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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$29.6B
| $44.6M | 0.37% |
584,050
-11,875
| -2% | -$907K |
|
52
ConocoPhillips
COP
$141B
| $43.8M | 0.37% |
629,649
-109,579
| -15% | -$7.3M |
|
|
53
Leggett & Platt
LEG
$1.31B
| $43.6M | 0.37% |
977,026
+941,050
| +2,616% | +$40.4M |
|
54
3M
MMM
$94.3B
| $43.6M | 0.36% |
264,787
+31,813
| +14% | +$5.43M |
|
55
Sensata Technologies
ST
$6.79B
| $43.3M | 0.36% |
910,155
+1,372
| +0.2% | +$71.5K |
|
56
Zimmer Biomet
ZBH
$18.4B
| $43.2M | 0.36% |
399,214
+38,370
| +11% | +$4.18M |
|
57
Estee Lauder
EL
$32B
| $43.1M | 0.36% |
302,074
-3,558
| -1% | -$527K |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $43M | 0.36% |
698,406
-241,177
| -26% | -$13.3M |
|
59
Chevron
CVX
$366B
| $43M | 0.36% |
340,225
+20,226
| +6% | +$2.51M |
|
60
Union Pacific
UNP
$174B
| $42.4M | 0.35% |
298,991
+16,305
| +6% | +$2.27M |
|
61
Abbott
ABT
$187B
| $41.2M | 0.35% |
676,294
+42,528
| +7% | +$2.58M |
|
62
Henry Schein
HSIC
$9.82B
| $41.2M | 0.35% |
723,059
+141,046
| +24% | +$7.95M |
|
63
McDonald's
MCD
$195B
| $40.8M | 0.34% |
260,155
-16,169
| -6% | -$2.62M |
|
64
Boston Scientific
BSX
$71.5B
| $40.6M | 0.34% |
1,242,220
-457,766
| -27% | -$13.8M |
|
65
Johnson & Johnson
JNJ
$625B
| $40M | 0.33% |
329,530
+72,229
| +28% | +$9.01M |
|
66
Jazz Pharmaceuticals
JAZZ
$16.7B
| $40M | 0.33% |
232,012
-41,769
| -15% | -$6.83M |
|
67
Intercontinental Exchange
ICE
$84.4B
| $39.8M | 0.33% |
541,389
-11,564
| -2% | -$842K |
|
68
Brunswick
BC
$5.28B
| $39.8M | 0.33% |
617,431
-217,174
| -26% | -$13.6M |
|
69
Starbucks
SBUX
$120B
| $39.6M | 0.33% |
809,742
+38,984
| +5% | +$2.21M |
|
70
DexCom
DXCM
$32B
| $39.4M | 0.33% |
1,658,744
+49,120
| +3% | +$1.04M |
|
71
Edwards Lifesciences
EW
$51.7B
| $39.3M | 0.33% |
810,483
-309,855
| -28% | -$14.5M |
|
72
CME Group
CME
$94.8B
| $39M | 0.33% |
237,803
+1,129
| +0.5% | +$184K |
|
73
FedEx
FDX
$75.4B
| $38.7M | 0.32% |
170,568
+23,740
| +16% | +$5.88M |
|
74
Occidental Petroleum
OXY
$55.9B
| $38.6M | 0.32% |
461,374
-28,289
| -6% | -$2.26M |
|
75
Pfizer
PFE
$153B
| $38.3M | 0.32% |
1,113,886
+90,568
| +9% | +$3.1M |
|
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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.