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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 | |
|---|---|---|---|---|---|---|
|
VISN
776
Vistance Networks Inc
VISN
$2.52B
| $522K | ﹤0.01% |
17,860
-31,842
| -64% | -$1.05M |
|
777
Western Union
WU
$2.21B
| $515K | ﹤0.01% |
25,308
+2,329
| +10% | +$46.4K |
|
778
Edison International
EIX
$26.4B
| $514K | ﹤0.01% |
8,129
| – | – |
|
779
International Paper
IP
$22B
| $514K | ﹤0.01% |
10,428
| – | – |
|
780
Apollo Global Management
APO
$73.4B
| $513K | ﹤0.01% |
16,095
-6,617
| -29% | -$202K |
|
781
PG&E
PCG
$38.5B
| $510K | ﹤0.01% |
11,990
-10,946
| -48% | -$475K |
|
782
Vulcan Materials
VMC
$36.9B
| $502K | ﹤0.01% |
3,888
+698
| +22% | +$86.1K |
|
783
Dentsply Sirona
XRAY
$2.43B
| $502K | ﹤0.01% |
11,473
| – | – |
|
784
Fortinet
FTNT
$117B
| $500K | ﹤0.01% |
40,025
+3,640
| +10% | +$43.1K |
|
785
NiSource
NI
$20.4B
| $498K | ﹤0.01% |
18,947
-8,754
| -32% | -$215K |
|
786
Tractor Supply
TSCO
$18B
| $498K | ﹤0.01% |
32,545
+3,175
| +11% | +$44.1K |
|
787
Voya Financial
VOYA
$9.19B
| $489K | ﹤0.01% |
10,397
+955
| +10% | +$49.4K |
|
788
Graco
GGG
$13.5B
| $483K | ﹤0.01% |
10,683
+920
| +9% | +$42.2K |
|
789
Pultegroup
PHM
$25.3B
| $480K | ﹤0.01% |
16,681
-12,647
| -43% | -$381K |
|
790
Ingredion
INGR
$6.58B
| $479K | ﹤0.01% |
4,327
+733
| +20% | +$86.2K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
8,205
| – | – |
|
792
Universal Health Services
UHS
$10.5B
| $460K | ﹤0.01% |
4,123
+2,366
| +135% | +$277K |
|
793
IPG Photonics
IPGP
$3.84B
| $458K | ﹤0.01% |
2,075
+368
| +22% | +$86.8K |
|
794
Wabtec
WAB
$49.3B
| $458K | ﹤0.01% |
4,647
+451
| +11% | +$41.9K |
|
795
Snap-on
SNA
$21.5B
| $457K | ﹤0.01% |
2,844
+292
| +11% | +$44.2K |
|
796
A.O. Smith
AOS
$8.7B
| $456K | ﹤0.01% |
7,705
+760
| +11% | +$47.9K |
|
797
Energy Transfer Partners
ET
$69.3B
| $453K | ﹤0.01% |
26,235
-1,891
| -7% | -$31.1K |
|
|
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | ﹤0.01% |
17,551
| – | – |
|
799
Campbell Soup
CPB
$6.87B
| $447K | ﹤0.01% |
11,032
-21,272
| -66% | -$828K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $443K | ﹤0.01% |
7,556
-1,273
| -14% | -$74.1K |
|
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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.