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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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$22.7B
| $4.33M | 0.04% |
27,579
+10,184
| +59% | +$1.64M |
|
452
Annaly Capital Management
NLY
$17.4B
| $4.29M | 0.04% |
107,336
-17,812
| -14% | -$727K |
|
453
Tractor Supply
TSCO
$18B
| $4.28M | 0.04% |
218,675
+90,500
| +71% | +$1.65M |
|
454
CubeSmart
CUBE
$9.41B
| $4.27M | 0.04% |
133,326
-205,624
| -61% | -$6.25M |
|
|
SEE
455
DELISTED
Sealed Air
SEE
| $4.24M | 0.04% |
92,097
-60,871
| -40% | -$2.53M |
|
456
PNC Financial Services
PNC
$101B
| $4.23M | 0.04% |
34,491
-2,475
| -7% | -$306K |
|
457
Restaurant Brands International
QSR
$25.8B
| $4.19M | 0.04% |
64,286
| – | – |
|
458
Manulife Financial
MFC
$73.5B
| $4.18M | 0.04% |
247,341
+7,088
| +3% | +$115K |
|
459
Sempra
SRE
$54.8B
| $4.16M | 0.03% |
66,122
-992
| -1% | -$58.4K |
|
460
First Industrial Realty Trust
FR
$8.44B
| $4.13M | 0.03% |
116,795
+15,322
| +15% | +$504K |
|
461
Sherwin-Williams
SHW
$89.8B
| $4.13M | 0.03% |
28,749
-35,697
| -55% | -$4.97M |
|
462
Pembina Pipeline
PBA
$27.6B
| $4.07M | 0.03% |
110,827
-34,439
| -24% | -$1.22M |
|
463
Jabil
JBL
$35.8B
| $4M | 0.03% |
150,354
+47,093
| +46% | +$1.26M |
|
464
Match Group
MTCH
$8.55B
| $3.98M | 0.03% |
70,360
| – | – |
|
465
Range Resources
RRC
$8.95B
| $3.96M | 0.03% |
352,014
+95,455
| +37% | +$1.04M |
|
466
M&T Bank
MTB
$36.2B
| $3.96M | 0.03% |
25,195
+10,792
| +75% | +$1.77M |
|
467
Copart
CPRT
$27.5B
| $3.95M | 0.03% |
260,784
-82,564
| -24% | -$1.12M |
|
|
SCHW
468
Charles Schwab
SCHW
$187B
| $3.93M | 0.03% |
91,905
-4,874
| -5% | -$220K |
|
469
Imperial Oil
IMO
$60.4B
| $3.91M | 0.03% |
142,883
-192,409
| -57% | -$5.24M |
|
470
General Mills
GIS
$19.7B
| $3.85M | 0.03% |
74,345
-1,874
| -2% | -$84.9K |
|
471
Bankunited
BKU
$3.36B
| $3.82M | 0.03% |
114,364
-67,810
| -37% | -$2.34M |
|
472
Newell Brands
NWL
$2.56B
| $3.81M | 0.03% |
248,307
-1,099
| -0.4% | -$20.2K |
|
473
Oneok
OKE
$54.5B
| $3.8M | 0.03% |
54,366
-2,435
| -4% | -$158K |
|
474
Hubbell
HUBB
$27.2B
| $3.79M | 0.03% |
32,107
| – | – |
|
|
BNY
475
Bank of New York Mellon
BNY
$107B
| $3.76M | 0.03% |
74,629
-4,626
| -6% | -$238K |
|
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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.