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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 | |
|---|---|---|---|---|---|---|
|
MNDT
676
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $360K | ﹤0.01% |
29,585
-1,466
| -5% | -$17K |
|
677
Perrigo
PRGO
$1.78B
| $359K | ﹤0.01% |
6,503
+245
| +4% | +$12.9K |
|
678
Okta
OKTA
$25.8B
| $352K | ﹤0.01% |
1,759
-56
| -3% | -$9.51K |
|
679
Enel Chile
ENIC
$6.28B
| $351K | ﹤0.01% |
93,002
+6,900
| +8% | +$26.1K |
|
680
Infosys
INFY
$50.7B
| $351K | ﹤0.01% |
36,296
| – | – |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | ﹤0.01% |
3,583
+621
| +21% | +$54.7K |
|
682
TransDigm Group
TDG
$67.7B
| $349K | ﹤0.01% |
790
-15
| -2% | -$5.68K |
|
683
W.R. Berkley
WRB
$26.6B
| $348K | ﹤0.01% |
13,653
-256,239
| -95% | -$6.28M |
|
684
Cemex
CX
$16.3B
| $346K | ﹤0.01% |
119,907
+20,200
| +20% | +$47.4K |
|
685
Sabre
SABR
$835M
| $344K | ﹤0.01% |
42,635
-2,845,398
| -99% | -$20.2M |
|
686
SSR Mining
SSRM
$6.48B
| $342K | ﹤0.01% |
+16,054
| New | +$288K |
|
687
M&T Bank
MTB
$36.2B
| $338K | ﹤0.01% |
3,253
+827
| +34% | +$87.3K |
|
688
Tyler Technologies
TYL
$12.8B
| $338K | ﹤0.01% |
+973
| New | +$326K |
|
689
Rollins
ROL
$18.2B
| $336K | ﹤0.01% |
+11,874
| New | +$318K |
|
690
Healthcare Realty
HR
$6.84B
| $323K | ﹤0.01% |
12,361
-176,059
| -93% | -$4.51M |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $323K | ﹤0.01% |
14,108
+881
| +7% | +$20.3K |
|
692
FirstEnergy
FE
$27.5B
| $318K | ﹤0.01% |
8,210
-3,426
| -29% | -$142K |
|
693
Genuine Parts
GPC
$18.7B
| $317K | ﹤0.01% |
3,648
+18
| +0.5% | +$1.42K |
|
694
American Financial Group
AFG
$12.1B
| $314K | ﹤0.01% |
+4,948
| New | +$319K |
|
695
Equifax
EFX
$21.4B
| $314K | ﹤0.01% |
1,824
-140
| -7% | -$20.7K |
|
696
Markel Group
MKL
$23.2B
| $313K | ﹤0.01% |
339
+67
| +25% | +$60.9K |
|
697
RingCentral
RNG
$5.28B
| $310K | ﹤0.01% |
1,087
-110
| -9% | -$27.8K |
|
|
EMBJ
698
Embraer S.A. ADS
EMBJ
$13B
| $309K | ﹤0.01% |
51,713
+5,200
| +11% | +$32.1K |
|
699
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $309K | ﹤0.01% |
4,300
+100
| +2% | +$6.38K |
|
700
Snap
SNAP
$9.01B
| $309K | ﹤0.01% |
13,153
+1,605
| +14% | +$28.5K |
|
Similar funds
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.