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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $530M | 3.59% |
2,606,484
+154,937
| +6% | +$28.1M |
|
2
Amazon
AMZN
$2.47T
| $440M | 2.97% |
3,188,340
+175,780
| +6% | +$21.2M |
|
3
Apple
AAPL
$4.94T
| $394M | 2.66% |
4,320,248
+36,548
| +0.9% | +$2.83M |
|
4
Alibaba
BABA
$276B
| $281M | 1.9% |
1,302,498
-30,093
| -2% | -$6.27M |
|
5
UnitedHealth
UNH
$379B
| $247M | 1.67% |
836,762
-93,827
| -10% | -$26.9M |
|
6
Visa
V
$695B
| $231M | 1.56% |
1,197,470
-32,567
| -3% | -$5.95M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $229M | 1.55% |
3,225,160
+243,400
| +8% | +$16.4M |
|
8
Cisco
CSCO
$448B
| $183M | 1.24% |
3,924,262
+637,089
| +19% | +$27.9M |
|
|
9
Adobe
ADBE
$98.8B
| $176M | 1.19% |
403,490
-158,875
| -28% | -$58.9M |
|
10
Procter & Gamble
PG
$355B
| $166M | 1.12% |
1,389,954
+57,147
| +4% | +$6.66M |
|
11
Home Depot
HD
$346B
| $166M | 1.12% |
661,822
-23,844
| -3% | -$5.46M |
|
|
12
Nike
NKE
$63.8B
| $155M | 1.05% |
1,578,569
+836,028
| +113% | +$77.2M |
|
13
Salesforce
CRM
$149B
| $150M | 1.01% |
798,768
+114,342
| +17% | +$19.3M |
|
14
Walt Disney
DIS
$171B
| $129M | 0.87% |
1,153,696
+175,569
| +18% | +$19.4M |
|
15
First Solar
FSLR
$21.3B
| $129M | 0.87% |
2,596,430
+391,765
| +18% | +$17.5M |
|
|
16
NVIDIA
NVDA
$4.7T
| $127M | 0.86% |
13,411,040
+4,867,840
| +57% | +$39.4M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $123M | 0.83% |
422,344
+39,257
| +10% | +$10.6M |
|
18
Bristol-Myers Squibb
BMY
$131B
| $117M | 0.79% |
1,984,243
+116,797
| +6% | +$6.99M |
|
19
Frontdoor
FTDR
$5.16B
| $105M | 0.71% |
2,364,664
+270,958
| +13% | +$11.1M |
|
20
S&P Global
SPGI
$123B
| $102M | 0.69% |
308,454
-44,765
| -13% | -$13.5M |
|
21
Gilead Sciences
GILD
$167B
| $101M | 0.68% |
1,313,726
+428,556
| +48% | +$32.8M |
|
22
Centene
CNC
$28.9B
| $101M | 0.68% |
1,588,223
-275,868
| -15% | -$18M |
|
23
Comcast
CMCSA
$84.1B
| $97M | 0.66% |
2,488,382
-110,321
| -4% | -$4.2M |
|
24
Air Products & Chemicals
APD
$66.2B
| $97M | 0.66% |
401,656
+47,364
| +13% | +$10.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $96.6M | 0.65% |
1,367,380
+17,480
| +1% | +$1.18M |
|
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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.