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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$309B
| $17.8M | 0.15% |
455,070
+226,020
| +99% | +$7.71M |
|
177
Host Hotels & Resorts
HST
$16B
| $17.8M | 0.15% |
843,146
+398,331
| +90% | +$8.13M |
|
178
ASML
ASML
$669B
| $17.7M | 0.15% |
89,629
-12,901
| -13% | -$2.59M |
|
179
Amgen
AMGN
$222B
| $17.6M | 0.15% |
95,543
-13,965
| -13% | -$2.47M |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.15% |
673,589
+10,321
| +2% | +$288K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
348,947
-70,033
| -17% | -$2.77M |
|
182
Agilent Technologies
A
$41.2B
| $17.3M | 0.15% |
280,046
+42,666
| +18% | +$2.78M |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| $17.3M | 0.14% |
734,866
+13,764
| +2% | +$328K |
|
184
Charles River Laboratories
CRL
$12.8B
| $17.3M | 0.14% |
153,678
+9,122
| +6% | +$986K |
|
185
Brixmor Property Group
BRX
$9.32B
| $17.2M | 0.14% |
985,262
-144,709
| -13% | -$2.25M |
|
186
Suncor Energy
SU
$70.3B
| $17.1M | 0.14% |
420,132
+3,522
| +0.8% | +$137K |
|
187
Xylem
XYL
$28.1B
| $17M | 0.14% |
252,721
+91,940
| +57% | +$6.68M |
|
188
Agios Pharmaceuticals
AGIO
$1.93B
| $17M | 0.14% |
201,792
+34,101
| +20% | +$2.97M |
|
|
FOLD
189
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | 0.14% |
1,084,033
+171,937
| +19% | +$2.6M |
|
190
US Bancorp
USB
$99.6B
| $16.9M | 0.14% |
337,385
-190,897
| -36% | -$9.69M |
|
191
Eli Lilly
LLY
$1.06T
| $16.9M | 0.14% |
197,723
+540
| +0.3% | +$44.4K |
|
192
Huntington Ingalls Industries
HII
$12.8B
| $16.9M | 0.14% |
77,814
+72,696
| +1,420% | +$16.9M |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.14% |
398,226
-315,960
| -44% | -$14.7M |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.14% |
377,603
+167,622
| +80% | +$7.1M |
|
195
Repligen
RGEN
$9.25B
| $16.7M | 0.14% |
355,397
+22,566
| +7% | +$929K |
|
196
Public Storage
PSA
$61.3B
| $16.6M | 0.14% |
73,110
-37,527
| -34% | -$7.81M |
|
197
CGI
GIB
$15.5B
| $16.6M | 0.14% |
261,768
+19,342
| +8% | +$1.16M |
|
198
Oshkosh
OSK
$9.59B
| $16.6M | 0.14% |
235,403
-7,696
| -3% | -$575K |
|
199
Royal Caribbean
RCL
$85.6B
| $16.5M | 0.14% |
159,467
+140,930
| +760% | +$15.5M |
|
200
CVS Health
CVS
$122B
| $16.5M | 0.14% |
255,767
+23,493
| +10% | +$1.55M |
|
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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.