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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$168B
| $12.1M | 0.1% |
75,415
-2,116
| -3% | -$338K |
|
252
Granite Construction
GVA
$5.62B
| $11.9M | 0.1% |
275,212
+34,773
| +14% | +$1.55M |
|
253
Macy's
M
$6.68B
| $11.8M | 0.1% |
492,522
-13,041
| -3% | -$329K |
|
254
CSX Corp
CSX
$93.1B
| $11.8M | 0.1% |
472,662
-98,643
| -17% | -$2.28M |
|
255
Illinois Tool Works
ITW
$84.5B
| $11.7M | 0.1% |
81,710
-12,747
| -13% | -$1.76M |
|
256
AtriCure
ATRC
$2.11B
| $11.7M | 0.1% |
437,022
+108,788
| +33% | +$3.3M |
|
257
Spire
SR
$4.85B
| $11.7M | 0.1% |
141,671
+4,865
| +4% | +$379K |
|
258
H&R Block
HRB
$5.86B
| $11.5M | 0.1% |
481,408
+10,147
| +2% | +$249K |
|
259
Devon Energy
DVN
$47.3B
| $11.5M | 0.1% |
364,533
+5,170
| +1% | +$144K |
|
260
Ralph Lauren
RL
$23.6B
| $11.3M | 0.09% |
87,220
-30,290
| -26% | -$3.61M |
|
|
WRI
261
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.09% |
383,959
+122,365
| +47% | +$3.43M |
|
|
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.3M | 0.09% |
226,708
+7,329
| +3% | +$318K |
|
263
Akamai
AKAM
$15.9B
| $11.2M | 0.09% |
155,716
+55,978
| +56% | +$3.8M |
|
264
Equity Residential
EQR
$25.1B
| $11.1M | 0.09% |
147,571
+29,345
| +25% | +$2.11M |
|
265
MSCI
MSCI
$40.9B
| $11.1M | 0.09% |
55,846
+749
| +1% | +$130K |
|
266
Sprouts Farmers Market
SFM
$8.01B
| $11.1M | 0.09% |
515,677
+13,902
| +3% | +$326K |
|
267
Sarepta Therapeutics
SRPT
$1.77B
| $11.1M | 0.09% |
+92,861
| New | +$11.9M |
|
268
AvalonBay Communities
AVB
$26.8B
| $11M | 0.09% |
54,922
-15,166
| -22% | -$2.9M |
|
269
Mid-America Apartment Communities
MAA
$15.7B
| $11M | 0.09% |
100,448
-34,573
| -26% | -$3.55M |
|
270
Rexford Industrial Realty
REXR
$8.19B
| $11M | 0.09% |
306,274
-88,509
| -22% | -$2.98M |
|
271
Canadian National Railway
CNI
$76.6B
| $10.9M | 0.09% |
121,452
+86,440
| +247% | +$7.25M |
|
272
Ventas
VTR
$47.9B
| $10.8M | 0.09% |
169,880
+133,070
| +362% | +$8.31M |
|
273
Zoetis
ZTS
$30B
| $10.8M | 0.09% |
107,637
+3,793
| +4% | +$344K |
|
274
SAP
SAP
$238B
| $10.7M | 0.09% |
92,488
-33,648
| -27% | -$3.58M |
|
275
Franklin Resources
BEN
$17.2B
| $10.6M | 0.09% |
320,862
+259,000
| +419% | +$8.18M |
|
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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.