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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
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,063
Closed -$1.81M
BSMX
927
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,000
Closed -$79K
EOCC
928
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,817
Closed -$281K
PF
929
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,655
Closed -$1.06M
EVHC
930
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-57,029
Closed -$2.19M
GPT
931
DELISTED
Gramercy Property Trust
GPT
– –
-295,279
Closed -$6.42M
TWX
932
DELISTED
Time Warner Inc
TWX
– –
-41,163
Closed -$3.89M
MON
933
DELISTED
Monsanto Co
MON
– –
-8,547
Closed -$997K
MSCC
934
DELISTED
Microsemi Corp
MSCC
– –
-168,437
Closed -$10.9M
CBI
935
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-291,000
Closed -$4.19M
CBPO
936
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-86,097
Closed -$6.97M
GRA
937
DELISTED
W.R. Grace & Co.
GRA
– –
-10,168
Closed -$623K
SHPG
938
DELISTED
Shire pic
SHPG
– –
-67,104
Closed -$10M
COBZ
939
DELISTED
CoBiz Financial,Inc
COBZ
– –
-231,572
Closed -$4.54M
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,491
Closed -$1.76M
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.