We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$30B
| $4.31M | 0.04% |
30,109
-31,532
| -51% | -$5.96M |
|
402
Match Group
MTCH
$8.45B
| $4.3M | 0.04% |
65,195
-11,480
| -15% | -$844K |
|
|
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.29M | 0.04% |
+1,291,210
| New | +$6.79M |
|
404
RTX Corp
RTX
$302B
| $4.23M | 0.04% |
71,216
-15,526
| -18% | -$1.31M |
|
405
Hexcel
HXL
$7.6B
| $4.17M | 0.04% |
112,013
-417,704
| -79% | -$27M |
|
406
Entergy
ETR
$49.7B
| $4.13M | 0.04% |
87,990
-31,352
| -26% | -$1.86M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.04% |
127,321
-13,060
| -9% | -$448K |
|
408
Petrobras Class A
PBR.A
$103B
| $4.11M | 0.04% |
762,441
+52,100
| +7% | +$586K |
|
409
Emerson Electric
EMR
$91.7B
| $4.1M | 0.03% |
86,117
+26,553
| +45% | +$1.75M |
|
410
Reinsurance Group of America
RGA
$16B
| $3.97M | 0.03% |
47,138
+5,053
| +12% | +$659K |
|
411
SLB Ltd
SLB
$79.7B
| $3.93M | 0.03% |
291,403
+13,959
| +5% | +$404K |
|
412
Expeditors International
EXPD
$23B
| $3.93M | 0.03% |
58,839
-29,101
| -33% | -$2.08M |
|
413
Paychex
PAYX
$43.1B
| $3.9M | 0.03% |
62,006
-3,383
| -5% | -$270K |
|
414
W.W. Grainger
GWW
$61.3B
| $3.89M | 0.03% |
15,638
+1,428
| +10% | +$422K |
|
415
Bath & Body Works
BBWI
$3.81B
| $3.83M | 0.03% |
409,946
-580,616
| -59% | -$9.22M |
|
416
Campbell Soup
CPB
$6.78B
| $3.82M | 0.03% |
82,837
+6,943
| +9% | +$334K |
|
417
Packaging Corp of America
PKG
$22.9B
| $3.8M | 0.03% |
43,777
+28,797
| +192% | +$2.79M |
|
418
National Bank Holdings
NBHC
$1.92B
| $3.8M | 0.03% |
158,996
+22,757
| +17% | +$709K |
|
|
TLND
419
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.79M | 0.03% |
168,906
-37,094
| -18% | -$1.25M |
|
420
International Paper
IP
$22.1B
| $3.79M | 0.03% |
128,425
+7,460
| +6% | +$277K |
|
421
TriCo Bancshares
TCBK
$1.83B
| $3.72M | 0.03% |
124,758
-58,518
| -32% | -$2.05M |
|
422
Huazhu Hotels Group
HTHT
$12.8B
| $3.68M | 0.03% |
128,046
| – | – |
|
423
Crown Castle
CCI
$31.3B
| $3.67M | 0.03% |
25,452
-816
| -3% | -$122K |
|
424
Fortis
FTS
$28.6B
| $3.65M | 0.03% |
98,110
-4,593
| -4% | -$188K |
|
425
Kinder Morgan
KMI
$70.1B
| $3.57M | 0.03% |
256,158
+139,023
| +119% | +$2.65M |
|
Similar funds
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.