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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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$6.08B
| $279K | ﹤0.01% |
2,676
| – | – |
|
852
Targa Resources
TRGP
$55.1B
| $276K | ﹤0.01% |
+5,582
| New | +$265K |
|
|
PPLI
853
People Inc
PPLI
$3.1B
| $273K | ﹤0.01% |
10,027
| – | – |
|
854
Raymond James Financial
RJF
$34B
| $272K | ﹤0.01% |
4,559
-18,169
| -80% | -$1.13M |
|
855
Pinnacle West Capital
PNW
$12.2B
| $264K | ﹤0.01% |
3,278
+70
| +2% | +$5.47K |
|
|
DESP
856
DELISTED
Despegar.com
DESP
| $260K | ﹤0.01% |
12,399
| – | – |
|
857
Veeva Systems
VEEV
$37.4B
| $260K | ﹤0.01% |
+3,389
| New | +$258K |
|
858
Warner Bros
WBD
$67.1B
| $259K | ﹤0.01% |
+9,424
| New | +$225K |
|
859
Factset
FDS
$10.2B
| $256K | ﹤0.01% |
1,292
+209
| +19% | +$41.7K |
|
860
Avis
CAR
$5.02B
| $252K | ﹤0.01% |
7,748
| – | – |
|
861
Under Armour Class C
UA
$2.53B
| $250K | ﹤0.01% |
11,850
| – | – |
|
862
Alaska Air
ALK
$5.58B
| $249K | ﹤0.01% |
4,126
-18,778
| -82% | -$1.16M |
|
863
SS&C Technologies
SSNC
$18.6B
| $247K | ﹤0.01% |
4,756
-2,663
| -36% | -$135K |
|
864
Fortis
FTS
$28.7B
| $243K | ﹤0.01% |
7,609
| – | – |
|
865
Qorvo
QRVO
$8.74B
| $243K | ﹤0.01% |
3,035
| – | – |
|
866
Agnico Eagle Mines
AEM
$90.5B
| $242K | ﹤0.01% |
5,282
| – | – |
|
867
Keysight
KEYS
$58.3B
| $239K | ﹤0.01% |
+4,043
| New | +$225K |
|
|
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
| $237K | ﹤0.01% |
11,499
| – | – |
|
869
CF Industries
CF
$17.3B
| $236K | ﹤0.01% |
5,325
| – | – |
|
870
Constellium
CSTM
$3.99B
| $235K | ﹤0.01% |
+22,849
| New | +$266K |
|
871
MasTec
MTZ
$21.9B
| $234K | ﹤0.01% |
4,614
| – | – |
|
872
GoDaddy
GDDY
$11.5B
| $231K | ﹤0.01% |
+3,273
| New | +$223K |
|
873
Lincoln Electric
LECO
$15.4B
| $231K | ﹤0.01% |
+2,630
| New | +$234K |
|
874
Bio-Techne
TECH
$11.3B
| $231K | ﹤0.01% |
+6,252
| New | +$239K |
|
875
Atmos Energy
ATO
$28.8B
| $228K | ﹤0.01% |
2,532
-3,467
| -58% | -$300K |
|
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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.