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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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$40.9B
| $24.9M | 0.21% |
150,334
+52,012
| +53% | +$8.21M |
|
127
Illinois Tool Works
ITW
$85.3B
| $24.7M | 0.21% |
178,155
-5,462
| -3% | -$809K |
|
128
Clorox
CLX
$12.7B
| $24.6M | 0.21% |
182,241
-34,887
| -16% | -$4.31M |
|
129
AbbVie
ABBV
$435B
| $24.4M | 0.2% |
263,577
+66,625
| +34% | +$6.51M |
|
130
ServiceNow
NOW
$129B
| $24.4M | 0.2% |
706,885
+42,230
| +6% | +$1.46M |
|
131
Amphenol
APH
$209B
| $24.2M | 0.2% |
1,111,692
-17,056
| -2% | -$371K |
|
132
Neurocrine Biosciences
NBIX
$16.6B
| $24.2M | 0.2% |
246,147
+136,401
| +124% | +$12.2M |
|
133
Adobe
ADBE
$105B
| $23.8M | 0.2% |
97,467
+45,564
| +88% | +$10.8M |
|
134
FirstEnergy
FE
$27.5B
| $23.7M | 0.2% |
659,877
-117,522
| -15% | -$4.03M |
|
135
LyondellBasell Industries
LYB
$19.2B
| $23.6M | 0.2% |
215,208
-103,589
| -32% | -$11.4M |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $23.4M | 0.2% |
233,002
+38,805
| +20% | +$3.45M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $23.1M | 0.19% |
146,194
-7,334
| -5% | -$1.13M |
|
138
Procter & Gamble
PG
$339B
| $22.8M | 0.19% |
292,098
-4,777
| -2% | -$359K |
|
139
Hilton Worldwide
HLT
$71.5B
| $22.8M | 0.19% |
287,775
-34,131
| -11% | -$2.78M |
|
|
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.19% |
299,994
+135,489
| +82% | +$10.7M |
|
141
Valero Energy
VLO
$85.9B
| $22.6M | 0.19% |
203,748
-2,878
| -1% | -$323K |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.19% |
373,310
+24,179
| +7% | +$1.39M |
|
143
Advanced Micro Devices
AMD
$789B
| $22.4M | 0.19% |
1,494,687
+638,634
| +75% | +$8.12M |
|
144
RLJ Lodging Trust
RLJ
$1.69B
| $22.2M | 0.19% |
1,007,354
-396,334
| -28% | -$8.57M |
|
145
New Oriental
EDU
$8.98B
| $22.2M | 0.19% |
234,639
+78,385
| +50% | +$7.5M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $22M | 0.18% |
349,313
+102,604
| +42% | +$5.99M |
|
147
Nike
NKE
$61.9B
| $22M | 0.18% |
275,754
-264,654
| -49% | -$18.6M |
|
148
Delta Air Lines
DAL
$60.1B
| $21.9M | 0.18% |
443,000
+28,796
| +7% | +$1.54M |
|
149
AvalonBay Communities
AVB
$26.8B
| $21.3M | 0.18% |
124,092
-36,522
| -23% | -$6.04M |
|
150
IBM
IBM
$224B
| $21.2M | 0.18% |
158,517
-8,515
| -5% | -$1.19M |
|
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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.