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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.9B
| $17.2M | 0.14% |
251,015
+81,135
| +48% | +$5.17M |
|
202
ON Semiconductor
ON
$19.3B
| $17.1M | 0.14% |
847,011
+382,099
| +82% | +$7.89M |
|
203
KeyCorp
KEY
$24.4B
| $17.1M | 0.14% |
961,335
+33,394
| +4% | +$565K |
|
204
Micron Technology
MU
$991B
| $16.8M | 0.14% |
435,797
+80,031
| +22% | +$3.05M |
|
205
American Water Works
AWK
$26.9B
| $16.7M | 0.14% |
144,290
-54,387
| -27% | -$6M |
|
206
TAL Education Group
TAL
$6.87B
| $16.5M | 0.14% |
433,800
+245,708
| +131% | +$8.88M |
|
207
Fortinet
FTNT
$117B
| $16.3M | 0.13% |
1,063,605
+320,950
| +43% | +$5.28M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $16.3M | 0.13% |
97,307
-245,610
| -72% | -$34M |
|
209
Union Pacific
UNP
$174B
| $16.3M | 0.13% |
96,332
-10,944
| -10% | -$1.88M |
|
210
Prologis
PLD
$133B
| $16M | 0.13% |
199,251
+92,055
| +86% | +$7.01M |
|
211
Petrobras Class A
PBR.A
$103B
| $16M | 0.13% |
1,123,741
-9,400
| -0.8% | -$129K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.13% |
135,021
+16,958
| +14% | +$1.98M |
|
213
Zoetis
ZTS
$30.5B
| $15.8M | 0.13% |
139,436
+31,799
| +30% | +$3.33M |
|
214
Prudential Financial
PRU
$41.8B
| $15.8M | 0.13% |
156,111
-100,946
| -39% | -$10.1M |
|
215
Agios Pharmaceuticals
AGIO
$1.93B
| $15.7M | 0.13% |
315,127
+32,782
| +12% | +$1.75M |
|
216
Akamai
AKAM
$16.1B
| $15.7M | 0.13% |
195,507
+39,791
| +26% | +$3.08M |
|
217
Southwest Airlines
LUV
$23B
| $15.6M | 0.13% |
306,700
+164,398
| +116% | +$8.52M |
|
218
Occidental Petroleum
OXY
$55.9B
| $15.3M | 0.12% |
303,969
-20,040
| -6% | -$1.13M |
|
219
Sarepta Therapeutics
SRPT
$1.77B
| $15.3M | 0.12% |
100,577
+7,716
| +8% | +$938K |
|
220
AvalonBay Communities
AVB
$26.8B
| $15.3M | 0.12% |
75,079
+20,157
| +37% | +$4.08M |
|
221
AtriCure
ATRC
$2.11B
| $15.2M | 0.12% |
509,176
+72,154
| +17% | +$2.11M |
|
222
Granite Construction
GVA
$5.62B
| $15.1M | 0.12% |
313,385
+38,173
| +14% | +$1.67M |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.12% |
159,196
+151,272
| +1,909% | +$15M |
|
224
VICI Properties
VICI
$29.4B
| $14.8M | 0.12% |
+671,512
| New | +$15M |
|
225
Caterpillar
CAT
$387B
| $14.8M | 0.12% |
108,367
-18,167
| -14% | -$2.4M |
|
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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.