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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
+4.27%
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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$150B
| $439K | ﹤0.01% |
12,217
-9,833
| -45% | -$337K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $438K | ﹤0.01% |
16,194
+3,514
| +28% | +$91.4K |
|
728
Enel Chile
ENIC
$6.28B
| $437K | ﹤0.01% |
91,302
+200
| +0.2% | +$960 |
|
729
Graco
GGG
$13.5B
| $434K | ﹤0.01% |
8,653
+942
| +12% | +$47.5K |
|
730
Teleflex
TFX
$5.98B
| $433K | ﹤0.01% |
1,307
+80
| +7% | +$24.1K |
|
731
Arista Networks
ANET
$238B
| $432K | ﹤0.01% |
26,624
+5,152
| +24% | +$89.2K |
|
|
ENIA
732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $427K | ﹤0.01% |
50,300
+900
| +2% | +$7.57K |
|
733
Liberty Global Class A
LBTYA
$3.6B
| $424K | ﹤0.01% |
15,727
+1,415
| +10% | +$37.3K |
|
734
CDW
CDW
$17B
| $421K | ﹤0.01% |
3,793
-25,094
| -87% | -$2.63M |
|
735
Gartner
IT
$11.7B
| $418K | ﹤0.01% |
2,599
+176
| +7% | +$27.5K |
|
736
Helmerich & Payne
HP
$3.71B
| $416K | ﹤0.01% |
+8,227
| New | +$453K |
|
737
D.R. Horton
DHI
$42.3B
| $413K | ﹤0.01% |
9,586
+1,437
| +18% | +$63.6K |
|
738
Bio-Techne
TECH
$11.3B
| $412K | ﹤0.01% |
7,908
-476
| -6% | -$24K |
|
739
Murphy Oil
MUR
$4.78B
| $408K | ﹤0.01% |
16,533
| – | – |
|
740
Martin Marietta Materials
MLM
$33B
| $405K | ﹤0.01% |
1,762
+488
| +38% | +$106K |
|
741
Fox Class A
FOXA
$26.9B
| $404K | ﹤0.01% |
+11,025
| New | +$405K |
|
742
CF Industries
CF
$17.3B
| $403K | ﹤0.01% |
8,632
-42,745
| -83% | -$1.85M |
|
743
Celanese
CE
$4.82B
| $402K | ﹤0.01% |
3,728
-50,222
| -93% | -$5.2M |
|
|
S
744
DELISTED
Sprint Corporation
S
| $401K | ﹤0.01% |
61,008
-2,049
| -3% | -$12.9K |
|
745
Under Armour Class C
UA
$2.53B
| $400K | ﹤0.01% |
18,034
+4,203
| +30% | +$87.4K |
|
746
Equifax
EFX
$21.4B
| $399K | ﹤0.01% |
2,948
+169
| +6% | +$21.2K |
|
747
Conagra Brands
CAG
$7.23B
| $398K | ﹤0.01% |
15,007
-18,489
| -55% | -$537K |
|
|
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
| $395K | ﹤0.01% |
1,611
-177
| -10% | -$41.3K |
|
749
Pool Corp
POOL
$7.5B
| $394K | ﹤0.01% |
2,062
-196
| -9% | -$35.4K |
|
750
Targa Resources
TRGP
$55.1B
| $394K | ﹤0.01% |
10,042
+4,460
| +80% | +$177K |
|
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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.