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BNP Paribas Asset Management

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
Cap. Flow
+$292M
Cap. Flow %
1.98%
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
NKE icon
Nike
NKE
+$77.2M
3
NVDA icon
NVIDIA
NVDA
+$39.4M
4
DG icon
Dollar General
DG
+$34.9M
5
BAX icon
Baxter International
BAX
+$33.5M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$60M
2
ADBE icon
Adobe
ADBE
+$58.9M
3
NTES icon
NetEase
NTES
+$55.9M
4
MA icon
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
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,255
Closed -$235K
LTM
802
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-22,400
Closed -$59K
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,275
Closed -$307K
AGN
804
DELISTED
Allergan plc
AGN
– –
-103,013
Closed -$18.2M
RTN
805
DELISTED
Raytheon Company
RTN
– –
-4,595
Closed -$603K
S
806
DELISTED
Sprint Corporation
S
– –
-59,854
Closed -$516K
CIT
807
DELISTED
CIT Group Inc.
CIT
– –
-21,355
Closed -$369K
29 30 31 32
33

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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.