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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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$1.48B
| $8.43M | 0.07% |
178,389
+14,189
| +9% | +$712K |
|
327
Autodesk
ADSK
$52.6B
| $8.41M | 0.07% |
53,972
+17,354
| +47% | +$2.59M |
|
|
MRC
328
DELISTED
MRC Global
MRC
| $8.37M | 0.07% |
478,892
-23,060
| -5% | -$376K |
|
329
Itaú Unibanco
ITUB
$87.5B
| $8.37M | 0.07% |
1,305,548
+10,720
| +0.8% | +$75.8K |
|
330
Weibo
WB
$1.95B
| $8.32M | 0.07% |
134,252
+123,768
| +1,181% | +$7.68M |
|
331
Repligen
RGEN
$9.25B
| $8.32M | 0.07% |
140,833
+8,529
| +6% | +$490K |
|
332
First Merchants
FRME
$2.67B
| $8.21M | 0.07% |
222,833
+11,047
| +5% | +$423K |
|
333
TriCo Bancshares
TCBK
$1.83B
| $8.17M | 0.07% |
208,016
+5,751
| +3% | +$217K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $8.06M | 0.07% |
28,242
+19,009
| +206% | +$6.32M |
|
|
TLND
335
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.03M | 0.07% |
158,857
+29,724
| +23% | +$1.27M |
|
336
Fomento Económico Mexicano
FMX
$41.7B
| $8.02M | 0.07% |
86,962
+7,300
| +9% | +$666K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.92M | 0.07% |
71,399
+3,348
| +5% | +$378K |
|
338
Ambev
ABEV
$46.4B
| $7.9M | 0.07% |
1,837,707
+881,900
| +92% | +$4.05M |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.84M | 0.07% |
+275,881
| New | +$7.32M |
|
340
Essential Utilities
WTRG
$11.4B
| $7.77M | 0.07% |
213,313
+6,641
| +3% | +$234K |
|
341
Columbia Banking Systems
COLB
$8.84B
| $7.77M | 0.07% |
237,631
+735
| +0.3% | +$26.7K |
|
342
Johnson Controls International
JCI
$92.2B
| $7.76M | 0.06% |
210,092
+593
| +0.3% | +$20.3K |
|
343
Marriott International
MAR
$92.3B
| $7.72M | 0.06% |
61,698
+10,524
| +21% | +$1.24M |
|
344
Prologis
PLD
$133B
| $7.71M | 0.06% |
107,196
-75,059
| -41% | -$5.12M |
|
345
Constellation Brands
STZ
$23.2B
| $7.71M | 0.06% |
43,957
-48,071
| -52% | -$8.1M |
|
346
Fresenius Medical Care
FMS
$12.9B
| $7.63M | 0.06% |
188,195
+7,176
| +4% | +$268K |
|
347
Allison Transmission
ALSN
$9.82B
| $7.6M | 0.06% |
169,218
+2,233
| +1% | +$106K |
|
|
AAMI
348
Acadian Asset Management
AAMI
$3.19B
| $7.54M | 0.06% |
556,034
+37,235
| +7% | +$481K |
|
349
SBA Communications
SBAC
$19.5B
| $7.52M | 0.06% |
37,643
-2,583
| -6% | -$468K |
|
350
Lowe's Companies
LOW
$125B
| $7.48M | 0.06% |
68,334
-116,257
| -63% | -$11.6M |
|
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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.