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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $39M | 0.26% |
424,996
-328,613
| -44% | -$31.5M |
|
102
Allstate
ALL
$67.5B
| $39M | 0.26% |
401,680
-24,010
| -6% | -$2.36M |
|
103
Moody's
MCO
$82.7B
| $38.7M | 0.26% |
140,773
+25,419
| +22% | +$6.46M |
|
104
Pfizer
PFE
$153B
| $38.4M | 0.26% |
1,239,051
+85,794
| +7% | +$2.91M |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $38.2M | 0.26% |
391,510
-184,613
| -32% | -$18.6M |
|
106
Rapid7
RPD
$773M
| $38.2M | 0.26% |
748,720
+222,915
| +42% | +$10.4M |
|
107
United Rentals
URI
$72.4B
| $37.8M | 0.26% |
253,442
+104,290
| +70% | +$13.2M |
|
|
108
Dollar General
DG
$27.9B
| $37.7M | 0.26% |
197,966
+192,773
| +3,712% | +$34.9M |
|
109
Best Buy
BBY
$17.3B
| $37.7M | 0.25% |
431,572
+180,882
| +72% | +$13.7M |
|
110
VeriSign
VRSN
$26.6B
| $37.1M | 0.25% |
179,510
+30,973
| +21% | +$6.43M |
|
111
Teladoc Health
TDOC
$1.3B
| $37.1M | 0.25% |
194,218
-17,127
| -8% | -$3M |
|
112
eBay
EBAY
$49.8B
| $36.8M | 0.25% |
701,883
+478,109
| +214% | +$20.2M |
|
113
Republic Services
RSG
$65.7B
| $36.7M | 0.25% |
447,103
-45,081
| -9% | -$3.63M |
|
114
DaVita
DVA
$11.7B
| $36.2M | 0.24% |
457,707
+27,717
| +6% | +$2.16M |
|
115
Automatic Data Processing
ADP
$108B
| $36M | 0.24% |
241,867
-75,929
| -24% | -$10.9M |
|
116
iRhythm Holdings
IRTC
$4.2B
| $35.6M | 0.24% |
307,509
-14,460
| -4% | -$1.59M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $35.3M | 0.24% |
514,966
+11,893
| +2% | +$817K |
|
118
Starbucks
SBUX
$120B
| $35.1M | 0.24% |
477,408
-96,685
| -17% | -$7.27M |
|
119
AT&T
T
$163B
| $35.1M | 0.24% |
1,536,464
-122,971
| -7% | -$2.8M |
|
120
Kroger
KR
$34.8B
| $34.8M | 0.24% |
1,027,626
+475,109
| +86% | +$15.4M |
|
121
ON Semiconductor
ON
$31.6B
| $34.2M | 0.23% |
1,727,067
+320,706
| +23% | +$5.23M |
|
122
Cummins
CMI
$88.7B
| $34.2M | 0.23% |
197,561
+27,470
| +16% | +$4.39M |
|
|
WUBA
123
DELISTED
58.com Inc
WUBA
| $33.1M | 0.22% |
614,417
-35,801
| -6% | -$1.85M |
|
124
T. Rowe Price
TROW
$24.3B
| $33.1M | 0.22% |
268,217
-57,971
| -18% | -$6.61M |
|
125
NextEra Energy
NEE
$177B
| $32.9M | 0.22% |
547,692
+36,216
| +7% | +$2.17M |
|
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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.