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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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$32.9B
| $31.2M | 0.26% |
983,864
+136,187
| +16% | +$4.25M |
|
102
Booking.com
BKNG
$159B
| $31M | 0.25% |
413,075
-261,000
| -39% | -$18.7M |
|
103
Monster Beverage
MNST
$88.2B
| $30.9M | 0.25% |
966,754
-14,118
| -1% | -$425K |
|
|
104
Adobe
ADBE
$106B
| $30.8M | 0.25% |
104,555
-144,056
| -58% | -$40M |
|
105
Clorox
CLX
$12.8B
| $30.5M | 0.25% |
199,275
+67,042
| +51% | +$10.2M |
|
106
Accenture
ACN
$107B
| $30.5M | 0.25% |
164,982
-22,008
| -12% | -$3.95M |
|
107
Netflix
NFLX
$309B
| $30.3M | 0.25% |
826,210
-73,350
| -8% | -$2.65M |
|
108
Kimberly-Clark
KMB
$36.4B
| $30.1M | 0.25% |
226,026
+50,660
| +29% | +$6.53M |
|
109
AbbVie
ABBV
$433B
| $30M | 0.25% |
412,667
+91,541
| +29% | +$7.2M |
|
110
IBM
IBM
$223B
| $29.9M | 0.24% |
227,089
+29,556
| +15% | +$3.88M |
|
111
ExxonMobil
XOM
$635B
| $29.9M | 0.24% |
389,717
-50,532
| -11% | -$3.91M |
|
112
Allstate
ALL
$67.7B
| $29.7M | 0.24% |
292,479
+45,019
| +18% | +$4.4M |
|
113
Chubb
CB
$135B
| $28.9M | 0.24% |
195,976
-39,819
| -17% | -$5.75M |
|
114
Progressive
PGR
$125B
| $28.8M | 0.24% |
360,202
+11,953
| +3% | +$925K |
|
115
Illumina
ILMN
$28.6B
| $28.8M | 0.23% |
80,279
-5,940
| -7% | -$1.88M |
|
116
Public Storage
PSA
$61.1B
| $28.6M | 0.23% |
120,092
+30,202
| +34% | +$6.93M |
|
117
HCA Healthcare
HCA
$88.8B
| $28.5M | 0.23% |
210,492
+80,325
| +62% | +$10.2M |
|
118
Insulet
PODD
$9.74B
| $28.4M | 0.23% |
237,984
+61,713
| +35% | +$6.33M |
|
|
MASI
119
DELISTED
Masimo
MASI
| $27.9M | 0.23% |
187,786
+9,156
| +5% | +$1.26M |
|
120
Globe Life
GL
$14.3B
| $27.9M | 0.23% |
311,920
-10,793
| -3% | -$942K |
|
121
Chevron
CVX
$367B
| $27.8M | 0.23% |
223,274
-13,821
| -6% | -$1.67M |
|
122
Cadence Design Systems
CDNS
$93.2B
| $27.7M | 0.23% |
391,628
+162,738
| +71% | +$10.9M |
|
123
Aflac
AFL
$63.4B
| $27.7M | 0.23% |
504,718
+123,090
| +32% | +$6.35M |
|
124
Coca-Cola Europacific Partners
CCEP
$47.5B
| $27.6M | 0.23% |
489,183
+221,737
| +83% | +$12.1M |
|
125
Analog Devices
ADI
$191B
| $27.5M | 0.23% |
243,981
+37,497
| +18% | +$4.06M |
|
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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.