We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $32.6M | 0.22% |
623,769
-165,485
| -21% | -$8.53M |
|
127
Chubb
CB
$135B
| $32.5M | 0.22% |
256,921
+32,707
| +15% | +$3.79M |
|
128
TAL Education Group
TAL
$6.87B
| $32.3M | 0.22% |
472,277
-64,575
| -12% | -$3.69M |
|
129
Ameriprise Financial
AMP
$48.8B
| $32.1M | 0.22% |
214,161
+156,513
| +271% | +$20.1M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $31.8M | 0.21% |
147,432
+20,529
| +16% | +$3.95M |
|
131
Danaher
DHR
$144B
| $31.4M | 0.21% |
200,619
-24,718
| -11% | -$3.55M |
|
132
Analog Devices
ADI
$190B
| $31.3M | 0.21% |
255,562
+41,326
| +19% | +$4.54M |
|
133
CGI
GIB
$15.5B
| $31.3M | 0.21% |
431,917
+24,330
| +6% | +$1.52M |
|
134
Welltower
WELL
$171B
| $31.2M | 0.21% |
602,751
+160,703
| +36% | +$7.9M |
|
|
EA
135
DELISTED
Electronic Arts
EA
| $31M | 0.21% |
234,895
-23,712
| -9% | -$2.8M |
|
136
Seagate
STX
$184B
| $31M | 0.21% |
640,080
+460,933
| +257% | +$23.1M |
|
137
CDW
CDW
$17B
| $31M | 0.21% |
266,631
+258,197
| +3,061% | +$28M |
|
138
Honeywell
HON
$78B
| $30.6M | 0.21% |
224,816
-201,135
| -47% | -$26.6M |
|
139
Thermo Fisher Scientific
TMO
$220B
| $30.5M | 0.21% |
84,160
+67,359
| +401% | +$22.6M |
|
140
Costco
COST
$420B
| $30.4M | 0.21% |
100,402
-28,240
| -22% | -$8.59M |
|
141
American Express
AXP
$230B
| $30.3M | 0.2% |
320,640
-129,422
| -29% | -$11.9M |
|
142
HDFC Bank
HDB
$121B
| $30.2M | 0.2% |
1,327,882
-116,194
| -8% | -$2.39M |
|
143
Progressive
PGR
$125B
| $28.9M | 0.2% |
360,557
-103,531
| -22% | -$8.08M |
|
144
Insulet
PODD
$9.79B
| $28.8M | 0.2% |
148,445
+23,078
| +18% | +$4.41M |
|
145
Caterpillar
CAT
$387B
| $28.3M | 0.19% |
223,578
+17,142
| +8% | +$2.03M |
|
146
Charles River Laboratories
CRL
$12.8B
| $28.2M | 0.19% |
161,746
+17,482
| +12% | +$2.79M |
|
147
Cigna
CI
$74.6B
| $28.2M | 0.19% |
150,207
-39,997
| -21% | -$7.59M |
|
148
Mondelez International
MDLZ
$79.9B
| $28.2M | 0.19% |
551,088
+11,280
| +2% | +$579K |
|
149
Fortinet
FTNT
$117B
| $27.9M | 0.19% |
1,014,940
-220,640
| -18% | -$5.54M |
|
150
Xylem
XYL
$28.1B
| $27.5M | 0.19% |
422,959
+57,419
| +16% | +$3.79M |
|
Similar funds
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.