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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.85B
| $7.14M | 0.06% |
755,212
+593,325
| +367% | +$7.42M |
|
302
Waters Corp
WAT
$40.4B
| $7.12M | 0.06% |
39,119
+2,190
| +6% | +$462K |
|
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $7.1M | 0.06% |
344,338
+224,096
| +186% | +$7.08M |
|
304
NNN REIT
NNN
$8.8B
| $7.06M | 0.06% |
219,444
+128,199
| +140% | +$6.44M |
|
305
Host Hotels & Resorts
HST
$15.5B
| $7.03M | 0.06% |
637,030
+60,616
| +11% | +$915K |
|
306
Unum
UNM
$14.5B
| $7.02M | 0.06% |
467,583
-4,514
| -1% | -$109K |
|
307
Boston Properties
BXP
$10.8B
| $7M | 0.06% |
75,921
+4,052
| +6% | +$522K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.8B
| $6.99M | 0.06% |
470,476
-4,119
| -0.9% | -$103K |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $6.97M | 0.06% |
117,160
-430
| -0.4% | -$25.5K |
|
310
Columbia Banking Systems
COLB
$8.84B
| $6.9M | 0.06% |
257,442
-50,821
| -16% | -$1.79M |
|
311
Telus
TU
$15.1B
| $6.89M | 0.06% |
187,830
-66,354
| -26% | -$1.23M |
|
312
Dover
DOV
$28.3B
| $6.88M | 0.06% |
81,946
-2,030
| -2% | -$215K |
|
313
Marriott International
MAR
$90.9B
| $6.87M | 0.06% |
91,801
-1,194
| -1% | -$149K |
|
314
UDR
UDR
$12.1B
| $6.84M | 0.06% |
187,159
+107,956
| +136% | +$4.89M |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $6.8M | 0.06% |
419,784
-136,434
| -25% | -$2.88M |
|
316
Global Payments
GPN
$22.8B
| $6.79M | 0.06% |
47,068
-26,347
| -36% | -$4.82M |
|
317
Woodward
WWD
$21B
| $6.79M | 0.06% |
114,184
-131
| -0.1% | -$13.6K |
|
318
IDEX
IEX
$17.2B
| $6.78M | 0.06% |
49,071
+7,544
| +18% | +$1.18M |
|
319
VICI Properties
VICI
$28.7B
| $6.78M | 0.06% |
407,292
-156,738
| -28% | -$3.66M |
|
320
Morningstar
MORN
$7.54B
| $6.76M | 0.06% |
58,147
-92
| -0.2% | -$13.3K |
|
321
Bloom Energy
BE
$62B
| $6.75M | 0.06% |
+1,291,294
| New | +$11M |
|
322
CBRE Group
CBRE
$41.7B
| $6.75M | 0.06% |
179,013
+27,586
| +18% | +$1.52M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $6.74M | 0.06% |
275,816
+225,604
| +449% | +$9.53M |
|
324
eBay
EBAY
$47.9B
| $6.73M | 0.06% |
223,774
-16,201
| -7% | -$564K |
|
325
American Homes 4 Rent
AMH
$12.3B
| $6.71M | 0.06% |
289,061
+62,537
| +28% | +$1.65M |
|
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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.