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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
-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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.9B
| $3.55M | 0.03% |
+143,044
| New | +$4.54M |
|
427
West Pharmaceutical
WST
$24.8B
| $3.55M | 0.03% |
23,296
+2,628
| +13% | +$405K |
|
428
Hubbell
HUBB
$27.4B
| $3.5M | 0.03% |
30,528
+6,400
| +27% | +$863K |
|
429
Ambev
ABEV
$44.3B
| $3.48M | 0.03% |
1,512,107
-785,900
| -34% | -$2.84M |
|
430
Dominion Energy
D
$59.4B
| $3.47M | 0.03% |
48,048
-32,083
| -40% | -$2.62M |
|
431
Bankunited
BKU
$3.35B
| $3.46M | 0.03% |
185,040
-5,166
| -3% | -$154K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.46M | 0.03% |
14,871
-145
| -1% | -$37.4K |
|
|
GRMN
433
Garmin
GRMN
$59.7B
| $3.41M | 0.03% |
45,437
+2,875
| +7% | +$260K |
|
434
Sempra
SRE
$55.3B
| $3.41M | 0.03% |
60,292
+3,332
| +6% | +$236K |
|
435
BJ's Restaurants
BJRI
$1.47B
| $3.38M | 0.03% |
243,560
-108
| -0% | -$3.47K |
|
436
Wayfair
W
$14.1B
| $3.37M | 0.03% |
63,110
+18,424
| +41% | +$1.41M |
|
437
Chipotle Mexican Grill
CMG
$40.4B
| $3.36M | 0.03% |
256,500
-27,300
| -10% | -$432K |
|
438
Planet Fitness
PLNT
$3.63B
| $3.35M | 0.03% |
68,879
| – | – |
|
439
Interface
TILE
$2.22B
| $3.35M | 0.03% |
442,649
-50,959
| -10% | -$711K |
|
440
Mattel
MAT
$4.32B
| $3.32M | 0.03% |
376,725
| – | – |
|
441
Occidental Petroleum
OXY
$59.1B
| $3.29M | 0.03% |
283,781
+4,075
| +1% | +$134K |
|
442
Yum China
YUMC
$16.2B
| $3.28M | 0.03% |
76,899
+12,778
| +20% | +$570K |
|
443
C.H. Robinson
CHRW
$17B
| $3.25M | 0.03% |
49,115
-3,626
| -7% | -$261K |
|
444
Bright Horizons
BFAM
$3.83B
| $3.17M | 0.03% |
31,080
+5,702
| +22% | +$838K |
|
445
Crown Holdings
CCK
$13.2B
| $3.15M | 0.03% |
54,276
-58,666
| -52% | -$4.08M |
|
446
Factset
FDS
$10.1B
| $3.13M | 0.03% |
12,019
+1,105
| +10% | +$301K |
|
447
Synopsys
SNPS
$78.6B
| $3.11M | 0.03% |
24,145
-39
| -0.2% | -$5.55K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $3.09M | 0.03% |
109,479
+7,574
| +7% | +$272K |
|
449
Hamilton Lane
HLNE
$5.75B
| $3.09M | 0.03% |
+55,831
| New | +$3.49M |
|
450
Citigroup
C
$229B
| $3.08M | 0.03% |
73,196
-39,724
| -35% | -$2.67M |
|
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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.