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
-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 | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.41B
| $9.86M | 0.09% |
338,950
+148,358
| +78% | +$4.36M |
|
277
AtriCure
ATRC
$2.11B
| $9.79M | 0.09% |
+328,234
| New | +$10.2M |
|
278
Granite Construction
GVA
$5.62B
| $9.62M | 0.09% |
240,439
-122,843
| -34% | -$5.61M |
|
279
Canadian Imperial Bank of Commerce
CM
$108B
| $9.58M | 0.09% |
257,520
-17,650
| -6% | -$751K |
|
280
Regency Centers
REG
$14.1B
| $9.51M | 0.09% |
162,623
-178,452
| -52% | -$11.2M |
|
281
AutoZone
AZO
$51.1B
| $9.48M | 0.09% |
11,300
+7,397
| +190% | +$5.93M |
|
282
Host Hotels & Resorts
HST
$16B
| $9.28M | 0.09% |
556,036
+25,671
| +5% | +$481K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $9.21M | 0.08% |
213,600
-111,457
| -34% | -$4.76M |
|
284
Baker Hughes
BKR
$61.1B
| $9.19M | 0.08% |
428,697
+75,642
| +21% | +$1.93M |
|
|
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.17M | 0.08% |
219,379
-12,952
| -6% | -$532K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $9.13M | 0.08% |
357,187
-17,072
| -5% | -$474K |
|
287
Kohl's
KSS
$2.19B
| $9.1M | 0.08% |
139,826
+27,418
| +24% | +$1.92M |
|
288
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.01M | 0.08% |
107,770
-22,557
| -17% | -$2.15M |
|
289
Jack in the Box
JACK
$335M
| $8.94M | 0.08% |
115,969
+4,671
| +4% | +$380K |
|
290
Target
TGT
$68B
| $8.94M | 0.08% |
137,548
+67,185
| +95% | +$5.17M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $8.86M | 0.08% |
105,066
+6,905
| +7% | +$577K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $8.83M | 0.08% |
85,913
+30,028
| +54% | +$3.04M |
|
293
Zoetis
ZTS
$30B
| $8.77M | 0.08% |
103,844
+4
| +0% | +$360 |
|
294
Agios Pharmaceuticals
AGIO
$1.93B
| $8.64M | 0.08% |
190,649
-59,774
| -24% | -$3.69M |
|
295
American Financial Group
AFG
$12.1B
| $8.63M | 0.08% |
96,612
+3,694
| +4% | +$371K |
|
|
LPT
296
DELISTED
Liberty Property Trust
LPT
| $8.6M | 0.08% |
205,393
-39,346
| -16% | -$1.7M |
|
297
Imperial Oil
IMO
$60.4B
| $8.58M | 0.08% |
335,292
+118,012
| +54% | +$3.59M |
|
298
Columbia Banking Systems
COLB
$8.84B
| $8.56M | 0.08% |
236,896
-7,107
| -3% | -$266K |
|
299
Itaú Unibanco
ITUB
$87.5B
| $8.52M | 0.08% |
1,294,828
+1,190,220
| +1,138% | +$7.65M |
|
300
US Bancorp
USB
$99.6B
| $8.39M | 0.08% |
185,550
-151,707
| -45% | -$7.81M |
|
Similar funds
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.