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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 | |
|---|---|---|---|---|---|---|
|
ALXN
676
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.01% |
9,206
-444
| -5% | -$51.9K |
|
677
Capital One
COF
$134B
| $1.12M | 0.01% |
12,206
+1,046
| +9% | +$99K |
|
678
Terex
TEX
$7.74B
| $1.12M | 0.01% |
26,510
-65
| -0.2% | -$2.58K |
|
679
Citizens Financial Group
CFG
$30.6B
| $1.11M | 0.01% |
28,671
-19,132
| -40% | -$797K |
|
680
PBF Energy
PBF
$7.31B
| $1.11M | 0.01% |
26,582
-64
| -0.2% | -$2.68K |
|
681
Eversource Energy
ES
$27.2B
| $1.11M | 0.01% |
18,918
+1,104
| +6% | +$63.5K |
|
|
HBI
682
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
50,215
-53,843
| -52% | -$1.02M |
|
683
Methanex
MEOH
$4.12B
| $1.1M | 0.01% |
+15,599
| New | +$1.05M |
|
684
Fidelity National Financial
FNF
$13.5B
| $1.1M | 0.01% |
30,374
+10,730
| +55% | +$391K |
|
685
Williams Companies
WMB
$86.1B
| $1.09M | 0.01% |
40,284
-1,342
| -3% | -$35.4K |
|
686
Liberty Global Class C
LBTYK
$3.49B
| $1.07M | 0.01% |
40,044
+2,604
| +7% | +$76.1K |
|
687
AngloGold Ashanti
AU
$48.7B
| $1.06M | 0.01% |
128,933
+12,322
| +11% | +$108K |
|
|
LOMA
688
Loma Negra
LOMA
$1.22B
| $1.06M | 0.01% |
+103,200
| New | +$1.7M |
|
689
Murphy Oil
MUR
$4.78B
| $1.05M | 0.01% |
31,200
-6,792
| -18% | -$209K |
|
690
Idexx Laboratories
IDXX
$46.2B
| $1.04M | 0.01% |
4,757
+394
| +9% | +$81.2K |
|
|
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.01% |
+29,106
| New | +$949K |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
17,207
+841
| +5% | +$49.8K |
|
693
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.02M | 0.01% |
36,432
-2,515
| -6% | -$77K |
|
694
Canadian Natural Resources
CNQ
$93.8B
| $1.01M | 0.01% |
57,166
+5,746
| +11% | +$97.3K |
|
695
Dell
DELL
$293B
| $997K | 0.01% |
41,986
| – | – |
|
696
AXIS Capital
AXS
$7.55B
| $972K | 0.01% |
+17,469
| New | +$999K |
|
697
Fluor
FLR
$7.96B
| $970K | 0.01% |
+19,888
| New | +$1.04M |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $961K | 0.01% |
26,959
-49,444
| -65% | -$1.74M |
|
699
Workday
WDAY
$44.4B
| $959K | 0.01% |
7,919
+1,058
| +15% | +$136K |
|
700
Exelon
EXC
$47B
| $958K | 0.01% |
31,535
| – | – |
|
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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.