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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
-15.92%
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
$11.8B
AUM Growth
-$2.86B
(-20%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.2M |
| 2 |
Kinross Gold
KGC
|
+$46M |
| 3 |
VeriSign
VRSN
|
+$28.3M |
| 4 |
J.M. Smucker
SJM
|
+$26.6M |
| 5 |
Booking.com
BKNG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$48.4M |
| 2 |
Trane Technologies
TT
|
+$47.1M |
| 3 |
Cognizant
CTSH
|
+$39.3M |
| 4 |
Teladoc Health
TDOC
|
+$38.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.81B
| $12.1M | 0.1% |
124,196
-5,863
| -5% | -$670K |
|
227
BioMarin Pharmaceuticals
BMRN
$13.3B
| $12.1M | 0.1% |
143,033
-2,871
| -2% | -$247K |
|
228
Coca-Cola
KO
$374B
| $12M | 0.1% |
271,502
-29,874
| -10% | -$1.61M |
|
229
lululemon athletica
LULU
$14.5B
| $11.9M | 0.1% |
62,982
-11,323
| -15% | -$2.53M |
|
230
Omega Healthcare
OHI
$14.4B
| $11.9M | 0.1% |
446,653
+133
| +0% | +$5.05K |
|
|
231
Cognizant
CTSH
$26.3B
| $11.8M | 0.1% |
254,309
-659,698
| -72% | -$39.3M |
|
232
Boston Beer
SAM
$1.86B
| $11.8M | 0.1% |
32,070
-2,240
| -7% | -$831K |
|
233
Xerox
XRX
$427M
| $11.6M | 0.1% |
613,813
+349,438
| +132% | +$11.1M |
|
234
KeyCorp
KEY
$24.3B
| $11.6M | 0.1% |
1,115,857
-283,238
| -20% | -$4.71M |
|
235
Align Technology
ALGN
$12.5B
| $11.4M | 0.1% |
65,628
+43,002
| +190% | +$10.3M |
|
236
ResMed
RMD
$31.9B
| $11.3M | 0.1% |
77,021
+22,476
| +41% | +$3.58M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.1% |
89,048
+25,526
| +40% | +$3.89M |
|
238
Expedia Group
EXPE
$37.7B
| $11.3M | 0.1% |
200,977
-2,375
| -1% | -$228K |
|
239
Johnson Controls International
JCI
$91.3B
| $11.2M | 0.1% |
415,515
+47,730
| +13% | +$1.78M |
|
240
Ulta Beauty
ULTA
$23.6B
| $11M | 0.09% |
62,508
-89
| -0.1% | -$22.2K |
|
241
Five Below
FIVE
$13B
| $10.8M | 0.09% |
154,028
+18,251
| +13% | +$1.86M |
|
242
W.P. Carey
WPC
$16.1B
| $10.8M | 0.09% |
189,331
-20,539
| -10% | -$1.56M |
|
243
Watts Water Technologies
WTS
$12.8B
| $10.7M | 0.09% |
125,988
+19,847
| +19% | +$1.9M |
|
244
Gran Tierra Energy
GTE
$317M
| $10.4M | 0.09% |
4,167,860
+60,431
| +1% | +$480K |
|
245
ConocoPhillips
COP
$148B
| $10.3M | 0.09% |
335,909
+34,060
| +11% | +$1.73M |
|
246
SolarEdge
SEDG
$1.98B
| $10.3M | 0.09% |
126,056
+41,387
| +49% | +$4.38M |
|
247
Enphase Energy
ENPH
$5.41B
| $10.3M | 0.09% |
318,117
+2,770
| +0.9% | +$104K |
|
248
Shopify
SHOP
$200B
| $10.3M | 0.09% |
+246,000
| New | +$11.1M |
|
249
Cousins Properties
CUZ
$4.83B
| $10.2M | 0.09% |
348,597
+27,533
| +9% | +$1.02M |
|
250
Chewy
CHWY
$9.25B
| $10M | 0.09% |
267,831
-123,096
| -31% | -$3.61M |
|
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BNP Paribas Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, BNP Paribas Asset Management held 848 positions worth $11.8B, down 20% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Asset Management's Q1 2020 filing shows 27 new, 359 increased, 346 reduced and 57 closed positions. Its largest new stake was Kinross Gold: 9,499,202 shares worth $37.8M. The largest sale was Trip.com Group, an estimated $48.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Asset Management's largest Q1 2020 buy was Kinross Gold: 9,499,202 shares worth $37.8M.
- BNP Paribas Asset Management added most to Centene in Q1 2020, an estimated $80.2M increase.
- BNP Paribas Asset Management's biggest Q1 2020 reduction was Trip.com Group, cutting an estimated $48.4M.
- BNP Paribas Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $47.1M.
- BNP Paribas Asset Management's ten largest holdings make up 19% of its $11.8B portfolio in Q1 2020.
- BNP Paribas Asset Management opened 27 new positions and closed 57 in Q1 2020.
- BNP Paribas Asset Management's portfolio value fell 20% quarter-over-quarter to $11.8B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.