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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.2B
| $8.32M | 0.07% |
310,294
-73,569
| -19% | -$3.65M |
|
277
Oshkosh
OSK
$9.59B
| $8.28M | 0.07% |
128,680
+8,997
| +8% | +$705K |
|
278
Ross Stores
ROST
$81.7B
| $8.25M | 0.07% |
94,875
-7,838
| -8% | -$837K |
|
279
Fastenal
FAST
$59.8B
| $8.21M | 0.07% |
525,220
-120,394
| -19% | -$2.12M |
|
280
Incyte
INCY
$24.6B
| $8.18M | 0.07% |
111,719
+49,629
| +80% | +$3.75M |
|
281
Sunrun
RUN
$2.38B
| $8.15M | 0.07% |
806,959
+341,335
| +73% | +$5.6M |
|
282
Phillips 66
PSX
$86B
| $8.07M | 0.07% |
150,364
+6,316
| +4% | +$514K |
|
283
Micron Technology
MU
$972B
| $8.03M | 0.07% |
190,913
+65,281
| +52% | +$3.39M |
|
284
Hilton Worldwide
HLT
$70B
| $7.98M | 0.07% |
116,944
-124,556
| -52% | -$12.1M |
|
285
Rexford Industrial Realty
REXR
$8.13B
| $7.96M | 0.07% |
194,015
-119,263
| -38% | -$5.49M |
|
286
Autodesk
ADSK
$54.1B
| $7.76M | 0.07% |
49,687
+19,243
| +63% | +$3.53M |
|
287
Northrop Grumman
NOC
$82.1B
| $7.7M | 0.07% |
25,457
+6,581
| +35% | +$2.29M |
|
288
PACCAR
PCAR
$69.1B
| $7.69M | 0.07% |
188,778
-19,536
| -9% | -$919K |
|
289
Mercado Libre
MELI
$92.5B
| $7.67M | 0.07% |
15,691
+88
| +0.6% | +$54.3K |
|
290
Tapestry
TPR
$33.3B
| $7.63M | 0.06% |
588,932
+6,962
| +1% | +$163K |
|
291
American States Water
AWR
$3.43B
| $7.54M | 0.06% |
92,272
-36
| -0% | -$3.09K |
|
292
T-Mobile US
TMUS
$191B
| $7.54M | 0.06% |
89,842
-74,676
| -45% | -$6.32M |
|
293
Kohl's
KSS
$2.16B
| $7.5M | 0.06% |
514,122
-57,725
| -10% | -$2.16M |
|
294
Dell
DELL
$296B
| $7.49M | 0.06% |
373,361
-27,379
| -7% | -$632K |
|
295
Idexx Laboratories
IDXX
$46.9B
| $7.47M | 0.06% |
30,842
+2,158
| +8% | +$563K |
|
296
First Industrial Realty Trust
FR
$8.36B
| $7.4M | 0.06% |
222,578
+86,700
| +64% | +$3.44M |
|
297
Nexstar Media Group
NXST
$5.91B
| $7.38M | 0.06% |
127,755
+473
| +0.4% | +$50K |
|
298
Simon Property Group
SPG
$71.5B
| $7.36M | 0.06% |
134,094
-51,976
| -28% | -$6.21M |
|
299
VF Corp
VFC
$5.86B
| $7.33M | 0.06% |
135,440
+12,224
| +10% | +$953K |
|
300
New Jersey Resources
NJR
$5.45B
| $7.25M | 0.06% |
213,384
-9
| -0% | -$351 |
|
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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.