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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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.26B
| $670K | 0.01% |
9,190
| – | – |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $665K | 0.01% |
7,121
| – | – |
|
753
Diamondback Energy
FANG
$52.7B
| $637K | 0.01% |
4,842
+1,972
| +69% | +$245K |
|
754
Autoliv
ALV
$9B
| $632K | 0.01% |
6,124
| – | – |
|
755
Regeneron Pharmaceuticals
REGN
$80.8B
| $629K | 0.01% |
1,824
| – | – |
|
756
CNA Financial
CNA
$14.1B
| $619K | 0.01% |
+13,551
| New | +$655K |
|
|
XLNX
757
DELISTED
Xilinx Inc
XLNX
| $619K | 0.01% |
9,489
-17,728
| -65% | -$1.21M |
|
758
Gildan
GIL
$10.6B
| $617K | 0.01% |
21,896
-45,118
| -67% | -$1.31M |
|
|
PPL
759
PPL Corp
PPL
$26.7B
| $615K | 0.01% |
21,539
-5,940
| -22% | -$164K |
|
760
Hormel Foods
HRL
$13.8B
| $612K | 0.01% |
16,456
+1,885
| +13% | +$67.7K |
|
761
STAG Industrial
STAG
$7.19B
| $602K | 0.01% |
+22,113
| New | +$565K |
|
762
Arthur J. Gallagher & Co
AJG
$63.6B
| $588K | ﹤0.01% |
9,015
| – | – |
|
763
Alliant Energy
LNT
$18B
| $584K | ﹤0.01% |
13,796
+2,319
| +20% | +$95.5K |
|
|
AYR
764
DELISTED
Aircastle Ltd
AYR
| $584K | ﹤0.01% |
+28,490
| New | +$594K |
|
765
Freeport-McMoran
FCX
$97.5B
| $582K | ﹤0.01% |
33,747
| – | – |
|
766
Arch Capital
ACGL
$33.6B
| $578K | ﹤0.01% |
21,834
-76,467
| -78% | -$2.05M |
|
767
UDR
UDR
$12.3B
| $574K | ﹤0.01% |
15,288
+1,208
| +9% | +$43.7K |
|
768
Wipro
WIT
$20B
| $571K | ﹤0.01% |
317,704
-48,912
| -13% | -$89K |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571K | ﹤0.01% |
11,595
+2,279
| +24% | +$89.1K |
|
770
TransDigm Group
TDG
$67.7B
| $562K | ﹤0.01% |
1,627
-34
| -2% | -$11.2K |
|
771
PACCAR
PCAR
$70.1B
| $555K | ﹤0.01% |
13,433
| – | – |
|
772
Carnival Corporation Ltd
CCL
$39.7B
| $553K | ﹤0.01% |
9,644
+909
| +10% | +$57.7K |
|
773
Cedar Fair
FUN
$1.67B
| $548K | ﹤0.01% |
+8,698
| New | +$566K |
|
774
Fortune Brands Innovations
FBIN
$6.06B
| $528K | ﹤0.01% |
11,507
+894
| +8% | +$43.4K |
|
775
Itaú Unibanco
ITUB
$87.5B
| $527K | ﹤0.01% |
104,608
-266,525
| -72% | -$1.66M |
|
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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.