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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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$9.32B
| $6.6M | 0.06% |
+359,213
| New | +$6.12M |
|
377
Duke Energy
DUK
$97.3B
| $6.5M | 0.05% |
72,223
+6,734
| +10% | +$594K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $6.47M | 0.05% |
154,549
-149,759
| -49% | -$5.98M |
|
379
Evercore
EVR
$11.8B
| $6.44M | 0.05% |
70,795
-22,872
| -24% | -$2.01M |
|
380
Sun Communities
SUI
$14.7B
| $6.44M | 0.05% |
+54,321
| New | +$6.04M |
|
381
Kimco Realty
KIM
$16.4B
| $6.41M | 0.05% |
346,218
-946,674
| -73% | -$16.2M |
|
382
Interface
TILE
$2.22B
| $6.33M | 0.05% |
413,522
+1,212
| +0.3% | +$19.8K |
|
383
DuPont de Nemours
DD
$19.2B
| $6.33M | 0.05% |
46,905
+740
| +2% | +$103K |
|
384
Corpay
CPAY
$25.7B
| $6.27M | 0.05% |
25,428
-10,228
| -29% | -$2.21M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | 0.05% |
62,297
+48,911
| +365% | +$5.07M |
|
386
Global Payments
GPN
$22.8B
| $6.21M | 0.05% |
45,449
+3,063
| +7% | +$372K |
|
387
Sysco
SYY
$40.3B
| $6.09M | 0.05% |
91,230
-23,998
| -21% | -$1.56M |
|
388
Huntington Ingalls Industries
HII
$12.8B
| $6.05M | 0.05% |
29,187
-7,330
| -20% | -$1.5M |
|
389
Telus
TU
$15.3B
| $5.96M | 0.05% |
322,072
-12,474
| -4% | -$220K |
|
390
Morningstar
MORN
$7.53B
| $5.96M | 0.05% |
+47,294
| New | +$5.69M |
|
391
Trinity Industries
TRN
$2.38B
| $5.95M | 0.05% |
273,976
+81,297
| +42% | +$1.86M |
|
392
Western Alliance Bancorporation
WAL
$8.87B
| $5.95M | 0.05% |
145,003
-14,635
| -9% | -$645K |
|
393
Whirlpool
WHR
$2.82B
| $5.93M | 0.05% |
44,638
+7,348
| +20% | +$970K |
|
|
UCB
394
United Community Banks
UCB
$4.28B
| $5.87M | 0.05% |
235,378
+5,660
| +2% | +$147K |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $5.86M | 0.05% |
281,141
+85,453
| +44% | +$1.73M |
|
396
UDR
UDR
$12.3B
| $5.81M | 0.05% |
127,746
+106,486
| +501% | +$4.62M |
|
|
ALTR
397
DELISTED
Altair Engineering Inc
ALTR
| $5.79M | 0.05% |
157,196
+4,099
| +3% | +$138K |
|
398
Paychex
PAYX
$42.7B
| $5.76M | 0.05% |
71,823
-5,704
| -7% | -$421K |
|
399
TransUnion
TRU
$15.3B
| $5.75M | 0.05% |
86,035
-29,129
| -25% | -$1.8M |
|
400
Phillips 66
PSX
$81.4B
| $5.75M | 0.05% |
60,375
-132,032
| -69% | -$12.6M |
|
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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.