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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 | |
|---|---|---|---|---|---|---|
826
SL Green Realty
SLG
$3.99B
| $215K | ﹤0.01% |
2,760
+337
| +14% | +$28.4K |
|
827
SEI Investments
SEIC
$12.6B
| $214K | ﹤0.01% |
+3,806
| New | +$205K |
|
828
Nektar Therapeutics
NKTR
$2.58B
| $212K | ﹤0.01% |
+397
| New | +$199K |
|
829
EQT Corp
EQT
$32.3B
| $211K | ﹤0.01% |
13,336
-1,474
| -10% | -$28.3K |
|
830
Fox Class B
FOX
$23.9B
| $211K | ﹤0.01% |
5,775
-614,253
| -99% | -$22.3M |
|
831
Grupo Aval
AVAL
$6.01B
| $206K | ﹤0.01% |
+25,800
| New | +$197K |
|
|
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
+2,963
| New | +$208K |
|
833
Sociedad Química y Minera de Chile
SQM
$20.6B
| $201K | ﹤0.01% |
6,460
-10,429
| -62% | -$356K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | ﹤0.01% |
11,532
-750
| -6% | -$12.7K |
|
|
CRESY
835
Cresud
CRESY
$773M
| $125K | ﹤0.01% |
+12,716
| New | +$122K |
|
836
Gerdau
GGB
$9.7B
| $116K | ﹤0.01% |
37,624
-317,242
| -89% | -$930K |
|
|
SWN
837
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
25,952
-530,547
| -95% | -$2.06M |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $82K | ﹤0.01% |
11,332
-1,928
| -15% | -$14.1K |
|
|
AVP
839
DELISTED
Avon Products, Inc.
AVP
| $82K | ﹤0.01% |
21,211
-3,430
| -14% | -$11.4K |
|
|
ODP
840
DELISTED
ODP
ODP
| $58K | ﹤0.01% |
2,801
| – | – |
|
|
DNR
841
DELISTED
Denbury Resources, Inc.
DNR
| $30K | ﹤0.01% |
24,582
| – | – |
|
842
American Airlines Group
AAL
$10.6B
| – | – |
-39,485
| Closed | -$1.25M |
|
|
ACB
843
Aurora Cannabis
ACB
$185M
| – | – |
-115
| Closed | -$125K |
|
844
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-6,924
| Closed | -$301K |
|
845
Allison Transmission
ALSN
$9.82B
| – | – |
-169,218
| Closed | -$7.6M |
|
|
846
Aptiv
APTV
$10.3B
| – | – |
-590,838
| Closed | -$47M |
|
847
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-301,790
| Closed | -$9.76M |
|
848
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-27,297
| Closed | -$1.59M |
|
849
Braskem
BAK
$913M
| – | – |
-35,000
| Closed | -$904K |
|
850
BlackBerry
BB
$5.26B
| – | – |
-11,453
| Closed | -$116K |
|
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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.