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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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$22.5B
| $306K | ﹤0.01% |
+732
| New | +$267K |
|
702
SS&C Technologies
SSNC
$18.6B
| $306K | ﹤0.01% |
5,414
+641
| +13% | +$34.9K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $298K | ﹤0.01% |
+7,713
| New | +$281K |
|
704
Autoliv
ALV
$9B
| $294K | ﹤0.01% |
4,561
-648
| -12% | -$38.9K |
|
705
Darden Restaurants
DRI
$24.4B
| $288K | ﹤0.01% |
3,804
-10,182
| -73% | -$722K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $287K | ﹤0.01% |
+3,922
| New | +$266K |
|
|
PPL
707
PPL Corp
PPL
$26.7B
| $283K | ﹤0.01% |
10,963
-1,175
| -10% | -$30.6K |
|
708
Molina Healthcare
MOH
$10.3B
| $281K | ﹤0.01% |
+1,580
| New | +$269K |
|
709
Cboe Global Markets
CBOE
$29.9B
| $278K | ﹤0.01% |
2,983
-4,418
| -60% | -$435K |
|
710
Extra Space Storage
EXR
$31.6B
| $270K | ﹤0.01% |
2,927
-138
| -5% | -$12.8K |
|
711
Ameren
AEE
$30.1B
| $267K | ﹤0.01% |
3,801
-388
| -9% | -$28.1K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $265K | ﹤0.01% |
2,497
-351
| -12% | -$36K |
|
713
Nordson
NDSN
$17.3B
| $262K | ﹤0.01% |
+1,382
| New | +$234K |
|
714
Assurant
AIZ
$14.3B
| $256K | ﹤0.01% |
2,483
-264
| -10% | -$27.3K |
|
715
GoDaddy
GDDY
$11.5B
| $256K | ﹤0.01% |
+3,492
| New | +$251K |
|
716
Keurig Dr Pepper
KDP
$40.8B
| $250K | ﹤0.01% |
+8,832
| New | +$240K |
|
717
Acuity Brands
AYI
$10.8B
| $248K | ﹤0.01% |
2,590
-10,541
| -80% | -$927K |
|
|
AVLR
718
DELISTED
Avalara, Inc.
AVLR
| $248K | ﹤0.01% |
+1,862
| New | +$183K |
|
719
Loews
L
$23.6B
| $242K | ﹤0.01% |
+7,069
| New | +$238K |
|
720
CMS Energy
CMS
$22.3B
| $241K | ﹤0.01% |
4,117
-493
| -11% | -$28.5K |
|
721
KKR & Co
KKR
$92.3B
| $241K | ﹤0.01% |
+7,801
| New | +$210K |
|
|
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
| $240K | ﹤0.01% |
+7,728
| New | +$232K |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | ﹤0.01% |
12,423
-988
| -7% | -$19.3K |
|
724
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $236K | ﹤0.01% |
+2,100
| New | +$223K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | ﹤0.01% |
4,728
-136,282
| -97% | -$5.87M |
|
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.