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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.9B
| $21.2M | 0.18% |
285,548
-35,050
| -11% | -$2.55M |
|
|
TSS
152
DELISTED
Total System Services, Inc.
TSS
| $21M | 0.18% |
248,602
+66,211
| +36% | +$5.7M |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $20.9M | 0.18% |
1,023,061
-236,936
| -19% | -$4.81M |
|
154
Ameriprise Financial
AMP
$48.6B
| $20.8M | 0.17% |
149,026
+9,033
| +6% | +$1.28M |
|
155
Wayfair
W
$14.7B
| $20.7M | 0.17% |
174,481
-30,038
| -15% | -$2.61M |
|
156
Credicorp
BAP
$30.7B
| $20.1M | 0.17% |
89,093
-14,980
| -14% | -$3.41M |
|
157
Ecolab
ECL
$79.8B
| $20M | 0.17% |
142,865
-524
| -0.4% | -$75.6K |
|
158
Halliburton
HAL
$26.6B
| $20M | 0.17% |
444,824
-356,803
| -45% | -$17.8M |
|
159
Digital Realty Trust
DLR
$71.8B
| $20M | 0.17% |
178,835
-121,402
| -40% | -$12.9M |
|
160
Waste Management
WM
$91B
| $19.9M | 0.17% |
245,158
-41,936
| -15% | -$3.47M |
|
161
Albemarle
ALB
$15.5B
| $19.8M | 0.17% |
210,369
+147,185
| +233% | +$14.1M |
|
162
Blackrock
BLK
$176B
| $19.6M | 0.16% |
39,345
-5,692
| -13% | -$3.01M |
|
163
Chubb
CB
$135B
| $19.6M | 0.16% |
153,991
+3,982
| +3% | +$529K |
|
164
NXP Semiconductors
NXPI
$60.4B
| $19.6M | 0.16% |
178,937
+28,873
| +19% | +$3.18M |
|
165
Texas Instruments
TXN
$261B
| $19.3M | 0.16% |
175,219
+49,371
| +39% | +$5.34M |
|
166
Healthpeak Properties
DOC
$14.7B
| $19.2M | 0.16% |
744,350
-21,097
| -3% | -$497K |
|
167
Expedia Group
EXPE
$37.3B
| $19.2M | 0.16% |
159,877
-3,966
| -2% | -$458K |
|
168
Kimberly-Clark
KMB
$36.5B
| $19.2M | 0.16% |
182,287
-24,730
| -12% | -$2.57M |
|
169
Allstate
ALL
$67.5B
| $19M | 0.16% |
208,265
-14,658
| -7% | -$1.39M |
|
|
MASI
170
DELISTED
Masimo
MASI
| $19M | 0.16% |
194,239
+18,426
| +10% | +$1.75M |
|
171
Wells Fargo
WFC
$264B
| $18.7M | 0.16% |
337,196
-135,694
| -29% | -$7.27M |
|
172
Phillips 66
PSX
$81.4B
| $18.3M | 0.15% |
163,241
-24,668
| -13% | -$2.77M |
|
173
International Flavors & Fragrances
IFF
$21.9B
| $18.3M | 0.15% |
147,751
+93,541
| +173% | +$12.2M |
|
174
Granite Construction
GVA
$5.59B
| $18M | 0.15% |
324,212
+29,845
| +10% | +$1.69M |
|
175
KeyCorp
KEY
$24.3B
| $17.9M | 0.15% |
916,861
-5,652
| -0.6% | -$113K |
|
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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.