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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 | |
|---|---|---|---|---|---|---|
|
MRC
376
DELISTED
MRC Global
MRC
| $6.14M | 0.06% |
501,952
+52,746
| +12% | +$835K |
|
|
BPFH
377
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.09M | 0.06% |
579,184
-17,372
| -3% | -$218K |
|
378
Akamai
AKAM
$15.9B
| $6.09M | 0.06% |
99,738
+29,138
| +41% | +$1.94M |
|
|
GAP
379
The Gap Inc
GAP
$7.37B
| $6.09M | 0.06% |
237,545
+30,307
| +15% | +$810K |
|
380
LyondellBasell Industries
LYB
$19.2B
| $6.08M | 0.06% |
73,871
-109,466
| -60% | -$10M |
|
381
Bath & Body Works
BBWI
$4.1B
| $6.07M | 0.06% |
294,959
-222,033
| -43% | -$5.6M |
|
|
BDN
382
Brandywine Realty Trust
BDN
$554M
| $5.97M | 0.06% |
462,070
-321,108
| -41% | -$4.54M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $5.96M | 0.05% |
129,411
+106,516
| +465% | +$6.01M |
|
384
Lumen
LUMN
$6.44B
| $5.96M | 0.05% |
390,023
+54,832
| +16% | +$1.05M |
|
385
Interface
TILE
$2.22B
| $5.86M | 0.05% |
412,310
+16,131
| +4% | +$277K |
|
386
Equity Lifestyle Properties
ELS
$12.6B
| $5.86M | 0.05% |
121,598
+46,740
| +62% | +$2.26M |
|
387
Fresenius Medical Care
FMS
$12.9B
| $5.83M | 0.05% |
+181,019
| New | +$7.31M |
|
388
Magna International
MGA
$18.8B
| $5.82M | 0.05% |
127,800
-20,504
| -14% | -$993K |
|
389
Realty Income
O
$59.1B
| $5.8M | 0.05% |
94,474
-124,069
| -57% | -$7.41M |
|
390
Federal Realty Investment Trust
FRT
$10.3B
| $5.75M | 0.05% |
47,786
+18,562
| +64% | +$2.33M |
|
|
BLUE
391
DELISTED
bluebird bio
BLUE
| $5.7M | 0.05% |
4,530
-653
| -13% | -$1M |
|
392
Celanese
CE
$4.82B
| $5.69M | 0.05% |
63,573
-16,685
| -21% | -$1.64M |
|
393
Cigna
CI
$74.6B
| $5.66M | 0.05% |
29,664
+11,194
| +61% | +$2.34M |
|
394
Duke Energy
DUK
$97.3B
| $5.64M | 0.05% |
65,489
-1,496
| -2% | -$127K |
|
395
Park Hotels & Resorts
PK
$2.97B
| $5.59M | 0.05% |
216,604
+20,625
| +11% | +$611K |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.05% |
192,739
-176,586
| -48% | -$7.09M |
|
397
McCormick & Company Non-Voting
MKC
$14.2B
| $5.58M | 0.05% |
80,312
+33,620
| +72% | +$2.41M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.05% |
29,360
+14,447
| +97% | +$3.53M |
|
399
Avery Dennison
AVY
$13.4B
| $5.56M | 0.05% |
62,603
-116,119
| -65% | -$10.9M |
|
400
Telus
TU
$15.3B
| $5.54M | 0.05% |
334,546
+15,164
| +5% | +$264K |
|
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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.