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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89B
| $16.4M | 0.14% |
80,381
-9,059
| -10% | -$1.74M |
|
202
Verisk Analytics
VRSK
$25B
| $16.4M | 0.14% |
152,513
+14,401
| +10% | +$1.53M |
|
203
Mid-America Apartment Communities
MAA
$15.7B
| $16.4M | 0.14% |
162,956
+23,634
| +17% | +$2.2M |
|
204
Highwoods Properties
HIW
$3.47B
| $16.3M | 0.14% |
322,131
-131,498
| -29% | -$6.06M |
|
205
United Rentals
URI
$72.4B
| $16.3M | 0.14% |
110,685
+21,720
| +24% | +$3.55M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.14% |
438,601
+195,553
| +80% | +$6.86M |
|
207
Devon Energy
DVN
$47.3B
| $16.3M | 0.14% |
369,854
+48,205
| +15% | +$1.87M |
|
208
Knight Transportation
KNX
$11.4B
| $16.2M | 0.14% |
424,984
+117,559
| +38% | +$4.84M |
|
209
Petrobras Class A
PBR.A
$103B
| $16.2M | 0.14% |
1,827,733
-159,100
| -8% | -$1.8M |
|
210
Moody's
MCO
$82.7B
| $16.1M | 0.13% |
94,105
+2,708
| +3% | +$458K |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16M | 0.13% |
65,158
+18,314
| +39% | +$3.99M |
|
212
Toronto Dominion Bank
TD
$200B
| $16M | 0.13% |
277,261
-8,809
| -3% | -$504K |
|
213
PepsiCo
PEP
$190B
| $15.9M | 0.13% |
146,330
-8,047
| -5% | -$831K |
|
214
Bath & Body Works
BBWI
$4.1B
| $15.9M | 0.13% |
533,867
+97,269
| +22% | +$2.81M |
|
215
Capri Holdings
CPRI
$1.74B
| $15.8M | 0.13% |
237,145
-32,117
| -12% | -$2.1M |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $15.8M | 0.13% |
117,056
+40,438
| +53% | +$5.47M |
|
217
Republic Services
RSG
$66B
| $15.4M | 0.13% |
225,560
-53,184
| -19% | -$3.58M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.13% |
209,528
-38,826
| -16% | -$2.63M |
|
219
Motorola Solutions
MSI
$77.4B
| $15.3M | 0.13% |
131,392
+20,432
| +18% | +$2.25M |
|
220
TAL Education Group
TAL
$6.87B
| $15.2M | 0.13% |
413,768
-191,037
| -32% | -$7.51M |
|
221
Micron Technology
MU
$991B
| $15.2M | 0.13% |
289,075
+141,161
| +95% | +$7.63M |
|
222
SiriusXM
SIRI
$10.1B
| $15.1M | 0.13% |
222,305
-53,102
| -19% | -$3.59M |
|
|
CUB
223
DELISTED
Cubic Corporation
CUB
| $15M | 0.13% |
233,260
+21,237
| +10% | +$1.42M |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | 0.12% |
709,319
-20,877
| -3% | -$400K |
|
225
Coca-Cola
KO
$375B
| $14.9M | 0.12% |
339,183
-83,528
| -20% | -$3.61M |
|
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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.