.01% |
9,739
+1,620
| +20% | +$104K |
|
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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.