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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 | |
|---|---|---|---|---|---|---|
426
Diamondrock Hospitality Co
DRH
$2.56B
| $4.84M | 0.04% |
534,275
-14,519
| -3% | -$150K |
|
427
Equinix
EQIX
$103B
| $4.8M | 0.04% |
13,616
+2,128
| +19% | +$829K |
|
428
Western Union
WU
$2.21B
| $4.71M | 0.04% |
276,334
+113,449
| +70% | +$2.06M |
|
429
Cummins
CMI
$88.7B
| $4.69M | 0.04% |
35,630
+240
| +0.7% | +$33.9K |
|
430
Nucor
NUE
$62.1B
| $4.68M | 0.04% |
90,238
+19,995
| +28% | +$1.18M |
|
|
IMGN
431
DELISTED
Immunogen Inc
IMGN
| $4.66M | 0.04% |
1,038,616
+100,781
| +11% | +$612K |
|
432
Autodesk
ADSK
$52.6B
| $4.66M | 0.04% |
36,618
+4,121
| +13% | +$557K |
|
|
TLND
433
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.65M | 0.04% |
129,133
-6,242
| -5% | -$301K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.65M | 0.04% |
41,509
-100,393
| -71% | -$11.5M |
|
435
Essex Property Trust
ESS
$18.5B
| $4.62M | 0.04% |
18,777
+16,233
| +638% | +$4.09M |
|
436
Old Dominion Freight Line
ODFL
$44.9B
| $4.62M | 0.04% |
112,920
-62,307
| -36% | -$2.76M |
|
|
MGP
437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.59M | 0.04% |
+172,029
| New | +$4.8M |
|
438
Newell Brands
NWL
$2.56B
| $4.58M | 0.04% |
249,406
+55,905
| +29% | +$1.11M |
|
439
RTX Corp
RTX
$301B
| $4.56M | 0.04% |
68,750
+42,142
| +158% | +$3.31M |
|
|
PE
440
DELISTED
PARSLEY ENERGY INC
PE
| $4.51M | 0.04% |
287,490
+176,335
| +159% | +$4.02M |
|
441
Cardinal Health
CAH
$55.4B
| $4.44M | 0.04% |
99,647
+74,017
| +289% | +$3.86M |
|
442
HP
HPQ
$27.5B
| $4.39M | 0.04% |
215,679
+49,479
| +30% | +$1.15M |
|
443
Global Payments
GPN
$22.8B
| $4.35M | 0.04% |
42,386
-16,218
| -28% | -$1.79M |
|
444
Wingstop
WING
$3.18B
| $4.29M | 0.04% |
66,369
-4,752
| -7% | -$311K |
|
445
Pembina Pipeline
PBA
$27.6B
| $4.29M | 0.04% |
145,266
+27,863
| +24% | +$924K |
|
446
PNC Financial Services
PNC
$101B
| $4.26M | 0.04% |
36,966
-75,578
| -67% | -$9.65M |
|
447
Vail Resorts
MTN
$5.3B
| $4.26M | 0.04% |
20,232
-1,933
| -9% | -$478K |
|
448
IDEX
IEX
$17.3B
| $4.25M | 0.04% |
34,249
+29,735
| +659% | +$3.98M |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.24M | 0.04% |
386,883
-395,716
| -51% | -$4.73M |
|
450
Baxter International
BAX
$14.2B
| $4.21M | 0.04% |
64,497
-431,737
| -87% | -$29M |
|
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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.