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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 | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$14.2B
| $62.8M | 0.42% |
729,092
+384,364
| +111% | +$33.5M |
|
52
Tesla
TSLA
$1.3T
| $62.8M | 0.42% |
871,800
+64,320
| +8% | +$3.48M |
|
53
Waste Management
WM
$91B
| $62.4M | 0.42% |
589,620
-23,449
| -4% | -$2.37M |
|
54
JD.com
JD
$44.5B
| $60.6M | 0.41% |
1,007,151
+413,697
| +70% | +$20.9M |
|
55
New Oriental
EDU
$8.98B
| $59.2M | 0.4% |
454,440
-91,105
| -17% | -$11.1M |
|
56
Advanced Micro Devices
AMD
$789B
| $59M | 0.4% |
1,121,557
+216,231
| +24% | +$11.5M |
|
57
Jack Henry & Associates
JKHY
$11.1B
| $57.3M | 0.39% |
311,629
+143,646
| +86% | +$25M |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
| $56.8M | 0.38% |
1,135,852
+446,358
| +65% | +$17.9M |
|
59
Lowe's Companies
LOW
$125B
| $56.8M | 0.38% |
420,085
+226,980
| +118% | +$25.9M |
|
60
Eli Lilly
LLY
$1.06T
| $56.1M | 0.38% |
341,433
+60,734
| +22% | +$9.32M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $56M | 0.38% |
378,942
+144,386
| +62% | +$20.8M |
|
|
CUB
62
DELISTED
Cubic Corporation
CUB
| $55.7M | 0.38% |
1,160,613
+390,185
| +51% | +$15.9M |
|
63
American Tower
AMT
$80.4B
| $55.5M | 0.38% |
214,701
+57,999
| +37% | +$14.3M |
|
64
Boston Scientific
BSX
$71.5B
| $54.6M | 0.37% |
1,554,884
+294,287
| +23% | +$10.6M |
|
65
Ecolab
ECL
$79.9B
| $53.5M | 0.36% |
269,127
+20,153
| +8% | +$3.9M |
|
66
McDonald's
MCD
$195B
| $53.4M | 0.36% |
289,513
+55,104
| +24% | +$10.1M |
|
67
Akamai
AKAM
$15.9B
| $53.3M | 0.36% |
497,538
+6,790
| +1% | +$683K |
|
68
Jazz Pharmaceuticals
JAZZ
$16.7B
| $52.4M | 0.35% |
474,894
+28,582
| +6% | +$3.16M |
|
69
Zebra Technologies
ZBRA
$17.8B
| $52.1M | 0.35% |
203,575
-33,897
| -14% | -$7.94M |
|
70
Fidelity National Information Services
FIS
$22.1B
| $51.7M | 0.35% |
385,850
-18,352
| -5% | -$2.41M |
|
71
Kimberly-Clark
KMB
$36.5B
| $51.5M | 0.35% |
364,353
-23,186
| -6% | -$3.2M |
|
72
TE Connectivity
TEL
$62.6B
| $50.5M | 0.34% |
619,485
-37,493
| -6% | -$2.82M |
|
73
Colgate-Palmolive
CL
$74.4B
| $50.1M | 0.34% |
683,261
+336,090
| +97% | +$23.9M |
|
74
Plexus
PLXS
$7.23B
| $49.6M | 0.34% |
702,318
+174,984
| +33% | +$10.9M |
|
75
Entegris
ENTG
$23.2B
| $48.7M | 0.33% |
823,922
+3,445
| +0.4% | +$191K |
|
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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.