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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 | |
|---|---|---|---|---|---|---|
801
Wipro
WIT
$20B
| $262K | ﹤0.01% |
121,016
| – | – |
|
802
HEICO Corp
HEI
$51.4B
| $260K | ﹤0.01% |
+1,944
| New | +$216K |
|
803
Lincoln Electric
LECO
$15.4B
| $259K | ﹤0.01% |
3,145
-332
| -10% | -$27.6K |
|
804
Revvity
RVTY
$12.8B
| $257K | ﹤0.01% |
+2,666
| New | +$248K |
|
|
DATA
805
DELISTED
Tableau Software, Inc.
DATA
| $256K | ﹤0.01% |
1,543
-54,168
| -97% | -$7.12M |
|
806
Textron
TXT
$15.4B
| $255K | ﹤0.01% |
4,806
-899
| -16% | -$45.6K |
|
|
NLSN
807
DELISTED
Nielsen Holdings plc
NLSN
| $255K | ﹤0.01% |
11,271
-21,172
| -65% | -$512K |
|
808
New York Times
NYT
$10.2B
| $254K | ﹤0.01% |
7,779
+457
| +6% | +$15.2K |
|
809
Reinsurance Group of America
RGA
$16.1B
| $250K | ﹤0.01% |
+1,602
| New | +$240K |
|
810
Douglas Emmett
DEI
$1.96B
| $249K | ﹤0.01% |
6,238
-763
| -11% | -$31.3K |
|
811
Fluor
FLR
$7.96B
| $249K | ﹤0.01% |
7,398
-13,454
| -65% | -$451K |
|
|
FL
812
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
5,909
+665
| +13% | +$34.6K |
|
|
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | ﹤0.01% |
4,588
| – | – |
|
|
FLG
814
Flagstar Bank National Association
FLG
$5.82B
| $247K | ﹤0.01% |
8,263
-856
| -9% | -$27.6K |
|
815
Old Dominion Freight Line
ODFL
$44.9B
| $241K | ﹤0.01% |
4,845
-56,823
| -92% | -$2.76M |
|
816
Ionis Pharmaceuticals
IONS
$9.4B
| $231K | ﹤0.01% |
+3,593
| New | +$254K |
|
|
AL
817
DELISTED
Air Lease Corp
AL
| $228K | ﹤0.01% |
+5,517
| New | +$210K |
|
818
Leidos
LDOS
$17.3B
| $227K | ﹤0.01% |
2,843
-658
| -19% | -$48K |
|
819
Lear
LEA
$8.18B
| $227K | ﹤0.01% |
1,631
-3,556
| -69% | -$499K |
|
820
Tetra Tech
TTEK
$9.07B
| $227K | ﹤0.01% |
+14,450
| New | +$195K |
|
821
U-Haul Holding Co
UHAL
$14.6B
| $226K | ﹤0.01% |
5,960
-300
| -5% | -$11.4K |
|
|
VISN
822
Vistance Networks Inc
VISN
$2.52B
| $220K | ﹤0.01% |
13,977
-1,492
| -10% | -$30.3K |
|
823
Liberty Media Series C
FWONK
$25.8B
| $220K | ﹤0.01% |
+6,080
| New | +$220K |
|
|
LTM
824
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $219K | ﹤0.01% |
23,400
| – | – |
|
825
Polaris
PII
$4.07B
| $216K | ﹤0.01% |
2,372
-6,035
| -72% | -$550K |
|
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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.