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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.8B
| $21.8M | 0.15% |
357,731
+52,014
| +17% | +$3.05M |
|
177
Sonos
SONO
$1.85B
| $21.5M | 0.15% |
1,467,000
| – | – |
|
178
Advance Auto Parts
AAP
$3.49B
| $21.3M | 0.14% |
149,304
+5,921
| +4% | +$753K |
|
179
Plug Power
PLUG
$3.04B
| $21.1M | 0.14% |
2,569,314
+1,811,793
| +239% | +$8.48M |
|
180
Packaging Corp of America
PKG
$22.8B
| $21.1M | 0.14% |
211,142
+167,365
| +382% | +$15.9M |
|
181
Columbia Sportswear
COLM
$2.94B
| $21M | 0.14% |
260,081
+13,400
| +5% | +$977K |
|
182
Estee Lauder
EL
$32B
| $20.9M | 0.14% |
110,949
+30,790
| +38% | +$5.5M |
|
183
Expeditors International
EXPD
$23.2B
| $20.6M | 0.14% |
270,995
+212,156
| +361% | +$15.5M |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| $20.5M | 0.14% |
1,358,545
-508,588
| -27% | -$6.2M |
|
185
W.W. Grainger
GWW
$60.2B
| $20.1M | 0.14% |
63,940
+48,302
| +309% | +$14M |
|
186
United Parcel Service
UPS
$88.9B
| $20.1M | 0.14% |
180,475
-154,220
| -46% | -$15.4M |
|
187
PTC Therapeutics
PTCT
$6.12B
| $19.8M | 0.13% |
390,210
+4,774
| +1% | +$235K |
|
188
RLJ Lodging Trust
RLJ
$1.69B
| $19.7M | 0.13% |
2,090,205
+1,392,933
| +200% | +$13M |
|
189
FedEx
FDX
$75.4B
| $19.6M | 0.13% |
139,545
-9,164
| -6% | -$1.15M |
|
190
Agilent Technologies
A
$41.2B
| $19.5M | 0.13% |
220,706
-21,392
| -9% | -$1.75M |
|
191
Norfolk Southern
NSC
$75.1B
| $19M | 0.13% |
108,428
+1,086
| +1% | +$184K |
|
|
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.13% |
+396,838
| New | +$16.3M |
|
193
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18.8M | 0.13% |
496,851
-269,448
| -35% | -$10.6M |
|
194
Agios Pharmaceuticals
AGIO
$1.93B
| $18.7M | 0.13% |
349,708
-69,890
| -17% | -$3.24M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $18.5M | 0.13% |
523,626
+396,305
| +311% | +$13.5M |
|
|
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 0.12% |
+131,927
| New | +$17.1M |
|
197
PNC Financial Services
PNC
$101B
| $18.3M | 0.12% |
173,462
+28,798
| +20% | +$3.03M |
|
198
NetApp
NTAP
$37.2B
| $18.2M | 0.12% |
410,970
+392,789
| +2,160% | +$16.9M |
|
199
Workhorse Group
WKHS
$36.3M
| $18.2M | 0.12% |
+349
| New | +$3.78M |
|
200
Broadcom
AVGO
$2.04T
| $18.1M | 0.12% |
574,840
-88,430
| -13% | -$2.47M |
|
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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.