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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
+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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.48B
| $3.74M | 0.03% |
70,206
-1,466
| -2% | -$72.9K |
|
|
INXN
477
DELISTED
Interxion Holding N.V.
INXN
| $3.69M | 0.03% |
55,307
+4,754
| +9% | +$295K |
|
|
QIWI
478
DELISTED
QIWI PLC
QIWI
| $3.6M | 0.03% |
249,959
+197,510
| +377% | +$2.89M |
|
479
Omnicom Group
OMC
$23.1B
| $3.59M | 0.03% |
49,232
-54,160
| -52% | -$4.07M |
|
480
Park Hotels & Resorts
PK
$2.91B
| $3.58M | 0.03% |
115,245
-101,359
| -47% | -$3.03M |
|
481
Federal Realty Investment Trust
FRT
$10.2B
| $3.57M | 0.03% |
25,916
-21,870
| -46% | -$2.86M |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.03% |
78,300
-461,444
| -85% | -$20.9M |
|
483
Cintas
CTAS
$80.6B
| $3.54M | 0.03% |
70,096
-81,788
| -54% | -$3.96M |
|
484
LPL Financial
LPLA
$29.2B
| $3.52M | 0.03% |
50,529
+6,103
| +14% | +$440K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $3.5M | 0.03% |
75,284
+19,804
| +36% | +$943K |
|
486
Verisk Analytics
VRSK
$23.3B
| $3.49M | 0.03% |
26,264
-140,672
| -84% | -$17.1M |
|
487
National Bank Holdings
NBHC
$1.9B
| $3.49M | 0.03% |
+104,890
| New | +$3.51M |
|
488
CEMIG Preferred Shares
CIG
$5.86B
| $3.45M | 0.03% |
1,896,434
-57,480
| -3% | -$108K |
|
489
Planet Fitness
PLNT
$3.67B
| $3.42M | 0.03% |
49,723
| – | – |
|
490
Wayfair
W
$14.4B
| $3.41M | 0.03% |
22,963
-45,227
| -66% | -$5.9M |
|
491
Lennox International
LII
$14.6B
| $3.4M | 0.03% |
12,860
+6,231
| +94% | +$1.49M |
|
492
AerCap
AER
$23.6B
| $3.39M | 0.03% |
72,895
+3,135
| +4% | +$142K |
|
493
McCormick & Company Non-Voting
MKC
$14.2B
| $3.39M | 0.03% |
45,036
-35,276
| -44% | -$2.38M |
|
494
Walmart Inc
WMT
$893B
| $3.38M | 0.03% |
103,965
-11,262
| -10% | -$365K |
|
495
Enbridge
ENB
$112B
| $3.37M | 0.03% |
92,980
-8,796
| -9% | -$317K |
|
496
Bath & Body Works
BBWI
$3.92B
| $3.31M | 0.03% |
148,572
-146,387
| -50% | -$3.22M |
|
497
Philip Morris
PM
$290B
| $3.31M | 0.03% |
37,408
-2,936
| -7% | -$236K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $3.28M | 0.03% |
85,595
-12,728
| -13% | -$498K |
|
499
Moody's
MCO
$82.7B
| $3.27M | 0.03% |
18,035
-4,052
| -18% | -$666K |
|
500
Applied Materials
AMAT
$420B
| $3.26M | 0.03% |
82,238
+3,130
| +4% | +$119K |
|
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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.