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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 | |
|---|---|---|---|---|---|---|
|
JHG
876
DELISTED
Janus Henderson
JHG
| – | – |
-656,694
| Closed | -$16.4M |
|
877
Kinross Gold
KGC
$32.8B
| – | – |
-39,514
| Closed | -$136K |
|
|
878
Linde
LIN
$226B
| – | – |
-183,611
| Closed | -$32.3M |
|
879
LPL Financial
LPLA
$28.6B
| – | – |
-50,529
| Closed | -$3.52M |
|
880
Manulife Financial
MFC
$73.5B
| – | – |
-247,341
| Closed | -$4.18M |
|
881
Magna International
MGA
$18.8B
| – | – |
-144,943
| Closed | -$7.06M |
|
882
MSC Industrial Direct
MSM
$6.86B
| – | – |
-7,665
| Closed | -$634K |
|
883
NRG Energy
NRG
$24.8B
| – | – |
-6,540
| Closed | -$278K |
|
884
Nutrien
NTR
$30.7B
| – | – |
-28,298
| Closed | -$1.49M |
|
885
Open Text
OTEX
$6.04B
| – | – |
-6,196
| Closed | -$238K |
|
886
Ovintiv
OVV
$16.4B
| – | – |
-7,008
| Closed | -$254K |
|
887
Pembina Pipeline
PBA
$27.6B
| – | – |
-110,827
| Closed | -$4.07M |
|
888
PBF Energy
PBF
$7.31B
| – | – |
-13,546
| Closed | -$422K |
|
889
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-38,739
| Closed | -$1.2M |
|
890
Qorvo
QRVO
$8.74B
| – | – |
-3,035
| Closed | -$218K |
|
891
Rogers Communications
RCI
$18.6B
| – | – |
-227,076
| Closed | -$12.2M |
|
892
RPM International
RPM
$15B
| – | – |
-12,030
| Closed | -$698K |
|
893
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-43,760
| Closed | -$813K |
|
894
Royal Bank of Canada
RY
$293B
| – | – |
-286,798
| Closed | -$21.7M |
|
895
Shopify
SHOP
$195B
| – | – |
-20,460
| Closed | -$423K |
|
896
Sun Life Financial
SLF
$45.4B
| – | – |
-65,804
| Closed | -$2.53M |
|
897
Sensata Technologies
ST
$6.79B
| – | – |
-537,461
| Closed | -$24.2M |
|
898
Suncor Energy
SU
$70.3B
| – | – |
-376,952
| Closed | -$12.2M |
|
899
Toronto Dominion Bank
TD
$200B
| – | – |
-349,074
| Closed | -$19M |
|
900
Teck Resources
TECK
$32.6B
| – | – |
-12,756
| Closed | -$296K |
|
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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.