We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.09% |
166,745
+37,851
| +29% | +$2.73M |
|
252
Illumina
ILMN
$28.9B
| $9.8M | 0.08% |
36,882
-706
| -2% | -$197K |
|
253
Vale
VALE
$63B
| $9.78M | 0.08% |
1,179,661
-928,639
| -44% | -$10.1M |
|
254
Tractor Supply
TSCO
$18.5B
| $9.64M | 0.08% |
569,845
-6,755
| -1% | -$121K |
|
255
IPG Photonics
IPGP
$3.7B
| $9.59M | 0.08% |
87,000
-206,405
| -70% | -$27M |
|
256
Mid-America Apartment Communities
MAA
$15.4B
| $9.5M | 0.08% |
92,174
-1,973
| -2% | -$256K |
|
257
H&R Block
HRB
$5.83B
| $9.44M | 0.08% |
670,675
-21,628
| -3% | -$453K |
|
258
Spire
SR
$4.79B
| $9.36M | 0.08% |
125,721
-57
| -0% | -$4.57K |
|
259
Emcor
EME
$36.4B
| $9.33M | 0.08% |
152,186
+5
| +0% | +$385 |
|
260
Rockwell Automation
ROK
$49.5B
| $9.33M | 0.08% |
61,804
+26,255
| +74% | +$4.87M |
|
|
JOBS
261
DELISTED
51job Inc
JOBS
| $9.26M | 0.08% |
150,908
-42,495
| -22% | -$3.23M |
|
|
SCHW
262
Charles Schwab
SCHW
$186B
| $9.24M | 0.08% |
274,766
+87,882
| +47% | +$3.69M |
|
263
Baidu
BIDU
$35.9B
| $9.18M | 0.08% |
+91,077
| New | +$11.1M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $9.12M | 0.08% |
270,693
+13,760
| +5% | +$578K |
|
265
Kimco Realty
KIM
$16.1B
| $9.11M | 0.08% |
902,351
+85,121
| +10% | +$1.46M |
|
266
EPAM Systems
EPAM
$5.08B
| $9.1M | 0.08% |
+49,019
| New | +$10.6M |
|
267
Burlington
BURL
$23B
| $9.1M | 0.08% |
57,410
-2,648
| -4% | -$558K |
|
268
Mine Safety
MSA
$7.49B
| $8.96M | 0.08% |
88,579
-27,698
| -24% | -$3.49M |
|
269
D.R. Horton
DHI
$41.5B
| $8.9M | 0.08% |
261,809
+255,725
| +4,203% | +$13.3M |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.87M | 0.08% |
317,613
+91
| +0% | +$3.09K |
|
271
Highwoods Properties
HIW
$3.41B
| $8.81M | 0.08% |
248,714
-31,938
| -11% | -$1.46M |
|
272
AptarGroup
ATR
$8.52B
| $8.81M | 0.08% |
88,478
-1,715
| -2% | -$186K |
|
273
Seagate
STX
$182B
| $8.74M | 0.07% |
179,147
+149,934
| +513% | +$8.01M |
|
274
State Street
STT
$51.4B
| $8.4M | 0.07% |
157,661
+40,145
| +34% | +$2.79M |
|
275
Leidos
LDOS
$17.7B
| $8.39M | 0.07% |
91,584
+3,382
| +4% | +$341K |
|
Similar funds
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.