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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.7M | 0.11% |
161,586
+146,706
| +986% | +$11M |
|
252
Public Service Enterprise Group
PEG
$37.7B
| $11.7M | 0.11% |
227,783
+205,092
| +904% | +$11M |
|
253
Plexus
PLXS
$7.23B
| $11.7M | 0.11% |
232,734
-17,508
| -7% | -$986K |
|
254
Sprouts Farmers Market
SFM
$8.01B
| $11.6M | 0.11% |
501,775
+118,395
| +31% | +$3.08M |
|
255
Rexford Industrial Realty
REXR
$8.19B
| $11.5M | 0.11% |
394,783
-11,844
| -3% | -$375K |
|
256
Digital Realty Trust
DLR
$71.7B
| $11.5M | 0.11% |
108,059
-16,510
| -13% | -$1.82M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $11.4M | 0.11% |
688,902
-71,659
| -9% | -$1.33M |
|
258
Deere & Co
DE
$168B
| $11.3M | 0.1% |
77,531
+8,376
| +12% | +$1.23M |
|
259
Ross Stores
ROST
$81.9B
| $11.2M | 0.1% |
137,376
-128,554
| -48% | -$11.6M |
|
|
SAGE
260
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.1% |
123,829
+35,244
| +40% | +$4.03M |
|
|
NEX
261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | 0.1% |
1,370,184
+89,113
| +7% | +$995K |
|
262
Southern Company
SO
$107B
| $10.9M | 0.1% |
248,061
-7,141
| -3% | -$325K |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.1% |
304,308
-881
| -0.3% | -$32.7K |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.1% |
376,184
+42,075
| +13% | +$1.23M |
|
265
Nexstar Media Group
NXST
$5.97B
| $10.7M | 0.1% |
140,339
-62,250
| -31% | -$4.93M |
|
266
Prologis
PLD
$133B
| $10.7M | 0.1% |
182,255
-23,864
| -12% | -$1.55M |
|
267
PTC
PTC
$16B
| $10.6M | 0.1% |
128,964
+8,495
| +7% | +$746K |
|
268
Rogers Communications
RCI
$18.6B
| $10.6M | 0.1% |
206,934
+19,722
| +11% | +$1.02M |
|
269
AES
AES
$10.5B
| $10.6M | 0.1% |
741,260
+63,670
| +9% | +$956K |
|
270
C.H. Robinson
CHRW
$17.5B
| $10.5M | 0.1% |
126,063
-3,916
| -3% | -$350K |
|
271
Shake Shack
SHAK
$2.87B
| $10.3M | 0.1% |
237,832
+17,579
| +8% | +$907K |
|
272
RLJ Lodging Trust
RLJ
$1.69B
| $10.3M | 0.1% |
629,363
-616,176
| -49% | -$12M |
|
273
Five Below
FIVE
$13.5B
| $10.3M | 0.1% |
104,284
+4,212
| +4% | +$465K |
|
274
Spire
SR
$4.85B
| $10.1M | 0.09% |
136,806
+893
| +0.7% | +$67.5K |
|
275
McKesson
MCK
$101B
| $9.96M | 0.09% |
90,499
+35,246
| +64% | +$4.4M |
|
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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.