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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
-13.87%
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
$10.9B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.4M |
| 2 |
Nike
NKE
|
+$52.9M |
| 3 |
Frontdoor
FTDR
|
+$40.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 5 |
Fortinet
FTNT
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$58M |
| 2 |
Abbott
ABT
|
+$53.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$52.1M |
| 4 |
Boeing
BA
|
+$40M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.8% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$387B
| $13.2M | 0.12% |
104,838
-265,512
| -72% | -$34.5M |
|
227
FirstEnergy
FE
$27.5B
| $13.1M | 0.12% |
352,085
-1,386
| -0.4% | -$52.5K |
|
228
Broadridge
BR
$19B
| $13.1M | 0.12% |
137,634
+6,327
| +5% | +$685K |
|
229
United Rentals
URI
$72.4B
| $13M | 0.12% |
128,528
-8,604
| -6% | -$1.04M |
|
230
HF Sinclair
DINO
$14.5B
| $13M | 0.12% |
254,481
+55,933
| +28% | +$3.43M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.12% |
298,267
+14,814
| +5% | +$835K |
|
232
Mid-America Apartment Communities
MAA
$15.7B
| $12.8M | 0.12% |
135,021
+39,556
| +41% | +$3.92M |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.8M | 0.12% |
55,212
-16,820
| -23% | -$4.51M |
|
234
KeyCorp
KEY
$24.4B
| $12.7M | 0.12% |
867,803
-83,404
| -9% | -$1.47M |
|
|
CUB
235
DELISTED
Cubic Corporation
CUB
| $12.7M | 0.12% |
237,852
-14,372
| -6% | -$906K |
|
236
Air Products & Chemicals
APD
$67.6B
| $12.6M | 0.12% |
78,257
+10,850
| +16% | +$1.72M |
|
237
SAP
SAP
$238B
| $12.5M | 0.12% |
126,136
+26,769
| +27% | +$2.85M |
|
238
Neurocrine Biosciences
NBIX
$16.6B
| $12.4M | 0.11% |
180,729
-11,723
| -6% | -$1.12M |
|
239
Live Nation Entertainment
LYV
$42.1B
| $12.3M | 0.11% |
255,816
-34,390
| -12% | -$1.82M |
|
240
Petrobras
PBR
$116B
| $12.2M | 0.11% |
938,173
+525,560
| +127% | +$7.61M |
|
|
LOXO
241
DELISTED
Loxo Oncology, Inc
LOXO
| $12.2M | 0.11% |
90,971
-2,952
| -3% | -$448K |
|
242
Prudential Financial
PRU
$41.8B
| $12.2M | 0.11% |
150,455
+11,109
| +8% | +$1.02M |
|
243
AvalonBay Communities
AVB
$26.8B
| $12.1M | 0.11% |
70,088
-1,376
| -2% | -$249K |
|
244
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.1M | 0.11% |
+264,972
| New | +$12.3M |
|
245
Ralph Lauren
RL
$23.6B
| $12M | 0.11% |
117,510
+8,510
| +8% | +$1M |
|
246
Labcorp
LH
$25.9B
| $11.9M | 0.11% |
111,277
-116,406
| -51% | -$15.6M |
|
247
H&R Block
HRB
$5.86B
| $11.9M | 0.11% |
471,261
-7,240
| -2% | -$193K |
|
248
CSX Corp
CSX
$93.1B
| $11.8M | 0.11% |
571,305
+54,282
| +10% | +$1.25M |
|
249
Illinois Tool Works
ITW
$84.5B
| $11.8M | 0.11% |
94,457
-78,205
| -45% | -$10.3M |
|
250
Yeti Holdings
YETI
$3.95B
| $11.8M | 0.11% |
+793,680
| New | +$12.6M |
|
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BNP Paribas Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, BNP Paribas Asset Management held 973 positions worth $10.9B, down 17% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Asset Management withdrew a net $404M in Q4 2018, closing 54 positions and reducing 360 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Asset Management opened a new position in Frontdoor worth $35.3M.
- BNP Paribas Asset Management's largest Q4 2018 buy was Frontdoor: 1,372,982 shares worth $35.3M.
- BNP Paribas Asset Management added most to CVS Health in Q4 2018, an estimated $53.4M increase.
- BNP Paribas Asset Management's biggest Q4 2018 reduction was Abbott, cutting an estimated $53.9M.
- BNP Paribas Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $58M.
- BNP Paribas Asset Management's ten largest holdings make up 16% of its $10.9B portfolio in Q4 2018.
- BNP Paribas Asset Management opened 54 new positions and closed 54 in Q4 2018.
- BNP Paribas Asset Management's portfolio value fell 17% quarter-over-quarter to $10.9B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.