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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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$184B
| $628K | 0.01% |
13,337
-32,272
| -71% | -$1.5M |
|
677
Church & Dwight Co
CHD
$24.5B
| $622K | 0.01% |
8,510
-8,261
| -49% | -$614K |
|
678
Huntington Bancshares
HBAN
$35.5B
| $619K | 0.01% |
44,760
-74,008
| -62% | -$993K |
|
679
Ametek
AME
$58.2B
| $615K | 0.01% |
6,770
+184
| +3% | +$15.8K |
|
680
Albemarle
ALB
$15.5B
| $614K | 0.01% |
8,717
+826
| +10% | +$61K |
|
681
Veeva Systems
VEEV
$37.4B
| $614K | 0.01% |
3,787
-160
| -4% | -$23.3K |
|
682
LKQ Corp
LKQ
$6.29B
| $603K | ﹤0.01% |
22,666
+759
| +3% | +$21.3K |
|
683
Ecopetrol
EC
$34.5B
| $600K | ﹤0.01% |
32,800
| – | – |
|
|
HBI
684
DELISTED
Hanesbrands
HBI
| $593K | ﹤0.01% |
34,431
-5,711
| -14% | -$98.4K |
|
685
Cognex
CGNX
$11.3B
| $587K | ﹤0.01% |
12,236
-99
| -0.8% | -$4.76K |
|
686
Tyson Foods
TSN
$20.4B
| $580K | ﹤0.01% |
7,182
-512
| -7% | -$39.4K |
|
687
Flowserve
FLS
$10.2B
| $578K | ﹤0.01% |
10,967
-715
| -6% | -$35.1K |
|
688
Middleby
MIDD
$6.08B
| $573K | ﹤0.01% |
4,226
+34
| +0.8% | +$4.57K |
|
689
CoStar Group
CSGP
$12.3B
| $568K | ﹤0.01% |
10,260
+2,290
| +29% | +$117K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $559K | ﹤0.01% |
13,679
-77,674
| -85% | -$3.74M |
|
691
Evergy
EVRG
$19.2B
| $558K | ﹤0.01% |
9,279
-1,467
| -14% | -$85.8K |
|
|
LM
692
DELISTED
Legg Mason, Inc.
LM
| $558K | ﹤0.01% |
14,979
-6,063
| -29% | -$210K |
|
693
Axalta
AXTA
$8.17B
| $537K | ﹤0.01% |
18,037
+1,294
| +8% | +$34.3K |
|
|
PPBI
694
DELISTED
Pacific Premier Bancorp
PPBI
| $534K | ﹤0.01% |
17,285
-6,520
| -27% | -$192K |
|
695
PVH
PVH
$4.04B
| $534K | ﹤0.01% |
5,639
+241
| +4% | +$26.7K |
|
696
Extra Space Storage
EXR
$31.6B
| $530K | ﹤0.01% |
4,999
+2,009
| +67% | +$211K |
|
697
ManpowerGroup
MAN
$2.63B
| $527K | ﹤0.01% |
5,451
+417
| +8% | +$38K |
|
698
Autoliv
ALV
$9B
| $525K | ﹤0.01% |
7,439
+855
| +13% | +$62.5K |
|
699
Essential Properties Realty Trust
EPRT
$6.62B
| $521K | ﹤0.01% |
+26,014
| New | +$530K |
|
|
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
| $517K | ﹤0.01% |
3,901
-1,031
| -21% | -$136K |
|
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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.