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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 | |
|---|---|---|---|---|---|---|
|
TCO
426
DELISTED
Taubman Centers Inc.
TCO
| $4.83M | 0.04% |
91,353
+6,427
| +8% | +$325K |
|
427
Healthpeak Properties
DOC
$14.8B
| $4.79M | 0.04% |
152,989
+8,707
| +6% | +$265K |
|
428
Emerson Electric
EMR
$88.3B
| $4.79M | 0.04% |
69,923
-12,419
| -15% | -$817K |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $4.78M | 0.04% |
83,562
-38,036
| -31% | -$2.04M |
|
430
HP
HPQ
$27.5B
| $4.75M | 0.04% |
244,360
+28,681
| +13% | +$608K |
|
431
Waters Corp
WAT
$39.9B
| $4.74M | 0.04% |
18,818
-8,319
| -31% | -$1.9M |
|
432
T. Rowe Price
TROW
$24.3B
| $4.71M | 0.04% |
47,028
+4,626
| +11% | +$446K |
|
433
Invitation Homes
INVH
$18B
| $4.7M | 0.04% |
193,270
+13,949
| +8% | +$314K |
|
434
Cummins
CMI
$88.7B
| $4.68M | 0.04% |
29,627
-6,003
| -17% | -$901K |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $4.62M | 0.04% |
95,448
-109,945
| -54% | -$5.12M |
|
|
EMBJ
436
Embraer S.A. ADS
EMBJ
$13B
| $4.61M | 0.04% |
242,515
-66,600
| -22% | -$1.38M |
|
437
HF Sinclair
DINO
$14.5B
| $4.61M | 0.04% |
93,543
-160,938
| -63% | -$8.57M |
|
438
Ameriprise Financial
AMP
$48.8B
| $4.6M | 0.04% |
35,911
+3,957
| +12% | +$491K |
|
439
DTE Energy
DTE
$29.1B
| $4.59M | 0.04% |
43,269
+27,059
| +167% | +$2.73M |
|
440
Avery Dennison
AVY
$13.4B
| $4.57M | 0.04% |
40,465
-22,138
| -35% | -$2.29M |
|
441
Lumen
LUMN
$6.44B
| $4.57M | 0.04% |
381,432
-8,591
| -2% | -$119K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $4.56M | 0.04% |
62,184
+37,107
| +148% | +$2.97M |
|
|
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.04% |
89,782
+6,021
| +7% | +$326K |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $4.48M | 0.04% |
24,507
-74,944
| -75% | -$13.4M |
|
445
Expeditors International
EXPD
$23.2B
| $4.45M | 0.04% |
58,600
+11,889
| +25% | +$858K |
|
446
Fortis
FTS
$28.7B
| $4.45M | 0.04% |
120,163
+102,703
| +588% | +$3.65M |
|
447
Citigroup
C
$226B
| $4.39M | 0.04% |
70,603
-7,045
| -9% | -$437K |
|
448
Huazhu Hotels Group
HTHT
$13B
| $4.36M | 0.04% |
103,522
+11,841
| +13% | +$405K |
|
|
HPP
449
Hudson Pacific Properties
HPP
$779M
| $4.35M | 0.04% |
18,048
+1,363
| +8% | +$310K |
|
450
Vail Resorts
MTN
$5.3B
| $4.35M | 0.04% |
20,009
-223
| -1% | -$45.6K |
|
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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.