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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
+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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$16.6B
| $27M | 0.18% |
221,353
-14,531
| -6% | -$1.61M |
|
152
Deere & Co
DE
$168B
| $26.9M | 0.18% |
171,225
+11,679
| +7% | +$1.69M |
|
153
Bank of America
BAC
$442B
| $26.5M | 0.18% |
1,115,215
+188,785
| +20% | +$4.46M |
|
154
State Street
STT
$50.7B
| $26.4M | 0.18% |
415,381
+257,720
| +163% | +$15.6M |
|
155
T-Mobile US
TMUS
$190B
| $26.1M | 0.18% |
251,059
+161,217
| +179% | +$15.5M |
|
|
CVET
156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26M | 0.18% |
1,454,337
-2,432,715
| -63% | -$32M |
|
157
Zoetis
ZTS
$30B
| $25.8M | 0.17% |
188,025
+24,145
| +15% | +$3.15M |
|
158
MSCI
MSCI
$40.9B
| $25.5M | 0.17% |
76,500
-25,529
| -25% | -$8.26M |
|
159
IBM
IBM
$224B
| $25.2M | 0.17% |
218,501
+42,928
| +24% | +$4.99M |
|
160
J.M. Smucker
SJM
$12.8B
| $25.1M | 0.17% |
236,834
-59,234
| -20% | -$6.66M |
|
161
Hershey
HSY
$36.6B
| $25M | 0.17% |
193,082
-79,299
| -29% | -$10.7M |
|
162
Broadridge
BR
$19B
| $24.7M | 0.17% |
195,443
+185,749
| +1,916% | +$21.5M |
|
163
Fastenal
FAST
$59.5B
| $24.1M | 0.16% |
1,124,436
+599,216
| +114% | +$11.5M |
|
164
B2Gold
BTG
$6.64B
| $24M | 0.16% |
+4,225,309
| New | +$21.2M |
|
165
Humana
HUM
$46.2B
| $23.9M | 0.16% |
61,687
+47,839
| +345% | +$17.9M |
|
166
JPMorgan Chase
JPM
$950B
| $23.6M | 0.16% |
250,831
-276,097
| -52% | -$26.2M |
|
167
Synchrony
SYF
$25.6B
| $23.5M | 0.16% |
1,059,057
-1,129,069
| -52% | -$22M |
|
168
Rockwell Automation
ROK
$49B
| $23.1M | 0.16% |
108,508
+46,704
| +76% | +$9.03M |
|
169
CSX Corp
CSX
$93.1B
| $22.8M | 0.15% |
981,351
+81,297
| +9% | +$1.8M |
|
170
Five Below
FIVE
$13.5B
| $22.6M | 0.15% |
211,135
+57,107
| +37% | +$5.35M |
|
171
Fortive
FTV
$18.6B
| $22.6M | 0.15% |
528,586
+14,510
| +3% | +$566K |
|
172
Intel
INTC
$513B
| $22.3M | 0.15% |
372,021
+20,766
| +6% | +$1.24M |
|
|
GRMN
173
Garmin
GRMN
$60B
| $22.1M | 0.15% |
227,128
+181,691
| +400% | +$15.5M |
|
174
Eastman Chemical
EMN
$8.42B
| $22.1M | 0.15% |
317,667
+309,000
| +3,565% | +$19.5M |
|
175
Wheaton Precious Metals
WPM
$60.9B
| $21.8M | 0.15% |
+496,006
| New | +$19.5M |
|
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.