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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 | |
|---|---|---|---|---|---|---|
|
TRQ
901
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33K | ﹤0.01% |
1,162
| – | – |
|
902
AGCO
AGCO
$7.2B
| – | – |
-9,438
| Closed | -$612K |
|
903
AMC Global Media
AMCX
$489M
| – | – |
-12,873
| Closed | -$666K |
|
904
Antero Resources
AR
$10.7B
| – | – |
-73,285
| Closed | -$1.46M |
|
905
Banco Macro
BMA
$5.35B
| – | – |
-7,900
| Closed | -$853K |
|
906
COPT Defense Properties
CDP
$4.21B
| – | – |
-28,125
| Closed | -$726K |
|
|
CLDT
907
Chatham Lodging
CLDT
$586M
| – | – |
-334,787
| Closed | -$6.41M |
|
908
CNO Financial Group
CNO
$5.1B
| – | – |
-381,590
| Closed | -$8.27M |
|
909
DigitalBridge
DBRG
$2.95B
| – | – |
-2,809
| Closed | -$63K |
|
910
Energizer
ENR
$1.55B
| – | – |
-3,695
| Closed | -$220K |
|
|
GOGL
911
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,244,851
| Closed | -$9.9M |
|
912
Goodyear
GT
$1.85B
| – | – |
-37,766
| Closed | -$1M |
|
913
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-22,009
| Closed | -$947K |
|
914
Novartis
NVS
$297B
| – | – |
-32,114
| Closed | -$2.33M |
|
915
Pentair
PNR
$11B
| – | – |
-5,655
| Closed | -$259K |
|
916
Radian Group
RDN
$4.93B
| – | – |
-20,694
| Closed | -$394K |
|
917
Rithm Capital
RITM
$5.69B
| – | – |
-117,562
| Closed | -$1.93M |
|
918
Rollins
ROL
$18.2B
| – | – |
-70,769
| Closed | -$1.6M |
|
919
SEI Investments
SEIC
$12.6B
| – | – |
-2,843
| Closed | -$213K |
|
920
SITE Centers
SITC
$165M
| – | – |
-444,964
| Closed | -$4.2M |
|
|
TPIC
921
DELISTED
TPI Composites
TPIC
| – | – |
-358,700
| Closed | -$8.05M |
|
922
Televisa
TV
$1.49B
| – | – |
-205,394
| Closed | -$3.28M |
|
923
Telefônica Brasil
VIV
$19.2B
| – | – |
-48,236
| Closed | -$741K |
|
924
Wendy's
WEN
$1.46B
| – | – |
-130,224
| Closed | -$2.29M |
|
925
Woodward
WWD
$21.4B
| – | – |
-12,068
| Closed | -$865K |
|
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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.