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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $38.3M | 0.32% |
114,170
-274
| -0.2% | -$94.2K |
|
|
JOBS
77
DELISTED
51job Inc
JOBS
| $38M | 0.32% |
389,505
-15,000
| -4% | -$1.47M |
|
78
Synchrony
SYF
$25.6B
| $38M | 0.32% |
1,138,496
+90,731
| +9% | +$3.12M |
|
79
Hexcel
HXL
$7.82B
| $37.9M | 0.32% |
570,209
+45,059
| +9% | +$3.07M |
|
80
Welltower
WELL
$171B
| $37.5M | 0.31% |
598,535
+92,452
| +18% | +$5.15M |
|
|
PINC
81
DELISTED
Premier
PINC
| $36.5M | 0.31% |
+1,003,076
| New | +$33.2M |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $36.1M | 0.3% |
472,368
+1,025
| +0.2% | +$72.5K |
|
83
Tanger
SKT
$4.52B
| $35.7M | 0.3% |
1,519,293
-63,036
| -4% | -$1.39M |
|
84
Labcorp
LH
$25.9B
| $35.6M | 0.3% |
231,045
+7,443
| +3% | +$1.12M |
|
85
Danaher
DHR
$144B
| $35.6M | 0.3% |
406,700
-7,436
| -2% | -$663K |
|
86
SLB Ltd
SLB
$75B
| $35.2M | 0.29% |
525,028
-3,527
| -0.7% | -$242K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $35.1M | 0.29% |
326,919
+80,238
| +33% | +$9.95M |
|
88
Trane Technologies
TT
$106B
| $34.9M | 0.29% |
389,453
+36,966
| +10% | +$3.25M |
|
89
Kimco Realty
KIM
$16.4B
| $34.5M | 0.29% |
2,031,438
-433,768
| -18% | -$6.55M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $34.5M | 0.29% |
422,036
-40,304
| -9% | -$3.29M |
|
91
Gran Tierra Energy
GTE
$317M
| $33.4M | 0.28% |
968,573
+4,463
| +0.5% | +$143K |
|
92
Columbia Sportswear
COLM
$2.93B
| $32.1M | 0.27% |
350,627
+140,751
| +67% | +$12M |
|
93
Palo Alto Networks
PANW
$297B
| $31.9M | 0.27% |
932,160
+303,378
| +48% | +$10.1M |
|
|
HES
94
DELISTED
Hess
HES
| $31.8M | 0.27% |
475,927
-1,319,566
| -73% | -$78.8M |
|
95
Entegris
ENTG
$23.2B
| $31.5M | 0.26% |
930,015
+105,433
| +13% | +$3.73M |
|
96
Centene
CNC
$32.5B
| $31.4M | 0.26% |
509,346
-24,940
| -5% | -$1.44M |
|
|
97
Weibo
WB
$1.95B
| $30.9M | 0.26% |
+348,638
| New | +$37.9M |
|
98
Fortive
FTV
$18.6B
| $30.9M | 0.26% |
635,943
+6,131
| +1% | +$293K |
|
99
Tapestry
TPR
$32.8B
| $30.8M | 0.26% |
660,034
+28,266
| +4% | +$1.36M |
|
100
TJX Companies
TJX
$178B
| $30.6M | 0.26% |
642,644
-351,214
| -35% | -$15.4M |
|
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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.