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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 | |
|---|---|---|---|---|---|---|
|
TPIC
326
DELISTED
TPI Composites
TPIC
| $6.61M | 0.06% |
447,147
+15,235
| +4% | +$300K |
|
327
Itaú Unibanco
ITUB
$85.9B
| $6.54M | 0.06% |
1,915,613
-601,681
| -24% | -$3.08M |
|
|
GAP
328
The Gap Inc
GAP
$7.57B
| $6.51M | 0.06% |
924,325
-74,711
| -7% | -$1.11M |
|
329
Pampa Energía
PAM
$4.43B
| $6.41M | 0.05% |
567,100
-298,488
| -34% | -$3.84M |
|
330
W.R. Berkley
WRB
$26.1B
| $6.26M | 0.05% |
269,892
-50,459
| -16% | -$1.5M |
|
331
CF Industries
CF
$18.1B
| $6.25M | 0.05% |
229,821
+158,458
| +222% | +$5.89M |
|
|
332
Cadence Design Systems
CDNS
$90.1B
| $6.23M | 0.05% |
94,333
-490,433
| -84% | -$34M |
|
333
Ford
F
$56.1B
| $6.21M | 0.05% |
1,285,210
+447,612
| +53% | +$3.36M |
|
|
NKLA
334
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.16M | 0.05% |
+19,309
| New | +$6.23M |
|
335
Wingstop
WING
$3.16B
| $6.11M | 0.05% |
76,649
+9,108
| +13% | +$780K |
|
336
Palo Alto Networks
PANW
$313B
| $5.95M | 0.05% |
217,764
+46,062
| +27% | +$1.61M |
|
337
Vail Resorts
MTN
$5.24B
| $5.93M | 0.05% |
40,179
+1,140
| +3% | +$245K |
|
338
Qualcomm
QCOM
$172B
| $5.92M | 0.05% |
87,554
+34,670
| +66% | +$2.84M |
|
339
Alnylam Pharmaceuticals
ALNY
$29.4B
| $5.92M | 0.05% |
+54,378
| New | +$6.28M |
|
340
Ameriprise Financial
AMP
$49.3B
| $5.91M | 0.05% |
57,648
+8,647
| +18% | +$1.28M |
|
|
HES
341
DELISTED
Hess
HES
| $5.89M | 0.05% |
176,749
+6,738
| +4% | +$365K |
|
342
Annaly Capital Management
NLY
$17.3B
| $5.85M | 0.05% |
288,581
-137,590
| -32% | -$4.84M |
|
343
First Merchants
FRME
$2.69B
| $5.81M | 0.05% |
219,274
-70,931
| -24% | -$2.59M |
|
344
ExxonMobil
XOM
$661B
| $5.8M | 0.05% |
152,834
-42,725
| -22% | -$2.36M |
|
345
McCormick & Company Non-Voting
MKC
$14.1B
| $5.79M | 0.05% |
81,962
-22,396
| -21% | -$1.74M |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $5.76M | 0.05% |
551,516
-13,530
| -2% | -$233K |
|
347
AXIS Capital
AXS
$7.37B
| $5.72M | 0.05% |
147,959
+14,229
| +11% | +$795K |
|
|
CSGS
348
DELISTED
CSG Systems International
CSGS
| $5.71M | 0.05% |
136,446
+7
| +0% | +$333 |
|
349
Huntington Ingalls Industries
HII
$13.1B
| $5.7M | 0.05% |
31,282
+4,269
| +16% | +$995K |
|
350
Equity Residential
EQR
$24.6B
| $5.7M | 0.05% |
92,284
+10,025
| +12% | +$775K |
|
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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.