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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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$9.69B
| $431K | ﹤0.01% |
+4,365
| New | +$471K |
|
802
Dana Inc
DAN
$3.06B
| $425K | ﹤0.01% |
21,033
| – | – |
|
|
PBCT
803
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
23,079
+1,985
| +9% | +$36.9K |
|
|
CIT
804
DELISTED
CIT Group Inc.
CIT
| $414K | ﹤0.01% |
8,203
+34
| +0.4% | +$1.77K |
|
805
Macerich
MAC
$6.92B
| $413K | ﹤0.01% |
7,268
+1,104
| +18% | +$62.6K |
|
806
Flex
FLEX
$44.8B
| $412K | ﹤0.01% |
38,725
+3,786
| +11% | +$42.5K |
|
807
Cognex
CGNX
$11.3B
| $411K | ﹤0.01% |
9,211
+472
| +5% | +$22.3K |
|
|
SBNY
808
DELISTED
Signature Bank
SBNY
| $402K | ﹤0.01% |
3,143
+308
| +11% | +$40.4K |
|
|
B
809
Barrick Mining
B
$73.2B
| $399K | ﹤0.01% |
30,419
| – | – |
|
810
CoStar Group
CSGP
$12.3B
| $394K | ﹤0.01% |
9,560
+2,410
| +34% | +$92.7K |
|
811
Flowserve
FLS
$10.2B
| $386K | ﹤0.01% |
9,544
+1,932
| +25% | +$84.2K |
|
812
Entergy
ETR
$50B
| $383K | ﹤0.01% |
9,492
+1,838
| +24% | +$72.8K |
|
813
Harley-Davidson
HOG
$2.71B
| $378K | ﹤0.01% |
8,985
+877
| +11% | +$37K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $367K | ﹤0.01% |
12,119
| – | – |
|
815
RH
RH
$3.71B
| $365K | ﹤0.01% |
+2,616
| New | +$283K |
|
|
FLG
816
Flagstar Bank National Association
FLG
$5.82B
| $365K | ﹤0.01% |
11,020
+2,374
| +27% | +$85.3K |
|
817
Genuine Parts
GPC
$18.7B
| $364K | ﹤0.01% |
3,969
+931
| +31% | +$84.9K |
|
818
Evergy
EVRG
$19.2B
| $359K | ﹤0.01% |
+6,402
| New | +$343K |
|
819
Axalta
AXTA
$8.17B
| $357K | ﹤0.01% |
11,790
-5,410
| -31% | -$170K |
|
|
LTC
820
LTC Properties
LTC
$2.15B
| $356K | ﹤0.01% |
8,334
-124,347
| -94% | -$4.87M |
|
821
Telecom Argentina
TEO
$5.96B
| $351K | ﹤0.01% |
+19,774
| New | +$502K |
|
822
Equifax
EFX
$21.4B
| $348K | ﹤0.01% |
2,779
+621
| +29% | +$73.6K |
|
|
ZAYO
823
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $346K | ﹤0.01% |
9,493
+2,805
| +42% | +$99.9K |
|
824
Martin Marietta Materials
MLM
$33B
| $345K | ﹤0.01% |
1,544
-6,048
| -80% | -$1.29M |
|
|
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
| $344K | ﹤0.01% |
1,788
+368
| +26% | +$73.5K |
|
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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.