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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
+14.8%
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
$12B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
955
New
31
Increased
318
Reduced
435
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$44.7M |
| 3 |
Cigna
CI
|
+$35.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$33.3M |
| 5 |
Trimble
TRMB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$39.5M |
| 2 |
Palo Alto Networks
PANW
|
+$38M |
| 3 |
Zimmer Biomet
ZBH
|
+$33.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$30M |
| 5 |
CVS Health
CVS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$29.6B
| $14.3M | 0.12% |
235,391
-68,049
| -22% | -$4.01M |
|
227
Valero Energy
VLO
$85.9B
| $14.3M | 0.12% |
168,129
-13,914
| -8% | -$1.15M |
|
228
Banco Santander Chile
BSAC
$16.6B
| $14.1M | 0.12% |
474,100
+8,042
| +2% | +$251K |
|
229
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.8M | 0.12% |
267,446
+2,474
| +0.9% | +$118K |
|
230
PTC Therapeutics
PTCT
$6.12B
| $13.8M | 0.12% |
365,674
+121,257
| +50% | +$4.07M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 0.11% |
302,158
+124,943
| +71% | +$5.22M |
|
232
Nexstar Media Group
NXST
$5.97B
| $13.5M | 0.11% |
124,971
-15,368
| -11% | -$1.42M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $13.5M | 0.11% |
172,635
+11,049
| +7% | +$851K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.11% |
189,408
-74,100
| -28% | -$5.07M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.11% |
296,167
-2,100
| -0.7% | -$95.2K |
|
236
Burlington
BURL
$23.2B
| $13.4M | 0.11% |
85,724
-6,038
| -7% | -$973K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.11% |
268,998
+55,398
| +26% | +$2.63M |
|
238
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13M | 0.11% |
146,738
+38,968
| +36% | +$3.61M |
|
239
Host Hotels & Resorts
HST
$16B
| $13M | 0.11% |
687,161
+131,125
| +24% | +$2.42M |
|
240
United Rentals
URI
$72.4B
| $12.9M | 0.11% |
113,270
-15,258
| -12% | -$1.88M |
|
241
Plexus
PLXS
$7.23B
| $12.7M | 0.11% |
207,699
-25,035
| -11% | -$1.45M |
|
242
American Homes 4 Rent
AMH
$12.5B
| $12.6M | 0.11% |
555,399
+306,660
| +123% | +$6.72M |
|
243
Fortinet
FTNT
$117B
| $12.5M | 0.1% |
742,655
-1,444,135
| -66% | -$23M |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| $12.3M | 0.1% |
6,042
+1,512
| +33% | +$2.66M |
|
245
Baker Hughes
BKR
$61.1B
| $12.3M | 0.1% |
442,965
+14,268
| +3% | +$361K |
|
246
AES
AES
$10.5B
| $12.3M | 0.1% |
678,421
-62,839
| -8% | -$1.06M |
|
247
Labcorp
LH
$25.9B
| $12.3M | 0.1% |
93,214
-18,063
| -16% | -$2.23M |
|
248
Suncor Energy
SU
$70.3B
| $12.2M | 0.1% |
376,952
-136,512
| -27% | -$4.45M |
|
249
Rogers Communications
RCI
$18.6B
| $12.2M | 0.1% |
227,076
+20,142
| +10% | +$1.09M |
|
|
STL
250
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.1% |
648,527
-40,375
| -6% | -$772K |
|
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BNP Paribas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Asset Management held 955 positions worth $12B, up 10% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Asset Management withdrew a net $692M in Q1 2019, closing 36 positions and reducing 435 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $30M 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 Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Covetrus, Inc. Common Stock worth $25.2M.
- BNP Paribas Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 791,293 shares worth $25.2M.
- BNP Paribas Asset Management added most to Amazon in Q1 2019, an estimated $49.9M increase.
- BNP Paribas Asset Management's biggest Q1 2019 reduction was Bank OZK, cutting an estimated $39.5M.
- BNP Paribas Asset Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $30M.
- BNP Paribas Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q1 2019.
- BNP Paribas Asset Management opened 31 new positions and closed 36 in Q1 2019.
- BNP Paribas Asset Management's portfolio value rose 10% quarter-over-quarter to $12B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.