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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.42B
| $4.15M | 0.04% |
57,382
-17,026
| -23% | -$1.36M |
|
452
Xcel Energy
XEL
$48.8B
| $4.13M | 0.04% |
83,753
-1,655
| -2% | -$83K |
|
|
ALTR
453
DELISTED
Altair Engineering Inc
ALTR
| $4.09M | 0.04% |
+153,097
| New | +$5.05M |
|
454
Copart
CPRT
$27.5B
| $4.08M | 0.04% |
343,348
-125,784
| -27% | -$1.55M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.04% |
83,761
-29,135
| -26% | -$1.48M |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.05M | 0.04% |
+359,022
| New | +$6.39M |
|
457
Citigroup
C
$226B
| $4.02M | 0.04% |
77,648
-336,859
| -81% | -$21.3M |
|
458
Healthpeak Properties
DOC
$14.8B
| $4.02M | 0.04% |
144,282
-40,204
| -22% | -$1.11M |
|
459
Whirlpool
WHR
$2.82B
| $4M | 0.04% |
37,290
+11,926
| +47% | +$1.35M |
|
|
SCHW
460
Charles Schwab
SCHW
$187B
| $3.97M | 0.04% |
96,779
+24,291
| +34% | +$1.1M |
|
461
Trinity Industries
TRN
$2.38B
| $3.94M | 0.04% |
192,679
-179,345
| -48% | -$4.14M |
|
462
Parker-Hannifin
PH
$135B
| $3.93M | 0.04% |
26,496
-13,533
| -34% | -$2.19M |
|
|
TCO
463
DELISTED
Taubman Centers Inc.
TCO
| $3.93M | 0.04% |
84,926
-62,112
| -42% | -$3.26M |
|
464
T. Rowe Price
TROW
$24.3B
| $3.87M | 0.04% |
42,402
-54,564
| -56% | -$5.3M |
|
465
Mattel
MAT
$4.23B
| $3.79M | 0.03% |
381,082
+7,732
| +2% | +$102K |
|
466
NNN REIT
NNN
$8.99B
| $3.76M | 0.03% |
+77,692
| New | +$3.7M |
|
467
Ambev
ABEV
$46.4B
| $3.73M | 0.03% |
955,807
+726,120
| +316% | +$3.1M |
|
|
BNY
468
Bank of New York Mellon
BNY
$107B
| $3.7M | 0.03% |
79,255
+18,510
| +30% | +$899K |
|
469
Truist Financial
TFC
$64B
| $3.69M | 0.03% |
85,876
+25,070
| +41% | +$1.2M |
|
|
AIV
470
Aimco
AIV
$383M
| $3.67M | 0.03% |
634,513
-72,560
| -10% | -$431K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $3.66M | 0.03% |
98,323
+4,356
| +5% | +$192K |
|
472
Ultrapar
UGP
$6.54B
| $3.6M | 0.03% |
+535,256
| New | +$3.11M |
|
473
American International
AIG
$41.3B
| $3.6M | 0.03% |
93,285
+69,320
| +289% | +$3.03M |
|
474
Sempra
SRE
$54.8B
| $3.6M | 0.03% |
67,114
+10,054
| +18% | +$573K |
|
475
Invitation Homes
INVH
$18B
| $3.59M | 0.03% |
179,321
-58,833
| -25% | -$1.26M |
|
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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.