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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 | |
|---|---|---|---|---|---|---|
351
TriCo Bancshares
TCBK
$1.83B
| $6.77M | 0.06% |
202,265
-4,979
| -2% | -$179K |
|
352
Hershey
HSY
$36.6B
| $6.75M | 0.06% |
63,490
+50,992
| +408% | +$5.42M |
|
353
Jack Henry & Associates
JKHY
$11.1B
| $6.74M | 0.06% |
53,798
+17,196
| +47% | +$2.44M |
|
354
Evercore
EVR
$11.8B
| $6.63M | 0.06% |
93,667
-2,811
| -3% | -$231K |
|
355
Boston Properties
BXP
$11.1B
| $6.59M | 0.06% |
58,896
-9,085
| -13% | -$1.1M |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.57M | 0.06% |
176,284
+12,514
| +8% | +$482K |
|
|
DATA
357
DELISTED
Tableau Software, Inc.
DATA
| $6.56M | 0.06% |
55,495
-58,710
| -51% | -$6.56M |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $6.56M | 0.06% |
+261,594
| New | +$7.27M |
|
359
Corpay
CPAY
$25.7B
| $6.54M | 0.06% |
35,656
-21,024
| -37% | -$4.11M |
|
360
SBA Communications
SBAC
$19.5B
| $6.54M | 0.06% |
40,226
+5,042
| +14% | +$821K |
|
|
QTS
361
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.47M | 0.06% |
177,215
+8,843
| +5% | +$351K |
|
362
Seagate
STX
$184B
| $6.45M | 0.06% |
168,093
-14,889
| -8% | -$627K |
|
363
TransUnion
TRU
$15.3B
| $6.43M | 0.06% |
115,164
-63,811
| -36% | -$4.08M |
|
364
Emcor
EME
$36B
| $6.41M | 0.06% |
108,519
-13,320
| -11% | -$922K |
|
365
Marathon Petroleum
MPC
$83.7B
| $6.36M | 0.06% |
109,267
-103,603
| -49% | -$7.07M |
|
|
WLL
366
DELISTED
Whiting Petroleum Corporation
WLL
| $6.36M | 0.06% |
3,819
+817
| +27% | +$2.1M |
|
367
Cintas
CTAS
$81.3B
| $6.34M | 0.06% |
151,884
-160,868
| -51% | -$7.19M |
|
368
Western Alliance Bancorporation
WAL
$8.87B
| $6.3M | 0.06% |
159,638
-27,765
| -15% | -$1.31M |
|
369
Quest Diagnostics
DGX
$26.3B
| $6.29M | 0.06% |
76,667
+26,581
| +53% | +$2.49M |
|
370
National Health Investors
NHI
$3.65B
| $6.27M | 0.06% |
83,165
+16,744
| +25% | +$1.26M |
|
371
Cadence Design Systems
CDNS
$93.4B
| $6.22M | 0.06% |
143,546
+84,660
| +144% | +$3.68M |
|
372
Johnson Controls International
JCI
$92.2B
| $6.2M | 0.06% |
209,499
+55,068
| +36% | +$1.82M |
|
373
DuPont de Nemours
DD
$19.2B
| $6.2M | 0.06% |
46,165
-152,013
| -77% | -$21.8M |
|
374
Wayfair
W
$14.6B
| $6.19M | 0.06% |
68,190
+3,096
| +5% | +$326K |
|
375
Timken Company
TKR
$9.03B
| $6.18M | 0.06% |
167,765
+17,615
| +12% | +$713K |
|
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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.