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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $37.6M | 0.31% |
660,317
+175,324
| +36% | +$9.49M |
|
77
NVIDIA
NVDA
$5.42T
| $37.6M | 0.31% |
9,149,240
+1,129,960
| +14% | +$4.68M |
|
78
Salesforce
CRM
$158B
| $37M | 0.3% |
244,041
+9,307
| +4% | +$1.46M |
|
79
AT&T
T
$163B
| $36.7M | 0.3% |
1,450,179
+412,486
| +40% | +$9.89M |
|
80
Air Products & Chemicals
APD
$67.6B
| $36.4M | 0.3% |
160,964
-7,701
| -5% | -$1.59M |
|
81
Blackstone
BX
$110B
| $36.3M | 0.3% |
819,452
-40,576
| -5% | -$1.62M |
|
82
Ecolab
ECL
$79.9B
| $36M | 0.29% |
182,430
+38,343
| +27% | +$7.13M |
|
83
Mondelez International
MDLZ
$79.9B
| $35.9M | 0.29% |
666,886
-371,902
| -36% | -$19.3M |
|
84
Pampa Energía
PAM
$4.41B
| $35.9M | 0.29% |
1,035,958
-14,346
| -1% | -$375K |
|
85
ServiceNow
NOW
$129B
| $35.9M | 0.29% |
653,145
+87,560
| +15% | +$4.6M |
|
|
86
Uber
UBER
$153B
| $35.3M | 0.29% |
+760,151
| New | +$32.3M |
|
87
NetEase
NTES
$84.7B
| $35.1M | 0.29% |
686,660
+64,495
| +10% | +$3.42M |
|
88
Starbucks
SBUX
$120B
| $34.5M | 0.28% |
411,088
+69,266
| +20% | +$5.43M |
|
89
Trane Technologies
TT
$106B
| $34.4M | 0.28% |
271,595
-63,109
| -19% | -$7.55M |
|
90
Neurocrine Biosciences
NBIX
$16.6B
| $34.2M | 0.28% |
404,812
+37,933
| +10% | +$3.11M |
|
|
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.1M | 0.28% |
1,393,174
+601,881
| +76% | +$17.3M |
|
92
ConocoPhillips
COP
$141B
| $33.8M | 0.28% |
553,430
+72,135
| +15% | +$4.49M |
|
93
Eli Lilly
LLY
$1.06T
| $33.6M | 0.27% |
303,036
+97,399
| +47% | +$11.5M |
|
94
Amgen
AMGN
$222B
| $33.5M | 0.27% |
181,910
-86,489
| -32% | -$15.5M |
|
95
Advanced Micro Devices
AMD
$789B
| $33.4M | 0.27% |
1,100,260
+80,075
| +8% | +$2.28M |
|
96
Becton Dickinson
BDX
$48.7B
| $33.1M | 0.27% |
134,506
+98,491
| +273% | +$22.9M |
|
97
MetLife
MET
$62.4B
| $32M | 0.26% |
644,602
+153,732
| +31% | +$7.23M |
|
|
CUB
98
DELISTED
Cubic Corporation
CUB
| $31.7M | 0.26% |
491,475
+58,706
| +14% | +$3.45M |
|
99
Healthpeak Properties
DOC
$14.8B
| $31.6M | 0.26% |
989,373
+836,384
| +547% | +$26M |
|
100
International Flavors & Fragrances
IFF
$21.9B
| $31.6M | 0.26% |
217,746
-78,931
| -27% | -$11M |
|
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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.