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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 | |
|---|---|---|---|---|---|---|
651
Corteva
CTVA
$51.1B
| $439K | ﹤0.01% |
16,394
+1,997
| +14% | +$52K |
|
652
Moderna
MRNA
$23.7B
| $439K | ﹤0.01% |
+6,834
| New | +$374K |
|
653
Oneok
OKE
$56.3B
| $437K | ﹤0.01% |
13,162
-9,372
| -42% | -$305K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $435K | ﹤0.01% |
3,553
+455
| +15% | +$52.7K |
|
655
CarMax
KMX
$8.4B
| $430K | ﹤0.01% |
4,801
-232
| -5% | -$18.2K |
|
656
Amphenol
APH
$209B
| $425K | ﹤0.01% |
17,756
-1,572
| -8% | -$35.1K |
|
657
Kraft Heinz
KHC
$29.3B
| $424K | ﹤0.01% |
13,308
+897
| +7% | +$26.9K |
|
658
WEC Energy
WEC
$34.7B
| $424K | ﹤0.01% |
4,838
-286
| -6% | -$25.8K |
|
659
Trade Desk
TTD
$6.14B
| $417K | ﹤0.01% |
+10,250
| New | +$309K |
|
660
Baker Hughes
BKR
$63.4B
| $415K | ﹤0.01% |
26,982
-486,812
| -95% | -$7.12M |
|
661
CenterPoint Energy
CNP
$26.4B
| $411K | ﹤0.01% |
+22,033
| New | +$380K |
|
662
Fidelity National Financial
FNF
$13B
| $400K | ﹤0.01% |
13,560
+3,755
| +38% | +$103K |
|
663
Cooper Companies
COO
$14.8B
| $393K | ﹤0.01% |
5,536
-416
| -7% | -$30.8K |
|
664
Albemarle
ALB
$15.4B
| $392K | ﹤0.01% |
5,080
| – | – |
|
665
Twilio
TWLO
$38.4B
| $391K | ﹤0.01% |
+1,780
| New | +$286K |
|
666
Citizens Financial Group
CFG
$30.5B
| $390K | ﹤0.01% |
15,465
+2,293
| +17% | +$52K |
|
667
Globant
GLOB
$1.67B
| $390K | ﹤0.01% |
+2,600
| New | +$321K |
|
|
PPLI
668
People Inc
PPLI
$3.02B
| $389K | ﹤0.01% |
6,726
-408
| -6% | -$18.1K |
|
669
Essential Utilities
WTRG
$11.3B
| $384K | ﹤0.01% |
9,082
-1,267
| -12% | -$53.5K |
|
670
Pinnacle West Capital
PNW
$12.1B
| $382K | ﹤0.01% |
5,216
-579
| -10% | -$43.7K |
|
671
Microchip Technology
MCHP
$44.1B
| $376K | ﹤0.01% |
7,148
-854
| -11% | -$38.4K |
|
672
Revvity
RVTY
$13B
| $376K | ﹤0.01% |
3,829
-12
| -0.3% | -$1.1K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | ﹤0.01% |
2,195
+15
| +0.7% | +$2.24K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $371K | ﹤0.01% |
10,211
-18,700
| -65% | -$704K |
|
675
Teleflex
TFX
$5.94B
| $361K | ﹤0.01% |
991
+125
| +14% | +$43.2K |
|
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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.