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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$89.8B
| $8.37M | 0.08% |
64,446
-20,097
| -24% | -$2.71M |
|
302
Agree Realty
ADC
$9.41B
| $8.28M | 0.08% |
+139,680
| New | +$7.98M |
|
303
BJ's Restaurants
BJRI
$1.48B
| $8.25M | 0.08% |
164,200
+24,335
| +17% | +$1.47M |
|
304
Eaton
ETN
$174B
| $8.2M | 0.08% |
120,181
-6,968
| -5% | -$521K |
|
305
Becton Dickinson
BDX
$48.2B
| $8.11M | 0.07% |
37,456
+5,017
| +15% | +$1.16M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1M | 0.07% |
62,088
-485
| -0.8% | -$74.1K |
|
307
Devon Energy
DVN
$47.3B
| $8.07M | 0.07% |
359,363
-940
| -0.3% | -$28.9K |
|
308
MSCI
MSCI
$40.9B
| $8.01M | 0.07% |
55,097
-77,806
| -59% | -$11.8M |
|
|
AQUA
309
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.98M | 0.07% |
802,262
+122,154
| +18% | +$1.41M |
|
310
Atlantic Union Bankshares
AUB
$5.97B
| $7.97M | 0.07% |
283,443
-8,505
| -3% | -$286K |
|
311
Equity Residential
EQR
$25.1B
| $7.83M | 0.07% |
118,226
+88,395
| +296% | +$5.94M |
|
312
PTC Therapeutics
PTCT
$6.12B
| $7.82M | 0.07% |
244,417
+11,233
| +5% | +$404K |
|
313
Knight Transportation
KNX
$11.4B
| $7.81M | 0.07% |
311,526
-128,716
| -29% | -$3.99M |
|
314
Colgate-Palmolive
CL
$74.4B
| $7.81M | 0.07% |
130,983
-2,766
| -2% | -$173K |
|
315
DexCom
DXCM
$32B
| $7.8M | 0.07% |
263,864
-693,224
| -72% | -$22M |
|
316
Micron Technology
MU
$991B
| $7.79M | 0.07% |
246,867
-502,442
| -67% | -$19M |
|
317
Axcelis
ACLS
$4.33B
| $7.76M | 0.07% |
437,032
-32,880
| -7% | -$584K |
|
318
Elevance Health
ELV
$85.5B
| $7.75M | 0.07% |
29,901
+1,558
| +5% | +$428K |
|
319
Synopsys
SNPS
$79.7B
| $7.73M | 0.07% |
92,437
+10,646
| +13% | +$946K |
|
320
Motorola Solutions
MSI
$77.4B
| $7.67M | 0.07% |
68,316
-29,781
| -30% | -$3.7M |
|
321
AptarGroup
ATR
$8.61B
| $7.66M | 0.07% |
82,677
+6,550
| +9% | +$667K |
|
322
T-Mobile US
TMUS
$190B
| $7.62M | 0.07% |
120,448
+21,008
| +21% | +$1.41M |
|
323
Pinduoduo
PDD
$131B
| $7.54M | 0.07% |
+342,704
| New | +$7.22M |
|
324
Woodward
WWD
$21.4B
| $7.49M | 0.07% |
+103,072
| New | +$7.95M |
|
325
Omnicom Group
OMC
$23.4B
| $7.48M | 0.07% |
103,392
+35,109
| +51% | +$2.6M |
|
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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.