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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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $3.55M | 0.03% |
195,688
-2,460
| -1% | -$46.2K |
|
477
Walmart Inc
WMT
$890B
| $3.54M | 0.03% |
115,227
+4,689
| +4% | +$150K |
|
478
CEMIG Preferred Shares
CIG
$6.01B
| $3.51M | 0.03% |
+1,953,914
| New | +$2.96M |
|
479
Trimble
TRMB
$13.9B
| $3.46M | 0.03% |
108,174
+5,610
| +5% | +$206K |
|
|
K
480
DELISTED
Kellanova
K
| $3.4M | 0.03% |
63,282
-9,908
| -14% | -$598K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.39M | 0.03% |
64,284
-51,450
| -44% | -$2.94M |
|
482
Manulife Financial
MFC
$73.5B
| $3.36M | 0.03% |
240,253
-8,097
| -3% | -$128K |
|
483
Tesla
TSLA
$1.3T
| $3.36M | 0.03% |
150,870
+40,200
| +36% | +$865K |
|
484
Restaurant Brands International
QSR
$25.8B
| $3.34M | 0.03% |
64,286
| – | – |
|
|
HPP
485
Hudson Pacific Properties
HPP
$779M
| $3.32M | 0.03% |
16,685
-1,295
| -7% | -$277K |
|
486
Graphic Packaging
GPK
$3.58B
| $3.3M | 0.03% |
311,711
-87,846
| -22% | -$1.03M |
|
487
Ameriprise Financial
AMP
$48.8B
| $3.3M | 0.03% |
31,954
-14,183
| -31% | -$1.78M |
|
488
DXC Technology
DXC
$1.73B
| $3.24M | 0.03% |
61,172
-12,351
| -17% | -$853K |
|
|
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.24M | 0.03% |
437,108
-276,460
| -39% | -$3.31M |
|
490
Aramark
ARMK
$14.7B
| $3.21M | 0.03% |
155,069
-17,998
| -10% | -$467K |
|
491
Genuine Parts
GPC
$18.7B
| $3.17M | 0.03% |
33,220
+26,492
| +394% | +$2.62M |
|
492
Hubbell
HUBB
$27.2B
| $3.16M | 0.03% |
32,107
| – | – |
|
493
Enbridge
ENB
$112B
| $3.15M | 0.03% |
101,776
-79,901
| -44% | -$2.57M |
|
|
MB
494
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.14M | 0.03% |
86,124
-9,301
| -10% | -$283K |
|
495
Expeditors International
EXPD
$23.2B
| $3.1M | 0.03% |
46,711
+5,765
| +14% | +$405K |
|
496
Humana
HUM
$46.2B
| $3.1M | 0.03% |
10,967
+2,695
| +33% | +$854K |
|
497
Moody's
MCO
$82.7B
| $3.08M | 0.03% |
22,087
-54,368
| -71% | -$8.2M |
|
498
A.O. Smith
AOS
$8.7B
| $3.06M | 0.03% |
71,672
+63,967
| +830% | +$2.94M |
|
499
Brown-Forman Class B
BF.B
$13.1B
| $3.03M | 0.03% |
63,828
-9,374
| -13% | -$445K |
|
500
Cousins Properties
CUZ
$4.88B
| $3.01M | 0.03% |
95,915
| – | – |
|
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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.