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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 | |
|---|---|---|---|---|---|---|
|
ENIA
701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $957K | 0.01% |
108,598
-11,400
| -10% | -$120K |
|
702
APA Corp
APA
$13.2B
| $956K | 0.01% |
20,449
| – | – |
|
703
Norwegian Cruise Line
NCLH
$8.84B
| $956K | 0.01% |
20,240
-212,212
| -91% | -$11.2M |
|
|
CZZ
704
DELISTED
Cosan Limited
CZZ
| $947K | 0.01% |
124,079
-21,100
| -15% | -$198K |
|
705
Arista Networks
ANET
$238B
| $938K | 0.01% |
58,256
-9,136
| -14% | -$149K |
|
706
Rush Enterprises Class A
RUSHA
$6.22B
| $931K | 0.01% |
48,292
-5,708
| -11% | -$108K |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $931K | 0.01% |
26,390
+2,397
| +10% | +$81.5K |
|
708
Cardinal Health
CAH
$55.4B
| $926K | 0.01% |
18,965
-25,518
| -57% | -$1.45M |
|
709
Louisiana-Pacific
LPX
$5.49B
| $920K | 0.01% |
33,795
| – | – |
|
710
PVH
PVH
$4.04B
| $920K | 0.01% |
6,144
-18,123
| -75% | -$2.85M |
|
711
Nektar Therapeutics
NKTR
$2.58B
| $918K | 0.01% |
+1,253
| New | +$1.44M |
|
712
Cooper Companies
COO
$14.5B
| $916K | 0.01% |
15,564
-480
| -3% | -$27.4K |
|
713
JetBlue
JBLU
$2.29B
| $913K | 0.01% |
48,089
-128
| -0.3% | -$2.46K |
|
714
Franklin Resources
BEN
$17.2B
| $911K | 0.01% |
28,429
+143
| +0.5% | +$4.79K |
|
715
Black Hills Corp
BKH
$5.69B
| $901K | 0.01% |
+14,717
| New | +$836K |
|
716
Yum! Brands
YUM
$41.1B
| $899K | 0.01% |
11,498
-1,385
| -11% | -$116K |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $891K | 0.01% |
9,206
+1,465
| +19% | +$142K |
|
718
IQVIA
IQV
$39.3B
| $875K | 0.01% |
8,761
+214
| +3% | +$21.4K |
|
719
Nutrien
NTR
$30.7B
| $871K | 0.01% |
16,011
| – | – |
|
720
Copa Holdings
CPA
$5.8B
| $864K | 0.01% |
9,128
-2,989
| -25% | -$335K |
|
721
NetApp
NTAP
$37.2B
| $860K | 0.01% |
10,957
+4,946
| +82% | +$348K |
|
|
CMA
722
DELISTED
Comerica
CMA
| $859K | 0.01% |
9,453
+788
| +9% | +$75.5K |
|
723
eBay
EBAY
$49.8B
| $840K | 0.01% |
23,169
| – | – |
|
724
Brookfield
BN
$108B
| $831K | 0.01% |
57,473
| – | – |
|
|
INXN
725
DELISTED
Interxion Holding N.V.
INXN
| $828K | 0.01% |
13,257
+137
| +1% | +$8.76K |
|
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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.