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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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26B
| $59.7M | 0.55% |
949,065
+159,589
| +20% | +$11.1M |
|
|
MRSH
27
Marsh
MRSH
$91.5B
| $59.5M | 0.55% |
754,497
+88,471
| +13% | +$7.38M |
|
28
IPG Photonics
IPGP
$3.84B
| $59.4M | 0.55% |
516,279
+223,234
| +76% | +$29.7M |
|
29
Leggett & Platt
LEG
$1.31B
| $57.9M | 0.53% |
1,616,361
+284,575
| +21% | +$10.8M |
|
30
Vertex Pharmaceuticals
VRTX
$126B
| $57.1M | 0.53% |
353,866
-44,937
| -11% | -$7.79M |
|
31
Gilead Sciences
GILD
$165B
| $56.7M | 0.52% |
915,787
-72,182
| -7% | -$5.05M |
|
32
Boston Scientific
BSX
$71.5B
| $54.2M | 0.5% |
1,564,182
+79,294
| +5% | +$2.88M |
|
33
Baidu
BIDU
$37.2B
| $54M | 0.5% |
333,031
-57,430
| -15% | -$10.7M |
|
34
TJX Companies
TJX
$178B
| $53.7M | 0.49% |
1,225,325
+452,789
| +59% | +$22.9M |
|
35
Brunswick
BC
$5.28B
| $52.9M | 0.49% |
1,146,746
+214,381
| +23% | +$11.5M |
|
36
Bank OZK
OZK
$5.61B
| $52.6M | 0.49% |
2,330,622
+18,161
| +0.8% | +$504K |
|
37
FedEx
FDX
$75.4B
| $52.1M | 0.48% |
327,414
+132,032
| +68% | +$27.9M |
|
38
Mondelez International
MDLZ
$79.9B
| $51.9M | 0.48% |
1,301,757
+7,765
| +0.6% | +$331K |
|
39
Honeywell
HON
$78B
| $51.8M | 0.48% |
420,146
-26,813
| -6% | -$3.66M |
|
40
Adobe
ADBE
$105B
| $50.8M | 0.47% |
227,491
+25,548
| +13% | +$6.17M |
|
41
Hasbro
HAS
$13.2B
| $50.7M | 0.47% |
625,398
+27,691
| +5% | +$2.58M |
|
42
Sabre
SABR
$818M
| $50.7M | 0.47% |
2,358,247
+24,505
| +1% | +$593K |
|
43
Pfizer
PFE
$153B
| $49.6M | 0.46% |
1,215,875
-83,594
| -6% | -$3.47M |
|
44
Lam Research
LRCX
$390B
| $48.6M | 0.45% |
3,589,880
+142,590
| +4% | +$2.04M |
|
|
WUBA
45
DELISTED
58.com Inc
WUBA
| $47.3M | 0.44% |
869,401
+85,386
| +11% | +$5.21M |
|
46
Medtronic
MDT
$112B
| $47M | 0.43% |
526,771
-5,621
| -1% | -$525K |
|
47
3M
MMM
$94.3B
| $46.7M | 0.43% |
294,868
+6,869
| +2% | +$1.14M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $45M | 0.41% |
337,754
-170,716
| -34% | -$24.7M |
|
49
Coca-Cola
KO
$375B
| $45M | 0.41% |
952,836
+524,576
| +122% | +$25.1M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $43.3M | 0.4% |
693,970
+290,006
| +72% | +$21.4M |
|
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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.