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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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$25.2B
| $5.74M | 0.05% |
56,645
-16,569
| -23% | -$1.72M |
|
402
Stryker
SYK
$130B
| $5.73M | 0.05% |
28,998
-5,067
| -15% | -$912K |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $5.73M | 0.05% |
53,522
+25,651
| +92% | +$2.54M |
|
404
National Health Investors
NHI
$3.65B
| $5.72M | 0.05% |
72,870
-10,295
| -12% | -$818K |
|
405
Alexandria Real Estate Equities
ARE
$8.56B
| $5.71M | 0.05% |
40,051
+14,876
| +59% | +$1.96M |
|
406
Colgate-Palmolive
CL
$74.4B
| $5.7M | 0.05% |
83,207
-47,776
| -36% | -$3.09M |
|
407
Synopsys
SNPS
$79.7B
| $5.69M | 0.05% |
49,381
-43,056
| -47% | -$4.27M |
|
408
Chipotle Mexican Grill
CMG
$41.5B
| $5.68M | 0.05% |
399,600
+73,000
| +22% | +$847K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.05% |
184,967
-172,220
| -48% | -$5.04M |
|
|
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
| $5.65M | 0.05% |
+650,000
| New | +$5.63M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $5.6M | 0.05% |
126,095
-3,316
| -3% | -$151K |
|
412
Northrop Grumman
NOC
$81.2B
| $5.5M | 0.05% |
20,388
-37,921
| -65% | -$10.3M |
|
413
Steel Dynamics
STLD
$37.6B
| $5.49M | 0.05% |
155,670
-9,417
| -6% | -$335K |
|
414
Nucor
NUE
$62.1B
| $5.45M | 0.05% |
93,360
+3,122
| +3% | +$183K |
|
415
Robert Half
RHI
$4.37B
| $5.45M | 0.05% |
83,593
+73,736
| +748% | +$4.68M |
|
|
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.38M | 0.05% |
166,923
-5,106
| -3% | -$154K |
|
417
VF Corp
VFC
$5.89B
| $5.37M | 0.04% |
65,553
-136,053
| -67% | -$10.6M |
|
418
Celanese
CE
$4.82B
| $5.32M | 0.04% |
53,950
-9,623
| -15% | -$947K |
|
419
Agree Realty
ADC
$9.41B
| $5.28M | 0.04% |
76,198
-63,482
| -45% | -$4.11M |
|
420
Wells Fargo
WFC
$264B
| $5.24M | 0.04% |
108,475
-10,309
| -9% | -$507K |
|
421
Thomson Reuters
TRI
$44.1B
| $5.08M | 0.04% |
81,355
+37,017
| +83% | +$2.07M |
|
422
Baxter International
BAX
$14.2B
| $5.06M | 0.04% |
62,186
-2,311
| -4% | -$168K |
|
423
Wingstop
WING
$3.18B
| $5.05M | 0.04% |
66,369
| – | – |
|
424
LyondellBasell Industries
LYB
$19.2B
| $4.99M | 0.04% |
59,331
-14,540
| -20% | -$1.26M |
|
425
Mattel
MAT
$4.23B
| $4.95M | 0.04% |
381,082
| – | – |
|
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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.