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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$24.2B
| $23.3M | 0.19% |
67,168
-2,087
| -3% | -$721K |
|
152
Travelers Companies
TRV
$80.2B
| $23.1M | 0.19% |
154,821
+26,107
| +20% | +$3.76M |
|
153
FedEx
FDX
$75.4B
| $23M | 0.19% |
140,313
-41,065
| -23% | -$7.19M |
|
154
United Parcel Service
UPS
$89.2B
| $22.7M | 0.19% |
219,678
+46,759
| +27% | +$4.86M |
|
155
Ciena
CIEN
$58.1B
| $22.7M | 0.19% |
551,364
+123,117
| +29% | +$4.74M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $22.6M | 0.18% |
187,982
+12,654
| +7% | +$1.49M |
|
157
PepsiCo
PEP
$190B
| $22.4M | 0.18% |
171,017
+52,109
| +44% | +$6.68M |
|
158
NNN REIT
NNN
$9B
| $22.4M | 0.18% |
421,851
+83,029
| +25% | +$4.43M |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.2M | 0.18% |
766,341
+2,337
| +0.3% | +$68.4K |
|
160
Cardinal Health
CAH
$55.8B
| $22M | 0.18% |
467,125
+431,898
| +1,226% | +$19.9M |
|
161
Banco Bradesco
BBD
$36.8B
| $21.6M | 0.18% |
2,922,450
-460,956
| -14% | -$3.15M |
|
162
Intuit
INTU
$89B
| $21.4M | 0.17% |
81,890
+11,897
| +17% | +$3.02M |
|
163
Credicorp
BAP
$30.7B
| $21.3M | 0.17% |
92,868
-106
| -0.1% | -$24.3K |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $21.3M | 0.17% |
166,244
-24,538
| -13% | -$3.11M |
|
165
Cincinnati Financial
CINF
$27.2B
| $21.1M | 0.17% |
203,454
+189,003
| +1,308% | +$18.1M |
|
166
Elevance Health
ELV
$85.7B
| $21M | 0.17% |
74,394
-115
| -0.2% | -$31.4K |
|
167
Blackrock
BLK
$177B
| $20.9M | 0.17% |
44,466
+1,414
| +3% | +$640K |
|
|
NBIS
168
Nebius Group N.V.
NBIS
$48B
| $20.6M | 0.17% |
542,436
-352,087
| -39% | -$13.1M |
|
|
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 0.17% |
1,640,235
+132,642
| +9% | +$1.68M |
|
170
Johnson & Johnson
JNJ
$621B
| $20.4M | 0.17% |
146,411
-151,086
| -51% | -$20.9M |
|
171
NXP Semiconductors
NXPI
$60.4B
| $20.1M | 0.16% |
205,786
-29,903
| -13% | -$2.9M |
|
172
CVS Health
CVS
$122B
| $20M | 0.16% |
367,225
-130,768
| -26% | -$7.04M |
|
173
H&R Block
HRB
$5.82B
| $20M | 0.16% |
682,075
+200,667
| +42% | +$5.39M |
|
174
Expedia Group
EXPE
$37.2B
| $19.6M | 0.16% |
147,575
-39,521
| -21% | -$4.87M |
|
175
Royal Caribbean
RCL
$86.2B
| $19.6M | 0.16% |
161,948
+1,683
| +1% | +$205K |
|
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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.