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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 | |
|---|---|---|---|---|---|---|
851
BCE
BCE
$21.2B
| – | – |
-158,005
| Closed | -$7.01M |
|
852
Bread Financial
BFH
$4.38B
| – | – |
-1,492
| Closed | -$208K |
|
853
Bank of Montreal
BMO
$127B
| – | – |
-97,271
| Closed | -$7.28M |
|
854
Brookfield
BN
$108B
| – | – |
-56,307
| Closed | -$937K |
|
855
Scotiabank
BNS
$108B
| – | – |
-332,500
| Closed | -$17.7M |
|
856
Credit Acceptance
CACC
$6.08B
| – | – |
-1,985
| Closed | -$897K |
|
857
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-28,987
| Closed | -$642K |
|
858
Chemours
CC
$2.37B
| – | – |
-35,055
| Closed | -$1.3M |
|
859
Cameco
CCJ
$42.4B
| – | – |
-10,177
| Closed | -$120K |
|
860
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-215,794
| Closed | -$8.53M |
|
861
Canadian National Railway
CNI
$76.6B
| – | – |
-121,452
| Closed | -$10.9M |
|
862
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-58,338
| Closed | -$786K |
|
863
Coty
COTY
$2.48B
| – | – |
-11,277
| Closed | -$130K |
|
864
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-18,055
| Closed | -$744K |
|
865
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-1,323,580
| Closed | -$26.5M |
|
866
Cenovus Energy
CVE
$52.1B
| – | – |
-26,521
| Closed | -$230K |
|
|
DESP
867
DELISTED
Despegar.com
DESP
| – | – |
-13,933
| Closed | -$208K |
|
868
Enbridge
ENB
$112B
| – | – |
-92,980
| Closed | -$3.37M |
|
869
East-West Bancorp
EWBC
$18B
| – | – |
-17,998
| Closed | -$863K |
|
870
Gildan
GIL
$10.6B
| – | – |
-7,963
| Closed | -$286K |
|
871
Graphic Packaging
GPK
$3.58B
| – | – |
-200,623
| Closed | -$2.53M |
|
872
HealthEquity
HQY
$8.75B
| – | – |
-7,308
| Closed | -$541K |
|
873
Imperial Oil
IMO
$60.4B
| – | – |
-142,883
| Closed | -$3.91M |
|
874
iQIYI
IQ
$1.28B
| – | – |
-419,145
| Closed | -$10M |
|
875
Jabil
JBL
$35.8B
| – | – |
-150,354
| Closed | -$4M |
|
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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.