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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.55B
| $338K | ﹤0.01% |
9,427
-9,932
| -51% | -$387K |
|
777
Take-Two Interactive
TTWO
$46.1B
| $338K | ﹤0.01% |
2,978
+315
| +12% | +$32.4K |
|
778
Franco-Nevada
FNV
$46B
| $329K | ﹤0.01% |
4,332
-563
| -12% | -$42.5K |
|
779
Molson Coors Class B
TAP
$8.09B
| $323K | ﹤0.01% |
5,772
+701
| +14% | +$40.9K |
|
780
Cboe Global Markets
CBOE
$29.9B
| $315K | ﹤0.01% |
3,035
+618
| +26% | +$64K |
|
781
OGE Energy
OGE
$9.71B
| $314K | ﹤0.01% |
7,367
-1,600
| -18% | -$67.7K |
|
782
Okta
OKTA
$25.8B
| $313K | ﹤0.01% |
+2,531
| New | +$275K |
|
783
NVR
NVR
$17B
| $307K | ﹤0.01% |
91
+7
| +8% | +$22.4K |
|
784
EPAM Systems
EPAM
$5.03B
| $298K | ﹤0.01% |
+1,723
| New | +$297K |
|
|
HOLI
785
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $297K | ﹤0.01% |
15,635
| – | – |
|
|
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | ﹤0.01% |
2,946
-409
| -12% | -$37.3K |
|
787
Wynn Resorts
WYNN
$10.6B
| $290K | ﹤0.01% |
2,340
| – | – |
|
788
Crown Holdings
CCK
$13.1B
| $284K | ﹤0.01% |
4,653
-36,790
| -89% | -$2.14M |
|
789
Quanta Services
PWR
$101B
| $283K | ﹤0.01% |
7,401
-972
| -12% | -$36.9K |
|
790
Liberty Broadband Class C
LBRDK
$5.15B
| $281K | ﹤0.01% |
+2,699
| New | +$266K |
|
791
American Financial Group
AFG
$12.1B
| $279K | ﹤0.01% |
2,725
-785
| -22% | -$78.9K |
|
792
Snap
SNAP
$9.01B
| $278K | ﹤0.01% |
+19,452
| New | +$238K |
|
|
LTC
793
LTC Properties
LTC
$2.15B
| $276K | ﹤0.01% |
6,048
-463
| -7% | -$21K |
|
794
AGCO
AGCO
$7.2B
| $274K | ﹤0.01% |
3,534
-16
| -0.5% | -$1.14K |
|
795
Norwegian Cruise Line
NCLH
$8.84B
| $273K | ﹤0.01% |
5,082
+649
| +15% | +$36.1K |
|
796
Deckers Outdoor
DECK
$13.3B
| $268K | ﹤0.01% |
9,150
-24
| -0.3% | -$624 |
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $268K | ﹤0.01% |
22,946
| – | – |
|
798
Elanco Animal Health
ELAN
$11.1B
| $266K | ﹤0.01% |
+7,871
| New | +$256K |
|
799
MDU Resources
MDU
$4.32B
| $265K | ﹤0.01% |
27,059
-160
| -0.6% | -$1.56K |
|
800
Paycom
PAYC
$9.69B
| $264K | ﹤0.01% |
+1,166
| New | +$239K |
|
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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.