We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.84B
| $70.6M | 0.59% |
465,109
-51,170
| -10% | -$7.24M |
|
27
Vertex Pharmaceuticals
VRTX
$126B
| $68.7M | 0.57% |
373,484
+19,618
| +6% | +$3.62M |
|
28
TSMC
TSM
$2.18T
| $67.7M | 0.57% |
1,652,733
-53,647
| -3% | -$2.05M |
|
29
TJX Companies
TJX
$178B
| $67M | 0.56% |
1,259,247
+33,922
| +3% | +$1.69M |
|
30
Adobe
ADBE
$105B
| $66.3M | 0.55% |
248,611
+21,120
| +9% | +$5.32M |
|
31
JPMorgan Chase
JPM
$950B
| $65.7M | 0.55% |
649,457
-43,634
| -6% | -$4.5M |
|
32
New Oriental
EDU
$8.98B
| $59.8M | 0.5% |
663,330
+69,772
| +12% | +$5.25M |
|
33
Frontdoor
FTDR
$6.26B
| $59.6M | 0.5% |
1,731,095
+358,113
| +26% | +$10.9M |
|
34
Gilead Sciences
GILD
$165B
| $57.8M | 0.48% |
889,510
-26,277
| -3% | -$1.75M |
|
|
MRSH
35
Marsh
MRSH
$91.5B
| $56.8M | 0.48% |
605,281
-149,216
| -20% | -$13.2M |
|
36
Hasbro
HAS
$13.2B
| $56.7M | 0.47% |
667,276
+41,878
| +7% | +$3.65M |
|
37
Brunswick
BC
$5.28B
| $56.7M | 0.47% |
1,127,061
-19,685
| -2% | -$993K |
|
38
HDFC Bank
HDB
$121B
| $56.7M | 0.47% |
1,955,592
+391,756
| +25% | +$10.2M |
|
39
Boston Scientific
BSX
$71.5B
| $56.5M | 0.47% |
1,473,227
-90,955
| -6% | -$3.47M |
|
40
Medtronic
MDT
$112B
| $55.4M | 0.46% |
608,229
+81,458
| +15% | +$7.29M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $54.9M | 0.46% |
581,753
-112,217
| -16% | -$9.81M |
|
42
Procter & Gamble
PG
$339B
| $54M | 0.45% |
518,505
+86,990
| +20% | +$8.47M |
|
43
Sabre
SABR
$835M
| $53.1M | 0.44% |
2,480,419
+122,172
| +5% | +$2.71M |
|
44
Leggett & Platt
LEG
$1.31B
| $52.5M | 0.44% |
1,244,460
-371,901
| -23% | -$15.6M |
|
|
WUBA
45
DELISTED
58.com Inc
WUBA
| $52.3M | 0.44% |
796,091
-73,310
| -8% | -$4.62M |
|
46
Mondelez International
MDLZ
$79.9B
| $51.9M | 0.43% |
1,038,788
-262,969
| -20% | -$12.1M |
|
47
Amgen
AMGN
$222B
| $51M | 0.43% |
268,399
+148,549
| +124% | +$28.4M |
|
48
Pfizer
PFE
$153B
| $50.4M | 0.42% |
1,249,715
+33,840
| +3% | +$1.36M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $50.2M | 0.42% |
342,917
+63,679
| +23% | +$9.23M |
|
50
3M
MMM
$94.3B
| $48.3M | 0.4% |
278,115
-16,753
| -6% | -$2.82M |
|
Similar funds
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.