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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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$92.3B
| $5.49M | 0.05% |
51,174
-29,270
| -36% | -$3.36M |
|
402
Bankunited
BKU
$3.36B
| $5.48M | 0.05% |
182,174
-128,906
| -41% | -$4.2M |
|
|
AAMI
403
Acadian Asset Management
AAMI
$3.19B
| $5.46M | 0.05% |
518,799
-6,550
| -1% | -$78.8K |
|
404
Wells Fargo
WFC
$264B
| $5.44M | 0.05% |
118,784
+3,288
| +3% | +$168K |
|
405
Darden Restaurants
DRI
$24.4B
| $5.39M | 0.05% |
54,787
+8,777
| +19% | +$939K |
|
406
NVR
NVR
$17B
| $5.34M | 0.05% |
2,207
-313
| -12% | -$740K |
|
407
Church & Dwight Co
CHD
$24.5B
| $5.32M | 0.05% |
80,851
-179
| -0.2% | -$11.3K |
|
408
Stryker
SYK
$130B
| $5.27M | 0.05% |
34,065
+3,232
| +10% | +$541K |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| $5.23M | 0.05% |
152,968
+23,481
| +18% | +$819K |
|
410
GE Aerospace
GE
$384B
| $5.22M | 0.05% |
145,083
-9,243
| -6% | -$417K |
|
411
Carnival Corporation Ltd
CCL
$39.7B
| $5.16M | 0.05% |
106,085
-2,151
| -2% | -$123K |
|
|
BRFS
412
DELISTED
BRF SA
BRFS
| $5.14M | 0.05% |
912,150
+672,639
| +281% | +$3.8M |
|
413
Bank of Montreal
BMO
$127B
| $5.13M | 0.05% |
78,777
+60,803
| +338% | +$4.51M |
|
414
Norfolk Southern
NSC
$75.1B
| $5.12M | 0.05% |
34,591
+16,327
| +89% | +$2.69M |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $5.07M | 0.05% |
123,305
-146,536
| -54% | -$6.08M |
|
416
Paychex
PAYX
$42.7B
| $5.01M | 0.05% |
77,527
-2,514
| -3% | -$170K |
|
417
Waters Corp
WAT
$39.9B
| $5.01M | 0.05% |
27,137
+1,430
| +6% | +$272K |
|
418
TC Energy
TRP
$65.9B
| $4.95M | 0.05% |
138,409
-3,279
| -2% | -$129K |
|
419
Annaly Capital Management
NLY
$17.4B
| $4.94M | 0.05% |
125,148
-5,949
| -5% | -$238K |
|
420
Ironwood Pharmaceuticals
IRWD
$714M
| $4.94M | 0.05% |
595,215
-816,837
| -58% | -$9.37M |
|
421
Steel Dynamics
STLD
$37.6B
| $4.93M | 0.05% |
165,087
+5,100
| +3% | +$193K |
|
422
American Homes 4 Rent
AMH
$12.5B
| $4.92M | 0.05% |
248,739
+12,920
| +5% | +$264K |
|
|
UCB
423
United Community Banks
UCB
$4.28B
| $4.91M | 0.05% |
+229,718
| New | +$5.67M |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $4.89M | 0.05% |
103,467
-12,419
| -11% | -$655K |
|
425
Emerson Electric
EMR
$88.3B
| $4.87M | 0.04% |
82,342
+3,336
| +4% | +$225K |
|
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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.