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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 | |
|---|---|---|---|---|---|---|
701
Banco Macro
BMA
$5.35B
| $510K | ﹤0.01% |
+7,000
| New | +$362K |
|
702
NetApp
NTAP
$37.2B
| $509K | ﹤0.01% |
8,249
+1,985
| +32% | +$134K |
|
703
SiriusXM
SIRI
$10.1B
| $509K | ﹤0.01% |
9,123
+1,170
| +15% | +$66.6K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $508K | ﹤0.01% |
4,036
+356
| +10% | +$45.2K |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $508K | ﹤0.01% |
3,961
-190,948
| -98% | -$21M |
|
706
Alaska Air
ALK
$5.58B
| $502K | ﹤0.01% |
7,854
-10,150
| -56% | -$617K |
|
707
MakeMyTrip
MMYT
$5.64B
| $500K | ﹤0.01% |
20,167
+1,603
| +9% | +$40.5K |
|
708
Owens Corning
OC
$12.4B
| $498K | ﹤0.01% |
8,552
-8,374
| -49% | -$427K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $497K | ﹤0.01% |
4,117
-9,932
| -71% | -$1.23M |
|
710
Ingredion
INGR
$6.58B
| $484K | ﹤0.01% |
5,864
+660
| +13% | +$56.8K |
|
711
Atmos Energy
ATO
$28.8B
| $481K | ﹤0.01% |
4,552
+2,020
| +80% | +$207K |
|
712
Ollie's Bargain Outlet
OLLI
$4.94B
| $481K | ﹤0.01% |
5,520
-1,976
| -26% | -$186K |
|
713
L3Harris
LHX
$53.4B
| $476K | ﹤0.01% |
2,516
-4,072
| -62% | -$735K |
|
714
Markel Group
MKL
$23.2B
| $467K | ﹤0.01% |
429
+107
| +33% | +$112K |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $466K | ﹤0.01% |
8,878
+173
| +2% | +$8.75K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $463K | ﹤0.01% |
17,368
-7,054
| -29% | -$189K |
|
717
Jones Lang LaSalle
JLL
$16.7B
| $457K | ﹤0.01% |
3,251
-150
| -4% | -$21.3K |
|
718
Fidelity National Financial
FNF
$13.5B
| $456K | ﹤0.01% |
11,774
-809
| -6% | -$30.5K |
|
719
Capri Holdings
CPRI
$1.74B
| $453K | ﹤0.01% |
+13,062
| New | +$531K |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $450K | ﹤0.01% |
661
-75
| -10% | -$49.7K |
|
721
Constellium
CSTM
$3.99B
| $445K | ﹤0.01% |
44,370
| – | – |
|
722
Warner Bros
WBD
$67.1B
| $444K | ﹤0.01% |
14,461
+1,659
| +13% | +$48.2K |
|
723
DXC Technology
DXC
$1.73B
| $443K | ﹤0.01% |
8,026
-7,002
| -47% | -$405K |
|
724
TransDigm Group
TDG
$67.7B
| $441K | ﹤0.01% |
912
| – | – |
|
725
Harley-Davidson
HOG
$2.71B
| $440K | ﹤0.01% |
12,275
-2,117
| -15% | -$77K |
|
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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.