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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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$11.5B
| $393K | ﹤0.01% |
5,609
+1,175
| +26% | +$88.6K |
|
752
Freeport-McMoran
FCX
$97.5B
| $392K | ﹤0.01% |
33,747
| – | – |
|
753
FMC
FMC
$1.33B
| $392K | ﹤0.01% |
4,725
+1,454
| +44% | +$114K |
|
|
EXAS
754
DELISTED
Exact Sciences
EXAS
| $391K | ﹤0.01% |
+3,315
| New | +$334K |
|
755
Compañía de Minas Buenaventura
BVN
$8.67B
| $390K | ﹤0.01% |
23,400
| – | – |
|
756
KKR & Co
KKR
$92.3B
| $389K | ﹤0.01% |
15,386
-22,186
| -59% | -$531K |
|
757
MGM Resorts International
MGM
$11.2B
| $387K | ﹤0.01% |
13,535
+1,947
| +17% | +$52K |
|
758
Marvell Technology
MRVL
$196B
| $387K | ﹤0.01% |
16,195
+3,617
| +29% | +$84.5K |
|
759
Twilio
TWLO
$36.6B
| $384K | ﹤0.01% |
+2,815
| New | +$375K |
|
|
VIAB
760
DELISTED
Viacom Inc. Class B
VIAB
| $382K | ﹤0.01% |
12,791
+2,623
| +26% | +$76.7K |
|
761
SS&C Technologies
SSNC
$18.6B
| $378K | ﹤0.01% |
6,559
-23,430
| -78% | -$1.41M |
|
762
Flex
FLEX
$44.8B
| $370K | ﹤0.01% |
51,275
-8,944
| -15% | -$68.8K |
|
|
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | ﹤0.01% |
5,781
+74
| +1% | +$4.59K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | ﹤0.01% |
+12,951
| New | +$376K |
|
765
Lennar Class A
LEN
$21.2B
| $367K | ﹤0.01% |
7,831
+1,128
| +17% | +$56.3K |
|
766
DexCom
DXCM
$32B
| $362K | ﹤0.01% |
9,652
-283,064
| -97% | -$8.9M |
|
767
Cemex
CX
$16.3B
| $354K | ﹤0.01% |
83,301
-47,460
| -36% | -$212K |
|
768
Dr. Reddy's Laboratories
RDY
$10.2B
| $352K | ﹤0.01% |
46,975
-45,265
| -49% | -$356K |
|
769
Packaging Corp of America
PKG
$22.8B
| $351K | ﹤0.01% |
3,680
-20,263
| -85% | -$1.96M |
|
770
Under Armour
UAA
$2.6B
| $351K | ﹤0.01% |
13,851
-2,237
| -14% | -$52.4K |
|
771
Diamondback Energy
FANG
$52.7B
| $348K | ﹤0.01% |
3,195
-395
| -11% | -$41.2K |
|
|
EDN
772
Edenor
EDN
$1.06B
| $341K | ﹤0.01% |
+18,800
| New | +$342K |
|
773
Sonoco
SON
$5.74B
| $341K | ﹤0.01% |
5,225
-329
| -6% | -$20.8K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
+8,819
| New | +$313K |
|
775
Arch Capital
ACGL
$33.6B
| $338K | ﹤0.01% |
9,104
-193
| -2% | -$6.58K |
|
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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.