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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $229M | 1.92% |
1,233,008
-32,914
| -3% | -$6.27M |
|
2
Microsoft
MSFT
$2.84T
| $215M | 1.8% |
2,184,546
-42,616
| -2% | -$4.13M |
|
|
3
Apple
AAPL
$4.89T
| $213M | 1.79% |
4,611,248
-1,015,284
| -18% | -$46M |
|
4
Amazon
AMZN
$2.5T
| $208M | 1.74% |
2,443,180
-94,580
| -4% | -$7.51M |
|
5
UnitedHealth
UNH
$382B
| $200M | 1.68% |
816,580
+17,393
| +2% | +$4.18M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $194M | 1.63% |
3,442,440
-169,260
| -5% | -$9.21M |
|
|
7
VEON
VEON
$3.53B
| $145M | 1.21% |
2,429,645
+749,927
| +45% | +$46.9M |
|
8
Visa
V
$677B
| $140M | 1.17% |
1,055,489
-105,104
| -9% | -$13.5M |
|
9
Comcast
CMCSA
$79.1B
| $122M | 1.02% |
3,715,731
+197,926
| +6% | +$6.45M |
|
10
Aon
AON
$77.3B
| $114M | 0.95% |
827,821
-20,933
| -2% | -$2.95M |
|
11
Simon Property Group
SPG
$74.5B
| $101M | 0.85% |
593,651
-98,721
| -14% | -$15.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $92.2M | 0.77% |
1,653,580
-170,560
| -9% | -$9.22M |
|
13
Cisco
CSCO
$450B
| $79.5M | 0.67% |
1,848,134
+144,873
| +9% | +$6.33M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $79.2M | 0.66% |
407,532
-170,029
| -29% | -$30.7M |
|
15
Gilead Sciences
GILD
$161B
| $78.8M | 0.66% |
1,111,811
+250,160
| +29% | +$17.7M |
|
16
Bank OZK
OZK
$5.49B
| $78M | 0.65% |
1,732,065
+34,272
| +2% | +$1.63M |
|
17
Mastercard
MA
$477B
| $77.4M | 0.65% |
393,748
-19,354
| -5% | -$3.64M |
|
18
JPMorgan Chase
JPM
$939B
| $74.5M | 0.62% |
715,071
-68,809
| -9% | -$7.55M |
|
19
Home Depot
HD
$332B
| $74.2M | 0.62% |
380,509
-83,471
| -18% | -$15.6M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $73.9M | 0.62% |
1,335,153
+451,401
| +51% | +$24.4M |
|
21
Baidu
BIDU
$35.8B
| $72.8M | 0.61% |
299,732
+87,641
| +41% | +$21.8M |
|
|
22
Bunge Global
BG
$23.6B
| $70.7M | 0.59% |
1,013,617
+503,765
| +99% | +$36.1M |
|
23
TSMC
TSM
$2.09T
| $69.5M | 0.58% |
1,900,364
+82,732
| +5% | +$3.27M |
|
24
Honeywell
HON
$77.1B
| $67.9M | 0.57% |
521,763
+46,907
| +10% | +$6.24M |
|
25
Cognizant
CTSH
$21.5B
| $60M | 0.5% |
759,962
+83,387
| +12% | +$6.56M |
|
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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.