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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $30.2M | 0.25% |
380,509
-725,499
| -66% | -$60.2M |
|
102
DuPont de Nemours
DD
$19.5B
| $30.1M | 0.25% |
180,436
-65
| -0% | -$10.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| $30.1M | 0.25% |
161,261
-18,202
| -10% | -$3.55M |
|
104
Ball Corp
BALL
$16.8B
| $30M | 0.25% |
843,349
+27,522
| +3% | +$1.05M |
|
|
LXFT
105
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | 0.25% |
803,832
-826
| -0.1% | -$31.9K |
|
106
Ciena
CIEN
$58.2B
| $29.4M | 0.25% |
1,110,261
+233,005
| +27% | +$5.92M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $29.2M | 0.24% |
253,242
+18,644
| +8% | +$2.26M |
|
108
Progressive
PGR
$125B
| $28.8M | 0.24% |
487,439
-58,296
| -11% | -$3.57M |
|
109
NetEase
NTES
$84.2B
| $28M | 0.23% |
553,370
+123,060
| +29% | +$6.28M |
|
110
Yum China
YUMC
$16.3B
| $27.9M | 0.23% |
726,442
+96,586
| +15% | +$3.83M |
|
|
111
Booking.com
BKNG
$159B
| $27.8M | 0.23% |
342,625
-370,875
| -52% | -$31.2M |
|
112
Blackstone
BX
$110B
| $27.1M | 0.23% |
842,737
+3,440
| +0.4% | +$109K |
|
113
Biogen
BIIB
$30.6B
| $27M | 0.23% |
93,046
-18,107
| -16% | -$5.09M |
|
114
Insulet
PODD
$9.76B
| $27M | 0.23% |
314,934
-14,043
| -4% | -$1.26M |
|
115
BioMarin Pharmaceuticals
BMRN
$12.2B
| $26.4M | 0.22% |
280,778
-8,566
| -3% | -$750K |
|
116
American Water Works
AWK
$27B
| $26.4M | 0.22% |
309,668
-20,700
| -6% | -$1.71M |
|
117
Northrop Grumman
NOC
$81B
| $26.3M | 0.22% |
85,505
-77,911
| -48% | -$25.8M |
|
118
AT&T
T
$163B
| $26.1M | 0.22% |
1,077,300
+139,092
| +15% | +$3.49M |
|
119
Ross Stores
ROST
$81.7B
| $26M | 0.22% |
306,255
+61,594
| +25% | +$5.01M |
|
120
Ironwood Pharmaceuticals
IRWD
$711M
| $25.9M | 0.22% |
1,616,368
-419,371
| -21% | -$6.21M |
|
121
EOG Resources
EOG
$71B
| $25.9M | 0.22% |
208,022
+67,397
| +48% | +$7.83M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.21% |
250,552
+119,644
| +91% | +$11.4M |
|
123
Constellation Brands
STZ
$23.3B
| $25.4M | 0.21% |
116,257
-39,313
| -25% | -$8.88M |
|
124
Intel
INTC
$508B
| $25.2M | 0.21% |
507,895
+209,740
| +70% | +$11.1M |
|
125
NextEra Energy
NEE
$177B
| $25M | 0.21% |
597,764
-71,140
| -11% | -$2.87M |
|
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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.