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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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$335M
| $9.44M | 0.08% |
116,444
+475
| +0.4% | +$38K |
|
302
Mine Safety
MSA
$7.49B
| $9.42M | 0.08% |
91,139
+16,959
| +23% | +$1.71M |
|
303
Emcor
EME
$36B
| $9.4M | 0.08% |
128,681
+20,162
| +19% | +$1.37M |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.4M | 0.08% |
216,788
+40,504
| +23% | +$1.69M |
|
305
Woodward
WWD
$21.4B
| $9.31M | 0.08% |
98,072
-5,000
| -5% | -$442K |
|
306
Intuitive Surgical
ISRG
$134B
| $9.3M | 0.08% |
48,897
+39,834
| +440% | +$7.08M |
|
307
Eaton
ETN
$174B
| $9.27M | 0.08% |
115,084
-5,097
| -4% | -$389K |
|
|
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
| $9.21M | 0.08% |
226,524
+33,785
| +18% | +$1.23M |
|
|
FOE
309
DELISTED
Ferro Corporation
FOE
| $9.15M | 0.08% |
483,353
+8,805
| +2% | +$155K |
|
310
AptarGroup
ATR
$8.61B
| $9.15M | 0.08% |
85,987
+3,310
| +4% | +$331K |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.09M | 0.08% |
728,903
+369,881
| +103% | +$4.4M |
|
312
Regions Financial
RF
$26.8B
| $8.96M | 0.07% |
632,919
+527,984
| +503% | +$8.09M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.07% |
140,796
-219,043
| -61% | -$15M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $8.9M | 0.07% |
265,734
-110,450
| -29% | -$3.48M |
|
315
Ironwood Pharmaceuticals
IRWD
$714M
| $8.9M | 0.07% |
785,327
+190,112
| +32% | +$2.12M |
|
316
Boston Beer
SAM
$1.92B
| $8.89M | 0.07% |
30,156
+1,009
| +3% | +$276K |
|
317
US Bancorp
USB
$99.6B
| $8.88M | 0.07% |
184,187
-1,363
| -0.7% | -$68.4K |
|
318
Public Service Enterprise Group
PEG
$37.7B
| $8.81M | 0.07% |
148,227
-79,556
| -35% | -$4.45M |
|
319
Becton Dickinson
BDX
$48.2B
| $8.78M | 0.07% |
36,015
-1,441
| -4% | -$341K |
|
320
DexCom
DXCM
$32B
| $8.71M | 0.07% |
292,716
+28,852
| +11% | +$1.01M |
|
|
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
| $8.7M | 0.07% |
4,437
+618
| +16% | +$1.25M |
|
322
American Tower
AMT
$80.4B
| $8.69M | 0.07% |
44,080
-2,872
| -6% | -$504K |
|
323
PayPal
PYPL
$50.5B
| $8.66M | 0.07% |
83,442
-3,330
| -4% | -$315K |
|
|
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.63M | 0.07% |
31,982
-23,230
| -42% | -$6M |
|
325
Canadian Imperial Bank of Commerce
CM
$108B
| $8.53M | 0.07% |
215,794
-41,726
| -16% | -$1.73M |
|
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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.