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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 | |
|---|---|---|---|---|---|---|
751
Boeing
BA
$186B
| – | – |
-10,762
| Closed | -$1.6M |
|
752
Bath & Body Works
BBWI
$3.95B
| – | – |
-409,946
| Closed | -$3.83M |
|
753
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-10,496
| Closed | -$138K |
|
754
Devon Energy
DVN
$49.2B
| – | – |
-157,638
| Closed | -$1.09M |
|
755
DXC Technology
DXC
$1.74B
| – | – |
-57,591
| Closed | -$752K |
|
756
Enterprise Products Partners
EPD
$81.8B
| – | – |
-69,186
| Closed | -$989K |
|
757
Energy Transfer Partners
ET
$70.7B
| – | – |
-83,334
| Closed | -$383K |
|
758
Evergy
EVRG
$19B
| – | – |
-3,872
| Closed | -$213K |
|
759
Flex
FLEX
$44.9B
| – | – |
-179,194
| Closed | -$1.13M |
|
760
TechnipFMC
FTI
$28.5B
| – | – |
-258,876
| Closed | -$1.3M |
|
|
HBI
761
DELISTED
Hanesbrands
HBI
| – | – |
-124,818
| Closed | -$982K |
|
762
HEICO Corp Class A
HEI.A
$37.1B
| – | – |
-4,603
| Closed | -$294K |
|
763
H&R Block
HRB
$5.86B
| – | – |
-670,675
| Closed | -$9.44M |
|
764
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-128,046
| Closed | -$3.68M |
|
765
Hexcel
HXL
$7.78B
| – | – |
-112,013
| Closed | -$4.17M |
|
766
IPG Photonics
IPGP
$3.71B
| – | – |
-87,000
| Closed | -$9.59M |
|
767
Jefferies Financial Group
JEF
$12.9B
| – | – |
-17,198
| Closed | -$225K |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| – | – |
-38,715
| Closed | -$594K |
|
769
Kilroy Realty
KRC
$4.33B
| – | – |
-3,257
| Closed | -$207K |
|
770
Kohl's
KSS
$2.18B
| – | – |
-514,122
| Closed | -$7.5M |
|
771
LKQ Corp
LKQ
$6.19B
| – | – |
-96,286
| Closed | -$1.98M |
|
772
Lamb Weston
LW
$7.13B
| – | – |
-15,380
| Closed | -$878K |
|
773
Live Nation Entertainment
LYV
$42.6B
| – | – |
-33,437
| Closed | -$1.52M |
|
774
Macy's
M
$6.74B
| – | – |
-11,720
| Closed | -$58K |
|
775
ManpowerGroup
MAN
$2.61B
| – | – |
-92,018
| Closed | -$4.88M |
|
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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.