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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 | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$87.5B
| $19.3M | 0.16% |
2,826,243
+1,520,695
| +116% | +$9.57M |
|
177
Charles River Laboratories
CRL
$12.8B
| $19.3M | 0.16% |
136,048
-18,906
| -12% | -$2.56M |
|
178
Equinix
EQIX
$103B
| $19.3M | 0.16% |
38,226
+3,569
| +10% | +$1.71M |
|
179
Petrobras
PBR
$116B
| $19.2M | 0.16% |
1,236,222
+187,749
| +18% | +$2.86M |
|
180
Wells Fargo
WFC
$264B
| $19.2M | 0.16% |
405,864
+297,389
| +274% | +$13.9M |
|
181
Danaher
DHR
$144B
| $19M | 0.16% |
150,073
-71,001
| -32% | -$8.41M |
|
182
SLB Ltd
SLB
$75B
| $18.9M | 0.15% |
476,128
+38,296
| +9% | +$1.54M |
|
183
Oshkosh
OSK
$9.59B
| $18.8M | 0.15% |
225,211
-22,465
| -9% | -$1.77M |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.15% |
246,134
+653
| +0.3% | +$49.6K |
|
|
SAGE
185
DELISTED
Sage Therapeutics
SAGE
| $18.4M | 0.15% |
100,539
-26,274
| -21% | -$4.48M |
|
186
Teladoc Health
TDOC
$1.3B
| $18.2M | 0.15% |
273,994
+218,398
| +393% | +$12.7M |
|
187
Broadcom
AVGO
$2.04T
| $18.2M | 0.15% |
630,670
-52,690
| -8% | -$1.54M |
|
188
Shake Shack
SHAK
$2.87B
| $18.1M | 0.15% |
251,165
-197
| -0.1% | -$12.2K |
|
189
Five Below
FIVE
$13.5B
| $18.1M | 0.15% |
150,958
-6,772
| -4% | -$891K |
|
190
lululemon athletica
LULU
$14.6B
| $18M | 0.15% |
99,964
-2,646
| -3% | -$460K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.15% |
329,404
+188,608
| +134% | +$10M |
|
192
Fastenal
FAST
$59.5B
| $18M | 0.15% |
1,104,958
+122,146
| +12% | +$2.01M |
|
193
Delta Air Lines
DAL
$60.1B
| $17.6M | 0.14% |
309,782
-102,664
| -25% | -$5.75M |
|
194
Cummins
CMI
$88.7B
| $17.6M | 0.14% |
102,597
+72,970
| +246% | +$11.9M |
|
195
PTC Therapeutics
PTCT
$6.12B
| $17.6M | 0.14% |
390,337
+24,663
| +7% | +$974K |
|
196
Healthcare Realty
HR
$6.84B
| $17.5M | 0.14% |
638,110
-35,702
| -5% | -$1.01M |
|
197
Ball Corp
BALL
$16.8B
| $17.4M | 0.14% |
249,104
-78,909
| -24% | -$4.9M |
|
198
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.4M | 0.14% |
198,160
+25,525
| +15% | +$2.13M |
|
199
Xylem
XYL
$28.1B
| $17.2M | 0.14% |
206,113
+12,419
| +6% | +$990K |
|
|
JOBS
200
DELISTED
51job Inc
JOBS
| $17.2M | 0.14% |
227,950
-55,202
| -19% | -$4.41M |
|
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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.