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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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$23B
| $7.39M | 0.06% |
142,302
+95,603
| +205% | +$5.04M |
|
|
LGF.B
352
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.28M | 0.06% |
482,137
+1,968
| +0.4% | +$30.9K |
|
353
Bank of Montreal
BMO
$127B
| $7.28M | 0.06% |
97,271
+18,494
| +23% | +$1.37M |
|
354
Pultegroup
PHM
$25.3B
| $7.17M | 0.06% |
256,493
+239,375
| +1,398% | +$6.52M |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $7.14M | 0.06% |
370,156
+82,666
| +29% | +$1.52M |
|
356
Darden Restaurants
DRI
$24.4B
| $7.12M | 0.06% |
58,606
+3,819
| +7% | +$419K |
|
357
C.H. Robinson
CHRW
$17.5B
| $7.11M | 0.06% |
81,736
-44,327
| -35% | -$3.89M |
|
|
DATA
358
DELISTED
Tableau Software, Inc.
DATA
| $7.09M | 0.06% |
55,711
+216
| +0.4% | +$27.3K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $7.08M | 0.06% |
38,889
-8,026
| -17% | -$1.4M |
|
360
Magna International
MGA
$18.8B
| $7.06M | 0.06% |
144,943
+17,143
| +13% | +$864K |
|
361
Axcelis
ACLS
$4.33B
| $7.03M | 0.06% |
349,358
-87,674
| -20% | -$1.78M |
|
362
BCE
BCE
$21.2B
| $7.01M | 0.06% |
158,005
-19,540
| -11% | -$843K |
|
363
Timken Company
TKR
$9.03B
| $7.01M | 0.06% |
160,695
-7,070
| -4% | -$301K |
|
364
Western Union
WU
$2.21B
| $7M | 0.06% |
378,765
+102,431
| +37% | +$1.84M |
|
|
CBD
365
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.99M | 0.06% |
300,100
-27,900
| -9% | -$685K |
|
366
Truist Financial
TFC
$64B
| $6.96M | 0.06% |
149,464
+63,588
| +74% | +$3.1M |
|
367
Norfolk Southern
NSC
$75.1B
| $6.9M | 0.06% |
36,915
+2,324
| +7% | +$402K |
|
368
Broadridge
BR
$19B
| $6.88M | 0.06% |
66,360
-71,274
| -52% | -$7.15M |
|
369
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.79M | 0.06% |
33,794
-70,321
| -68% | -$14.2M |
|
370
TAL Education Group
TAL
$6.87B
| $6.79M | 0.06% |
188,092
+126,237
| +204% | +$4.09M |
|
371
TripAdvisor
TRIP
$1.26B
| $6.77M | 0.06% |
131,540
+76,444
| +139% | +$4.19M |
|
372
CME Group
CME
$94.8B
| $6.72M | 0.06% |
40,840
+3,739
| +10% | +$661K |
|
|
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.7M | 0.06% |
610,843
+31,659
| +5% | +$362K |
|
374
AGNC Investment
AGNC
$12.9B
| $6.69M | 0.06% |
371,723
+355,093
| +2,135% | +$6.34M |
|
|
GAP
375
The Gap Inc
GAP
$7.37B
| $6.68M | 0.06% |
255,154
+17,609
| +7% | +$450K |
|
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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.