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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$222B
| $4.76M | 0.04% |
16,801
-11,453
| -41% | -$3.61M |
|
377
Equitable Holdings
EQH
$14B
| $4.73M | 0.04% |
327,458
+161,038
| +97% | +$3.52M |
|
378
Healthcare Realty
HR
$6.57B
| $4.73M | 0.04% |
188,420
+177,138
| +1,570% | +$5.35M |
|
|
RDUS
379
DELISTED
Radius Health, Inc.
RDUS
| $4.72M | 0.04% |
363,451
+37,601
| +12% | +$670K |
|
380
NVR
NVR
$17B
| $4.7M | 0.04% |
1,831
+57
| +3% | +$204K |
|
381
Duke Energy
DUK
$95.4B
| $4.66M | 0.04% |
57,574
-9,003
| -14% | -$827K |
|
382
Fomento Económico Mexicano
FMX
$40.2B
| $4.64M | 0.04% |
76,612
-3,373
| -4% | -$285K |
|
383
Terreno Realty
TRNO
$7.43B
| $4.63M | 0.04% |
89,544
-11,218
| -11% | -$619K |
|
384
United Airlines
UAL
$40.8B
| $4.62M | 0.04% |
146,493
+18,800
| +15% | +$1.24M |
|
385
Warner Bros
WBD
$68.2B
| $4.62M | 0.04% |
237,450
+118,435
| +100% | +$3.25M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $4.61M | 0.04% |
35,608
+3,473
| +11% | +$457K |
|
387
Pentair
PNR
$10.7B
| $4.59M | 0.04% |
154,354
+60,503
| +64% | +$2.43M |
|
388
Evercore
EVR
$11.6B
| $4.59M | 0.04% |
99,571
+13
| +0% | +$871 |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $4.54M | 0.04% |
37,518
-52,631
| -58% | -$7.24M |
|
|
AAMI
390
Acadian Asset Management
AAMI
$3.24B
| $4.54M | 0.04% |
710,198
+42
| +0% | +$363 |
|
391
Cencora
COR
$62.8B
| $4.53M | 0.04% |
51,163
+6,470
| +14% | +$570K |
|
392
Whirlpool
WHR
$2.87B
| $4.49M | 0.04% |
52,272
-6,393
| -11% | -$840K |
|
393
Alexandria Real Estate Equities
ARE
$8.4B
| $4.42M | 0.04% |
32,214
+2,077
| +7% | +$325K |
|
394
Invitation Homes
INVH
$17.7B
| $4.4M | 0.04% |
205,754
-87,280
| -30% | -$2.47M |
|
395
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.39M | 0.04% |
23,999
-6,817
| -22% | -$1.45M |
|
396
Globe Life
GL
$14.2B
| $4.36M | 0.04% |
60,521
+10
| +0% | +$943 |
|
397
Humana
HUM
$45.5B
| $4.35M | 0.04% |
13,848
+5,755
| +71% | +$1.94M |
|
398
Applied Materials
AMAT
$419B
| $4.34M | 0.04% |
94,815
+47,936
| +102% | +$2.75M |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $4.32M | 0.04% |
299,565
-3,287
| -1% | -$86.7K |
|
400
Banco Bradesco
BBD
$35.3B
| $4.31M | 0.04% |
1,413,851
-250,494
| -15% | -$1.29M |
|
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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.