We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.6B
| $53.6M | 0.44% |
1,187,147
+250,740
| +27% | +$10.4M |
|
|
52
Zebra Technologies
ZBRA
$17.2B
| $52.2M | 0.43% |
+249,062
| New | +$50.2M |
|
53
Intercontinental Exchange
ICE
$84.1B
| $52.1M | 0.43% |
606,417
+107,055
| +21% | +$8.74M |
|
|
WUBA
54
DELISTED
58.com Inc
WUBA
| $51.4M | 0.42% |
827,052
+30,961
| +4% | +$2M |
|
55
Sabre
SABR
$886M
| $50.9M | 0.42% |
2,293,390
-187,029
| -8% | -$4.01M |
|
|
56
Gran Tierra Energy
GTE
$335M
| $50.9M | 0.42% |
3,200,170
+1,467,752
| +85% | +$31.3M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $50.3M | 0.41% |
543,803
-37,950
| -7% | -$3.6M |
|
58
Republic Services
RSG
$64.5B
| $49.7M | 0.41% |
573,717
+5,959
| +1% | +$496K |
|
59
Bank of America
BAC
$441B
| $49.3M | 0.4% |
1,699,053
+81,742
| +5% | +$2.36M |
|
60
Synchrony
SYF
$25.6B
| $48.1M | 0.39% |
1,387,575
+319,656
| +30% | +$10.8M |
|
61
Yum! Brands
YUM
$41.6B
| $47.4M | 0.39% |
427,841
+119,848
| +39% | +$12.4M |
|
62
3M
MMM
$93.2B
| $47.3M | 0.39% |
326,668
+48,553
| +17% | +$7.47M |
|
63
Edwards Lifesciences
EW
$51.5B
| $46.9M | 0.38% |
761,235
+107,424
| +16% | +$6.5M |
|
|
FISV
64
Fiserv Inc
FISV
$28.9B
| $46.7M | 0.38% |
512,750
+7,565
| +1% | +$663K |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $46M | 0.38% |
532,031
+113,919
| +27% | +$11.3M |
|
66
Hexcel
HXL
$7.79B
| $44.6M | 0.36% |
551,816
-42,359
| -7% | -$3.08M |
|
|
PINC
67
DELISTED
Premier
PINC
| $44.5M | 0.36% |
1,137,391
+51,488
| +5% | +$1.86M |
|
68
Simon Property Group
SPG
$71.9B
| $44.5M | 0.36% |
278,245
-168,821
| -38% | -$29.1M |
|
69
Jazz Pharmaceuticals
JAZZ
$16.7B
| $44M | 0.36% |
308,372
+32,759
| +12% | +$4.4M |
|
70
Automatic Data Processing
ADP
$109B
| $43.9M | 0.36% |
265,243
+100,799
| +61% | +$16.4M |
|
|
XYZ
71
Block Inc
XYZ
$47.5B
| $43.6M | 0.36% |
601,574
+181,066
| +43% | +$12.6M |
|
72
Cigna
CI
$72.7B
| $42.2M | 0.34% |
267,623
+44,652
| +20% | +$7M |
|
73
Coca-Cola
KO
$374B
| $39.8M | 0.33% |
781,816
+23,205
| +3% | +$1.14M |
|
74
Vale
VALE
$62.6B
| $38.9M | 0.32% |
2,893,835
+1,256,808
| +77% | +$16.1M |
|
75
Amphenol
APH
$210B
| $38.7M | 0.32% |
1,611,688
+279,132
| +21% | +$6.72M |
|
Similar funds
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.