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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $27.4M | 0.22% |
239,045
+155,603
| +186% | +$17.2M |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $27.2M | 0.22% |
1,104,915
-337,620
| -23% | -$8.55M |
|
|
HES
128
DELISTED
Hess
HES
| $27.1M | 0.22% |
427,006
-20,827
| -5% | -$1.29M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $27M | 0.22% |
383,115
+86,948
| +29% | +$5.83M |
|
|
B
130
Barrick Mining
B
$73.2B
| $26.6M | 0.22% |
1,689,344
+258,334
| +18% | +$3.43M |
|
131
American Express
AXP
$230B
| $26.6M | 0.22% |
215,332
+58,203
| +37% | +$6.84M |
|
132
Henry Schein
HSIC
$9.82B
| $26.5M | 0.22% |
378,568
-58,462
| -13% | -$3.86M |
|
133
Fortive
FTV
$18.6B
| $26.4M | 0.22% |
512,587
+83,937
| +20% | +$4.36M |
|
134
ASML
ASML
$669B
| $26.3M | 0.22% |
126,681
+7,147
| +6% | +$1.42M |
|
135
Fidelity National Information Services
FIS
$22.1B
| $26.2M | 0.21% |
213,349
+50,048
| +31% | +$5.88M |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $26.2M | 0.21% |
396,863
+26,671
| +7% | +$1.92M |
|
137
Hershey
HSY
$36.6B
| $25.7M | 0.21% |
191,532
+52,466
| +38% | +$6.67M |
|
138
Centene
CNC
$32.5B
| $25.6M | 0.21% |
488,825
+9,094
| +2% | +$491K |
|
139
iRhythm Holdings
IRTC
$4.2B
| $25.5M | 0.21% |
321,887
+36,769
| +13% | +$2.68M |
|
140
NextEra Energy
NEE
$177B
| $25.2M | 0.21% |
491,364
+25,956
| +6% | +$1.28M |
|
141
Texas Instruments
TXN
$261B
| $25.2M | 0.21% |
219,197
-16,664
| -7% | -$1.86M |
|
142
Columbia Sportswear
COLM
$2.93B
| $24.9M | 0.2% |
248,783
+13,200
| +6% | +$1.31M |
|
143
Hilton Worldwide
HLT
$71.5B
| $24.7M | 0.2% |
252,878
+3,300
| +1% | +$300K |
|
|
PPLI
144
People Inc
PPLI
$3.1B
| $24.4M | 0.2% |
627,100
+9,960
| +2% | +$397K |
|
145
Biogen
BIIB
$30.7B
| $24.2M | 0.2% |
103,646
-42,081
| -29% | -$9.72M |
|
146
AutoZone
AZO
$51.1B
| $23.9M | 0.19% |
21,697
+4,510
| +26% | +$4.75M |
|
147
Bank OZK
OZK
$5.61B
| $23.7M | 0.19% |
786,943
-238,377
| -23% | -$7.39M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.19% |
304,202
+114,794
| +61% | +$8.89M |
|
149
CGI
GIB
$15.5B
| $23.6M | 0.19% |
325,153
+14,924
| +5% | +$1.08M |
|
150
Jack Henry & Associates
JKHY
$11.1B
| $23.3M | 0.19% |
174,331
+55,604
| +47% | +$7.69M |
|
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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.