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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
+4.27%
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
Cap. Flow
+$194M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.65%
Holding
982
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$50.2M
2
UBER icon
Uber
UBER
+$32.3M
3
GTE icon
Gran Tierra Energy
GTE
+$31.3M
4
INTC icon
Intel
INTC
+$30.7M
5
V icon
Visa
V
+$30.5M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$60.1M
2
APTV icon
Aptiv
APTV
+$47M
3
ADBE icon
Adobe
ADBE
+$40M
4
AGN
Allergan plc
AGN
+$34M
5
LIN icon
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
TRQ
926
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,325
Closed -$39K
ZAYO
927
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-275,881
Closed -$7.84M
WP
928
DELISTED
Worldpay, Inc.
WP
– –
-148,872
Closed -$16.9M
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
– –
-700
Closed -$231K
GRA
930
DELISTED
W.R. Grace & Co.
GRA
– –
-22,012
Closed -$1.72M
GG
931
DELISTED
Goldcorp Inc
GG
– –
-21,295
Closed -$244K
34 35 36 37
38

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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.