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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $320M | 2.61% |
2,387,844
+209,193
| +10% | +$26.6M |
|
2
Amazon
AMZN
$2.5T
| $313M | 2.55% |
3,302,420
+74,500
| +2% | +$6.94M |
|
3
Apple
AAPL
$4.89T
| $247M | 2.02% |
4,989,088
+542,868
| +12% | +$26.5M |
|
4
UnitedHealth
UNH
$382B
| $243M | 1.98% |
994,703
+108,758
| +12% | +$26.2M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $232M | 1.89% |
4,283,160
+41,880
| +1% | +$2.42M |
|
6
Alibaba
BABA
$269B
| $228M | 1.86% |
1,343,568
-40,485
| -3% | -$6.99M |
|
|
7
Visa
V
$677B
| $207M | 1.69% |
1,192,325
+186,249
| +19% | +$30.5M |
|
8
Home Depot
HD
$332B
| $135M | 1.1% |
649,161
+4,086
| +0.6% | +$815K |
|
9
Cisco
CSCO
$450B
| $125M | 1.02% |
2,276,645
+56,508
| +3% | +$3.12M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $113M | 0.92% |
2,084,400
+44,660
| +2% | +$2.58M |
|
11
Walt Disney
DIS
$165B
| $106M | 0.87% |
760,564
-11,430
| -1% | -$1.52M |
|
12
Nike
NKE
$61.9B
| $98.7M | 0.81% |
1,175,474
+206,916
| +21% | +$17.4M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $98.6M | 0.81% |
2,174,583
+290,181
| +15% | +$13.5M |
|
14
Honeywell
HON
$77.1B
| $94M | 0.77% |
571,380
+33,343
| +6% | +$5.31M |
|
15
Mastercard
MA
$477B
| $89.6M | 0.73% |
338,620
-80,694
| -19% | -$20.2M |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $85.3M | 0.7% |
465,252
+91,768
| +25% | +$16M |
|
17
Comcast
CMCSA
$79.1B
| $84.1M | 0.69% |
1,988,710
+173,072
| +10% | +$7.3M |
|
18
Merck
MRK
$324B
| $82.2M | 0.67% |
1,027,551
+52,988
| +5% | +$4.06M |
|
19
Aon
AON
$77.3B
| $80.2M | 0.66% |
415,760
-80,915
| -16% | -$14.7M |
|
20
Bunge Global
BG
$23.6B
| $76M | 0.62% |
1,365,078
-75,353
| -5% | -$4.02M |
|
21
JPMorgan Chase
JPM
$939B
| $75M | 0.61% |
670,568
+21,111
| +3% | +$2.33M |
|
22
S&P Global
SPGI
$126B
| $74.4M | 0.61% |
326,482
-60,892
| -16% | -$13.3M |
|
|
23
VEON
VEON
$3.53B
| $74.1M | 0.61% |
1,058,825
-1,004,619
| -49% | -$60.1M |
|
24
TJX Companies
TJX
$170B
| $73.2M | 0.6% |
1,384,680
+125,433
| +10% | +$6.67M |
|
25
First Solar
FSLR
$21.8B
| $71.2M | 0.58% |
1,084,502
+496,791
| +85% | +$29.9M |
|
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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.