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
-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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $68M | 0.58% |
753,609
+42,501
| +6% | +$4.52M |
|
|
B
27
Barrick Mining
B
$73.2B
| $67.3M | 0.57% |
3,670,944
+600,582
| +20% | +$11.3M |
|
28
Gilead Sciences
GILD
$165B
| $66.2M | 0.56% |
885,170
+165,533
| +23% | +$11.4M |
|
|
MRSH
29
Marsh
MRSH
$91.5B
| $64.1M | 0.55% |
741,313
+49,194
| +7% | +$5.24M |
|
30
Accenture
ACN
$108B
| $63.9M | 0.54% |
391,153
+29,302
| +8% | +$5.64M |
|
31
Abbott
ABT
$187B
| $63.1M | 0.54% |
799,151
-2,986
| -0.4% | -$249K |
|
32
TSMC
TSM
$2.18T
| $62.9M | 0.54% |
1,316,832
+124,341
| +10% | +$6.8M |
|
33
Nike
NKE
$61.9B
| $61.4M | 0.52% |
742,541
+1,999
| +0.3% | +$186K |
|
34
Edwards Lifesciences
EW
$51.7B
| $61.1M | 0.52% |
972,591
+212,334
| +28% | +$15.3M |
|
35
Aon
AON
$76B
| $60M | 0.51% |
363,277
+35,252
| +11% | +$7.22M |
|
36
Trimble
TRMB
$13.9B
| $59.8M | 0.51% |
1,880,213
-217,331
| -10% | -$8.5M |
|
37
Hasbro
HAS
$13.2B
| $59.4M | 0.51% |
830,392
+123,945
| +18% | +$10.7M |
|
38
New Oriental
EDU
$8.98B
| $59M | 0.5% |
545,545
+139,037
| +34% | +$17.9M |
|
39
Blackrock
BLK
$176B
| $58.5M | 0.5% |
133,043
+4,050
| +3% | +$2M |
|
40
Waste Management
WM
$91B
| $56.7M | 0.48% |
613,069
-29,345
| -5% | -$3.37M |
|
41
NVIDIA
NVDA
$5.42T
| $56.3M | 0.48% |
8,543,200
-480,480
| -5% | -$3.03M |
|
42
NetEase
NTES
$84.7B
| $55.9M | 0.48% |
870,275
+119,435
| +16% | +$7.86M |
|
43
PayPal
PYPL
$50.5B
| $55.4M | 0.47% |
578,190
-73,983
| -11% | -$8.17M |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $54.7M | 0.47% |
576,123
-51,610
| -8% | -$5.73M |
|
45
Honeywell
HON
$78B
| $53.7M | 0.46% |
425,951
-69,533
| -14% | -$10.7M |
|
46
Biogen
BIIB
$30.7B
| $53.4M | 0.45% |
168,850
+4,128
| +3% | +$1.25M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $53.3M | 0.45% |
1,152,246
+293,941
| +34% | +$17.2M |
|
48
TJX Companies
TJX
$178B
| $50.7M | 0.43% |
1,060,995
-224,886
| -17% | -$12.9M |
|
49
Intercontinental Exchange
ICE
$84.4B
| $50M | 0.43% |
619,191
+9,727
| +2% | +$881K |
|
50
Verizon
VZ
$196B
| $49.9M | 0.42% |
928,527
-84,878
| -8% | -$4.86M |
|
Similar funds
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.