We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AtriCure
ATRC
$2.11B
| $18.1M | 0.12% |
403,505
-164,894
| -29% | -$7.18M |
|
202
Bunge Global
BG
$20.8B
| $18.1M | 0.12% |
440,897
-31,137
| -7% | -$1.21M |
|
203
Sunrun
RUN
$2.46B
| $18M | 0.12% |
910,317
+103,358
| +13% | +$1.58M |
|
204
Kimco Realty
KIM
$16.4B
| $17.9M | 0.12% |
1,394,569
+492,218
| +55% | +$5.48M |
|
205
International Flavors & Fragrances
IFF
$21.9B
| $17.9M | 0.12% |
145,990
-38,860
| -21% | -$4.91M |
|
206
Sherwin-Williams
SHW
$89.8B
| $17.7M | 0.12% |
92,049
-8,589
| -9% | -$1.55M |
|
207
Mercado Libre
MELI
$92.3B
| $17.7M | 0.12% |
17,978
+2,287
| +15% | +$1.72M |
|
208
Bloom Energy
BE
$64.6B
| $17.6M | 0.12% |
1,618,881
+327,587
| +25% | +$2.56M |
|
209
Union Pacific
UNP
$174B
| $17.4M | 0.12% |
103,108
-4,703
| -4% | -$754K |
|
210
ASML
ASML
$669B
| $17.4M | 0.12% |
47,327
-15,717
| -25% | -$4.93M |
|
211
Applied Materials
AMAT
$428B
| $17.3M | 0.12% |
286,880
+192,065
| +203% | +$10.4M |
|
212
Labcorp
LH
$25.9B
| $16.9M | 0.11% |
118,652
-32,152
| -21% | -$4.45M |
|
213
Dick's Sporting Goods
DKS
$18.7B
| $16.9M | 0.11% |
+408,531
| New | +$13M |
|
214
W.P. Carey
WPC
$16.4B
| $16.7M | 0.11% |
252,556
+63,225
| +33% | +$3.93M |
|
215
Intuit
INTU
$89B
| $16.7M | 0.11% |
56,379
-21,765
| -28% | -$5.97M |
|
216
EPAM Systems
EPAM
$5.03B
| $16.7M | 0.11% |
66,197
+17,178
| +35% | +$3.78M |
|
217
Enphase Energy
ENPH
$5.53B
| $16.6M | 0.11% |
349,748
+31,631
| +10% | +$1.51M |
|
|
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.11% |
+262,308
| New | +$14.4M |
|
219
Ulta Beauty
ULTA
$24.3B
| $16.2M | 0.11% |
79,848
+17,340
| +28% | +$3.73M |
|
220
Expedia Group
EXPE
$37.3B
| $15.9M | 0.11% |
193,778
-7,199
| -4% | -$524K |
|
221
Cognizant
CTSH
$26B
| $15.9M | 0.11% |
279,905
+25,596
| +10% | +$1.38M |
|
222
Johnson Controls International
JCI
$92.2B
| $15.9M | 0.11% |
465,088
+49,573
| +12% | +$1.53M |
|
223
Digital Realty Trust
DLR
$71.7B
| $15.9M | 0.11% |
111,726
-79,205
| -41% | -$11.2M |
|
224
Sprouts Farmers Market
SFM
$8.01B
| $15.9M | 0.11% |
619,847
-71,645
| -10% | -$1.64M |
|
225
Autodesk
ADSK
$52.6B
| $15.8M | 0.11% |
66,248
+16,561
| +33% | +$3.26M |
|
Similar funds
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.