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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.4B
| $7.46M | 0.07% |
46,952
+8,109
| +21% | +$1.27M |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $7.45M | 0.07% |
474,548
-35,703
| -7% | -$651K |
|
328
ON Semiconductor
ON
$31.6B
| $7.39M | 0.07% |
452,642
+75,034
| +20% | +$1.3M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.8B
| $7.31M | 0.07% |
312,945
-119,836
| -28% | -$3.15M |
|
|
LGF.B
330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.26M | 0.07% |
480,169
+3,131
| +0.7% | +$56.5K |
|
331
Allison Transmission
ALSN
$9.82B
| $7.26M | 0.07% |
166,985
-64,398
| -28% | -$2.99M |
|
332
PayPal
PYPL
$50.5B
| $7.22M | 0.07% |
86,772
-10,249
| -11% | -$854K |
|
333
First Merchants
FRME
$2.67B
| $7.22M | 0.07% |
211,786
-6,355
| -3% | -$258K |
|
|
CSGS
334
DELISTED
CSG Systems International
CSGS
| $7.21M | 0.07% |
228,285
-17,175
| -7% | -$603K |
|
335
Sysco
SYY
$40.3B
| $7.18M | 0.07% |
115,228
-4,413
| -4% | -$298K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $7.17M | 0.07% |
46,915
+6,301
| +16% | +$1.13M |
|
337
PPG Industries
PPG
$26.6B
| $7.06M | 0.07% |
69,759
+16,886
| +32% | +$1.75M |
|
338
BCE
BCE
$21.2B
| $7.01M | 0.06% |
177,545
-2,034
| -1% | -$83.3K |
|
339
Essential Utilities
WTRG
$11.4B
| $6.99M | 0.06% |
206,672
+1,348
| +0.7% | +$46.7K |
|
340
Boston Beer
SAM
$1.92B
| $6.96M | 0.06% |
29,147
+190
| +0.7% | +$53.1K |
|
341
Fidelity National Information Services
FIS
$22.1B
| $6.94M | 0.06% |
68,883
+13,956
| +25% | +$1.45M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.06% |
68,051
+382
| +0.6% | +$50.7K |
|
343
CME Group
CME
$94.8B
| $6.91M | 0.06% |
37,101
-136,889
| -79% | -$25.3M |
|
344
Mine Safety
MSA
$7.49B
| $6.88M | 0.06% |
74,180
-30,100
| -29% | -$3.07M |
|
345
Huntington Ingalls Industries
HII
$12.8B
| $6.87M | 0.06% |
36,517
-39,244
| -52% | -$8.54M |
|
346
JB Hunt Transport Services
JBHT
$25.2B
| $6.83M | 0.06% |
73,214
-773
| -1% | -$81.9K |
|
|
CBD
347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.8M | 0.06% |
+328,000
| New | +$7M |
|
|
EMBJ
348
Embraer S.A. ADS
EMBJ
$13B
| $6.8M | 0.06% |
+309,115
| New | +$6.58M |
|
349
Repligen
RGEN
$9.25B
| $6.79M | 0.06% |
132,304
-19,320
| -13% | -$1.13M |
|
350
Fomento Económico Mexicano
FMX
$41.7B
| $6.78M | 0.06% |
79,662
-6,653
| -8% | -$591K |
|
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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.