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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
+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
Cap. Flow
-$742M
Cap. Flow %
-6.21%
Top 10 Hldgs %
14.91%
Holding
986
New
62
Increased
371
Reduced
396
Closed
39

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$46.9M
2
LRCX icon
Lam Research
LRCX
+$41.6M
3
LEG icon
Leggett & Platt
LEG
+$40.4M
4
WB icon
Weibo
WB
+$37.9M
5
BG icon
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
AAPL icon
Apple
AAPL
+$46M
5
BKNG icon
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
S
876
DELISTED
Sprint Corporation
S
$222K ﹤0.01%
40,764
– –
PWR icon
877
Quanta Services
PWR
$101B
$219K ﹤0.01%
+6,560
New +$230K
CTRA
878
DELISTED
Coterra Energy
CTRA
$218K ﹤0.01%
9,154
– –
FL
879
DELISTED
Foot Locker
FL
$218K ﹤0.01%
4,133
-23,859
-85% -$1.15M
OTEX icon
880
Open Text
OTEX
$6.04B
$218K ﹤0.01%
6,196
– –
SC
881
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$218K ﹤0.01%
+11,413
New +$208K
WPM icon
882
Wheaton Precious Metals
WPM
$60.9B
$217K ﹤0.01%
9,829
– –
NNN icon
883
NNN REIT
NNN
$8.99B
$216K ﹤0.01%
+4,907
New +$198K
CVE icon
884
Cenovus Energy
CVE
$52.1B
$215K ﹤0.01%
20,689
– –
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
+6,235
New +$208K
QVCGA
886
DELISTED
QVC Group Inc Series A
QVCGA
$214K ﹤0.01%
208
– –
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K ﹤0.01%
4,101
-3,091
-43% -$165K
ARW icon
888
Arrow Electronics
ARW
$10.4B
$212K ﹤0.01%
2,821
-1,909
-40% -$145K
SLG icon
889
SL Green Realty
SLG
$3.99B
$212K ﹤0.01%
2,183
– –
FBR
890
DELISTED
Fibria Celulose Sa
FBR
$210K ﹤0.01%
11,310
+1,054
+10% +$20.3K
Y
891
DELISTED
Alleghany Corp
Y
$209K ﹤0.01%
364
-436
-55% -$255K
LAZ icon
892
Lazard
LAZ
$4.31B
$208K ﹤0.01%
+4,243
New +$225K
EGN
893
DELISTED
Energen
EGN
$208K ﹤0.01%
+2,858
New +$187K
DVA icon
894
DaVita
DVA
$11.7B
$206K ﹤0.01%
+2,969
New +$198K
PRGO icon
895
Perrigo
PRGO
$1.78B
$204K ﹤0.01%
2,803
– –
J icon
896
Jacobs Solutions
J
$17B
$201K ﹤0.01%
+3,830
New +$197K
KGC icon
897
Kinross Gold
KGC
$32.8B
$125K ﹤0.01%
33,279
– –
BB icon
898
BlackBerry
BB
$5.26B
$111K ﹤0.01%
11,453
– –
VRN
899
DELISTED
Veren
VRN
$97K ﹤0.01%
13,155
– –
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
13,659
– –
34 35
36
37 38

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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.