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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$9.69B
| $234K | ﹤0.01% |
+757
| New | +$201K |
|
727
SiriusXM
SIRI
$10.1B
| $234K | ﹤0.01% |
3,979
+554
| +16% | +$31K |
|
728
TransUnion
TRU
$15.3B
| $231K | ﹤0.01% |
2,651
-437
| -14% | -$34.9K |
|
729
Compañía de Minas Buenaventura
BVN
$8.67B
| $230K | ﹤0.01% |
25,200
+2,100
| +9% | +$17K |
|
730
Datadog
DDOG
$84B
| $230K | ﹤0.01% |
+2,645
| New | +$161K |
|
|
AGR
731
DELISTED
Avangrid, Inc.
AGR
| $228K | ﹤0.01% |
+5,430
| New | +$233K |
|
732
Apollo Global Management
APO
$73.4B
| $217K | ﹤0.01% |
+4,351
| New | +$191K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | ﹤0.01% |
15,946
+506
| +3% | +$6.87K |
|
734
Lear
LEA
$8.18B
| $211K | ﹤0.01% |
+1,932
| New | +$192K |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $208K | ﹤0.01% |
+5,014
| New | +$193K |
|
736
Qorvo
QRVO
$8.74B
| $204K | ﹤0.01% |
+1,847
| New | +$183K |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $203K | ﹤0.01% |
+2,331
| New | +$186K |
|
738
Wipro
WIT
$20B
| $180K | ﹤0.01% |
109,006
| – | – |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $180K | ﹤0.01% |
10,263
-3,020
| -23% | -$49.3K |
|
740
Viatris
VTRS
$18.9B
| $169K | ﹤0.01% |
+10,513
| New | +$170K |
|
741
AES
AES
$10.5B
| $163K | ﹤0.01% |
11,241
-1,630
| -13% | -$21.4K |
|
742
Teva Pharmaceuticals
TEVA
$41.2B
| $150K | ﹤0.01% |
+12,125
| New | +$137K |
|
743
AGNC Investment
AGNC
$12.9B
| $146K | ﹤0.01% |
11,283
-1,526,321
| -99% | -$19.1M |
|
|
TTM
744
DELISTED
Tata Motors Limited
TTM
| $136K | ﹤0.01% |
20,670
| – | – |
|
745
Plains All American Pipeline
PAA
$16.1B
| $131K | ﹤0.01% |
+14,835
| New | +$126K |
|
746
Grupo Aval
AVAL
$6.01B
| $118K | ﹤0.01% |
27,000
+2,200
| +9% | +$9.68K |
|
747
Macerich
MAC
$6.92B
| $101K | ﹤0.01% |
11,305
-7,527
| -40% | -$58.3K |
|
748
Televisa
TV
$1.49B
| $73K | ﹤0.01% |
+13,900
| New | +$77K |
|
749
Arch Capital
ACGL
$33.6B
| – | – |
-8,829
| Closed | -$251K |
|
|
750
Aon
AON
$76B
| – | – |
-363,277
| Closed | -$60M |
|
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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.