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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 | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$14.5B
| $3.06M | 0.03% |
24,505
+1,685
| +7% | +$254K |
|
452
Regions Financial
RF
$26.9B
| $3.05M | 0.03% |
340,488
+284,297
| +506% | +$3.98M |
|
|
UCB
453
United Community Banks
UCB
$4.36B
| $3.05M | 0.03% |
166,454
-33
| -0% | -$852 |
|
|
MRC
454
DELISTED
MRC Global
MRC
| $3.04M | 0.03% |
713,783
+73,793
| +12% | +$693K |
|
455
Jacobs Solutions
J
$17.3B
| $3.03M | 0.03% |
46,148
+12,882
| +39% | +$969K |
|
456
Walmart Inc
WMT
$901B
| $3.03M | 0.03% |
79,896
-22,581
| -22% | -$869K |
|
457
Eaton
ETN
$178B
| $2.98M | 0.03% |
38,357
+5,197
| +16% | +$476K |
|
458
GE Aerospace
GE
$382B
| $2.95M | 0.03% |
74,446
-91,792
| -55% | -$4.89M |
|
|
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | 0.02% |
110,055
+105,437
| +2,283% | +$4.77M |
|
460
Brixmor Property Group
BRX
$9.09B
| $2.84M | 0.02% |
299,087
+115,972
| +63% | +$2.08M |
|
461
Dentsply Sirona
XRAY
$2.31B
| $2.83M | 0.02% |
72,991
+7,200
| +11% | +$367K |
|
|
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.02% |
226,551
-49,362
| -18% | -$926K |
|
|
SINA
463
DELISTED
Sina Corp
SINA
| $2.81M | 0.02% |
+88,103
| New | +$3.24M |
|
|
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | 0.02% |
499,168
-5,231
| -1% | -$43.7K |
|
465
Allegion
ALLE
$14.3B
| $2.78M | 0.02% |
30,210
+3,479
| +13% | +$416K |
|
|
PGTI
466
DELISTED
PGT, Inc.
PGTI
| $2.75M | 0.02% |
+328,152
| New | +$4.66M |
|
467
AngloGold Ashanti
AU
$49.3B
| $2.74M | 0.02% |
164,931
+26,982
| +20% | +$529K |
|
468
Regency Centers
REG
$13.9B
| $2.73M | 0.02% |
71,140
-413
| -0.6% | -$23.8K |
|
|
WCN
469
Waste Connections
WCN
$42B
| $2.72M | 0.02% |
35,073
+29,587
| +539% | +$2.78M |
|
470
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.71M | 0.02% |
5,556
+2,357
| +74% | +$972K |
|
471
Plug Power
PLUG
$3.1B
| $2.68M | 0.02% |
+757,521
| New | +$3.09M |
|
472
DTE Energy
DTE
$28.6B
| $2.63M | 0.02% |
32,602
-7,153
| -18% | -$726K |
|
473
RenaissanceRe
RNR
$13.2B
| $2.63M | 0.02% |
17,637
-23,830
| -57% | -$4.24M |
|
474
Lennox International
LII
$14.9B
| $2.61M | 0.02% |
14,356
+1,127
| +9% | +$260K |
|
475
Henry Schein
HSIC
$9.94B
| $2.58M | 0.02% |
51,069
+4,623
| +10% | +$293K |
|
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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.