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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
+27.03%
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
$14.8B
AUM Growth
+$3.04B
(+26%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
869
New
78
Increased
379
Reduced
304
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$77.5M |
| 2 |
Nike
NKE
|
+$77.2M |
| 3 |
NVIDIA
NVDA
|
+$39.4M |
| 4 |
Dollar General
DG
|
+$34.9M |
| 5 |
Baxter International
BAX
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$60M |
| 2 |
Adobe
ADBE
|
+$58.9M |
| 3 |
NetEase
NTES
|
+$55.9M |
| 4 |
Mastercard
MA
|
+$36.2M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$60.4B
| $48.1M | 0.33% |
422,117
-168,966
| -29% | -$16.9M |
|
77
General Mills
GIS
$19.7B
| $47.8M | 0.32% |
775,866
+335,217
| +76% | +$20.2M |
|
78
Ciena
CIEN
$58.4B
| $46.6M | 0.32% |
861,337
-177,583
| -17% | -$8.83M |
|
79
CVS Health
CVS
$122B
| $46.6M | 0.32% |
717,077
-99,155
| -12% | -$6.24M |
|
|
CYBR
80
DELISTED
CyberArk
CYBR
| $46.4M | 0.31% |
467,729
+166,536
| +55% | +$16.2M |
|
81
McKesson
MCK
$101B
| $45.8M | 0.31% |
298,510
-64,619
| -18% | -$9.33M |
|
|
PINC
82
DELISTED
Premier
PINC
| $45.6M | 0.31% |
1,329,496
-90,685
| -6% | -$2.98M |
|
83
Texas Instruments
TXN
$261B
| $45.5M | 0.31% |
358,714
+236,787
| +194% | +$27.6M |
|
84
Verizon
VZ
$196B
| $45.2M | 0.31% |
820,174
-108,353
| -12% | -$6.1M |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $45M | 0.3% |
197,968
+5,900
| +3% | +$1.23M |
|
86
Booking.com
BKNG
$161B
| $44.8M | 0.3% |
703,300
-12,575
| -2% | -$766K |
|
87
Prologis
PLD
$133B
| $43.7M | 0.3% |
467,726
+59,183
| +14% | +$5.28M |
|
88
Clorox
CLX
$12.7B
| $43.6M | 0.29% |
198,695
-46,186
| -19% | -$9.23M |
|
89
Healthpeak Properties
DOC
$14.8B
| $43.6M | 0.29% |
1,581,250
+384,578
| +32% | +$9.82M |
|
90
Illinois Tool Works
ITW
$84.5B
| $43.3M | 0.29% |
247,800
-7,193
| -3% | -$1.17M |
|
91
Netflix
NFLX
$309B
| $43.2M | 0.29% |
949,370
+26,610
| +3% | +$1.13M |
|
92
TJX Companies
TJX
$178B
| $43.2M | 0.29% |
853,706
-207,289
| -20% | -$10.4M |
|
93
lululemon athletica
LULU
$14.6B
| $42.6M | 0.29% |
136,391
+73,409
| +117% | +$18.8M |
|
94
Becton Dickinson
BDX
$48.2B
| $42.1M | 0.28% |
180,421
+52,566
| +41% | +$12.7M |
|
95
Biogen
BIIB
$30.7B
| $42M | 0.28% |
156,816
-12,034
| -7% | -$3.62M |
|
|
P
96
Everpure Inc
P
$29.9B
| $41.1M | 0.28% |
2,373,463
+387,038
| +19% | +$5.8M |
|
97
Brunswick
BC
$5.28B
| $40.2M | 0.27% |
628,739
-386,952
| -38% | -$19.3M |
|
98
3M
MMM
$94.3B
| $39.6M | 0.27% |
303,416
+147,290
| +94% | +$18.6M |
|
99
VEON
VEON
$3.95B
| $39.4M | 0.27% |
876,129
-185,876
| -18% | -$7.48M |
|
100
AbbVie
ABBV
$435B
| $39.1M | 0.26% |
397,934
+37,472
| +10% | +$3.3M |
|
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BNP Paribas Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Asset Management held 869 positions worth $14.8B, up 26% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q2 2020 filing shows 78 new, 379 increased, 304 reduced and 65 closed positions. Its largest new stake was B2Gold: 4,225,309 shares worth $24M. The largest sale was Aon, an estimated $60M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q2 2020 buy was B2Gold: 4,225,309 shares worth $24M.
- BNP Paribas Asset Management added most to Hologic in Q2 2020, an estimated $77.5M increase.
- BNP Paribas Asset Management's biggest Q2 2020 reduction was Adobe, cutting an estimated $58.9M.
- BNP Paribas Asset Management fully exited Aon in Q2 2020, selling an estimated $60M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $14.8B portfolio in Q2 2020.
- BNP Paribas Asset Management opened 78 new positions and closed 65 in Q2 2020.
- BNP Paribas Asset Management's portfolio value rose 26% quarter-over-quarter to $14.8B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.