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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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$4.37B
| $827K | 0.01% |
12,697
-4,215
| -25% | -$267K |
|
|
QIWI
727
DELISTED
QIWI PLC
QIWI
| $826K | 0.01% |
52,449
| – | – |
|
728
EQT Corp
EQT
$32.3B
| $823K | 0.01% |
27,399
+2,983
| +12% | +$83.2K |
|
729
Domino's
DPZ
$11.6B
| $822K | 0.01% |
2,915
-180
| -6% | -$45.6K |
|
730
Hershey
HSY
$36.6B
| $804K | 0.01% |
8,639
-2,307
| -21% | -$215K |
|
731
Dr. Reddy's Laboratories
RDY
$10.2B
| $801K | 0.01% |
124,380
-192,680
| -61% | -$1.22M |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $793K | 0.01% |
7,484
| – | – |
|
733
MakeMyTrip
MMYT
$5.64B
| $792K | 0.01% |
21,901
| – | – |
|
734
Jones Lang LaSalle
JLL
$16.7B
| $782K | 0.01% |
4,709
+2,680
| +132% | +$456K |
|
|
APU
735
DELISTED
AmeriGas Partners, L.P.
APU
| $776K | 0.01% |
+18,381
| New | +$765K |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $769K | 0.01% |
5,844
-297
| -5% | -$33.9K |
|
737
Sociedad Química y Minera de Chile
SQM
$20.6B
| $765K | 0.01% |
15,911
+6,803
| +75% | +$357K |
|
738
ResMed
RMD
$30.7B
| $754K | 0.01% |
7,280
+357
| +5% | +$36.1K |
|
|
STI
739
DELISTED
SunTrust Banks, Inc.
STI
| $736K | 0.01% |
11,149
| – | – |
|
740
AGNC Investment
AGNC
$12.9B
| $724K | 0.01% |
38,931
-127,038
| -77% | -$2.4M |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $709K | 0.01% |
16,243
+3,236
| +25% | +$114K |
|
742
Clean Harbors
CLH
$16.3B
| $705K | 0.01% |
12,700
-8,000
| -39% | -$411K |
|
743
Sun Life Financial
SLF
$45.4B
| $703K | 0.01% |
17,522
-2,265
| -11% | -$93.8K |
|
744
Cincinnati Financial
CINF
$27.1B
| $700K | 0.01% |
10,469
-2,295
| -18% | -$163K |
|
|
SGI
745
Somnigroup International
SGI
$13.7B
| $688K | 0.01% |
57,268
| – | – |
|
|
HOLI
746
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $683K | 0.01% |
30,859
-35,310
| -53% | -$827K |
|
747
Public Service Enterprise Group
PEG
$37.7B
| $676K | 0.01% |
12,494
| – | – |
|
748
Canadian Pacific Kansas City
CP
$80.5B
| $675K | 0.01% |
18,450
| – | – |
|
749
J.M. Smucker
SJM
$12.8B
| $675K | 0.01% |
6,283
+559
| +10% | +$62.8K |
|
750
Boyd Gaming
BYD
$6.06B
| $672K | 0.01% |
19,380
| – | – |
|
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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.