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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
-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 | |
|---|---|---|---|---|---|---|
|
PE
476
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.02% |
442,707
+96,477
| +28% | +$1.3M |
|
|
BMY.RT
477
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.48M | 0.02% |
652,141
-849
| -0.1% | -$2.8K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $2.48M | 0.02% |
84,390
-9,634
| -10% | -$523K |
|
479
America Movil
AMX
$70.3B
| $2.48M | 0.02% |
210,100
-10,800
| -5% | -$169K |
|
|
HPP
480
Hudson Pacific Properties
HPP
$724M
| $2.41M | 0.02% |
13,578
+3,897
| +40% | +$890K |
|
481
Church & Dwight Co
CHD
$24.4B
| $2.39M | 0.02% |
37,268
-46,023
| -55% | -$3.27M |
|
482
National Health Investors
NHI
$3.39B
| $2.37M | 0.02% |
47,791
-7,539
| -14% | -$572K |
|
483
Parker-Hannifin
PH
$134B
| $2.36M | 0.02% |
18,172
-10,980
| -38% | -$1.99M |
|
484
HF Sinclair
DINO
$15.2B
| $2.33M | 0.02% |
94,986
+5,729
| +6% | +$214K |
|
485
O'Reilly Automotive
ORLY
$74.9B
| $2.24M | 0.02% |
111,600
-21,735
| -16% | -$555K |
|
486
Sabesp
SBS
$17.7B
| $2.23M | 0.02% |
1,556,238
-120,147
| -7% | -$295K |
|
487
Zai Lab
ZLAB
$2.92B
| $2.23M | 0.02% |
+43,225
| New | +$2.25M |
|
488
Iron Mountain
IRM
$36.4B
| $2.22M | 0.02% |
93,461
+9,784
| +12% | +$296K |
|
489
Wells Fargo
WFC
$264B
| $2.21M | 0.02% |
77,076
-75,536
| -49% | -$3.21M |
|
490
Skyworks Solutions
SWKS
$10.3B
| $2.2M | 0.02% |
24,629
+20,806
| +544% | +$2.22M |
|
491
Flowserve
FLS
$10.3B
| $2.2M | 0.02% |
92,107
+4,779
| +5% | +$193K |
|
492
Liberty Global Class C
LBTYK
$3.4B
| $2.2M | 0.02% |
140,015
+15,043
| +12% | +$283K |
|
493
Telkom Indonesia
TLK
$14.4B
| $2.14M | 0.02% |
111,134
+36,629
| +49% | +$924K |
|
494
Restaurant Brands International
QSR
$25.6B
| $2.12M | 0.02% |
53,009
| – | – |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $2.09M | 0.02% |
26,041
-13,029
| -33% | -$1.64M |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.02% |
14,370
+1,085
| +8% | +$180K |
|
497
Public Service Enterprise Group
PEG
$37.5B
| $2.08M | 0.02% |
46,238
-171,376
| -79% | -$9.26M |
|
498
Principal Financial Group
PFG
$24.2B
| $2.07M | 0.02% |
65,980
-14,269
| -18% | -$675K |
|
499
PTC
PTC
$16.3B
| $2.06M | 0.02% |
33,602
| – | – |
|
500
Axalta
AXTA
$7.98B
| $1.99M | 0.02% |
115,147
+8,682
| +8% | +$222K |
|
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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.