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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 | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.69M | 0.05% |
795,825
-13
| -0% | -$134 |
|
352
KLA
KLAC
$259B
| $5.63M | 0.05% |
391,990
+71,360
| +22% | +$1.15M |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | 0.05% |
180,793
-301,646
| -63% | -$11.1M |
|
354
IQVIA
IQV
$40.2B
| $5.58M | 0.05% |
51,758
+3,623
| +8% | +$518K |
|
355
Axcelis
ACLS
$4.1B
| $5.53M | 0.05% |
302,212
-99,309
| -25% | -$2.31M |
|
356
Fortune Brands Innovations
FBIN
$5.95B
| $5.52M | 0.05% |
149,239
+8,101
| +6% | +$428K |
|
357
Ally Financial
ALLY
$13.4B
| $5.44M | 0.05% |
377,187
+11,348
| +3% | +$298K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $5.44M | 0.05% |
507,570
+248,499
| +96% | +$4.25M |
|
359
Timken Company
TKR
$9.01B
| $5.43M | 0.05% |
168,067
+27,449
| +20% | +$1.3M |
|
360
Baker Hughes
BKR
$64B
| $5.39M | 0.05% |
513,794
+10,818
| +2% | +$203K |
|
361
RLJ Lodging Trust
RLJ
$1.68B
| $5.38M | 0.05% |
697,272
-302
| -0% | -$4.06K |
|
362
Equity Lifestyle Properties
ELS
$12.5B
| $5.33M | 0.05% |
92,819
+34,372
| +59% | +$2.34M |
|
|
K
363
DELISTED
Kellanova
K
| $5.31M | 0.05% |
94,343
+7,027
| +8% | +$431K |
|
364
WesBanco
WSBC
$4.03B
| $5.26M | 0.04% |
+221,812
| New | +$6.92M |
|
365
Northern Trust
NTRS
$34.5B
| $5.23M | 0.04% |
69,290
+4,682
| +7% | +$429K |
|
|
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
| $5.2M | 0.04% |
143,789
-21,504
| -13% | -$1.34M |
|
367
Jack in the Box
JACK
$349M
| $5.18M | 0.04% |
147,809
-7
| -0% | -$477 |
|
368
Howmet Aerospace
HWM
$113B
| $5.13M | 0.04% |
416,140
+169,833
| +69% | +$3.53M |
|
369
Chevron
CVX
$385B
| $5.09M | 0.04% |
70,246
-8,684
| -11% | -$858K |
|
370
HP
HPQ
$26.6B
| $5.08M | 0.04% |
292,537
-8,736
| -3% | -$177K |
|
371
Casella Waste Systems
CWST
$5.84B
| $5.04M | 0.04% |
+128,998
| New | +$6.26M |
|
372
Herc Holdings
HRI
$5.77B
| $5M | 0.04% |
244,199
+46,464
| +23% | +$1.69M |
|
373
Newell Brands
NWL
$2.6B
| $4.91M | 0.04% |
369,679
+15,680
| +4% | +$270K |
|
374
ManpowerGroup
MAN
$2.59B
| $4.88M | 0.04% |
92,018
+54,333
| +144% | +$4.53M |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $4.84M | 0.04% |
141,010
-30,370
| -18% | -$1.28M |
|
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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.