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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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$54.5B
| $3.01M | 0.03% |
56,801
+11,761
| +26% | +$730K |
|
502
Sabra Healthcare REIT
SBRA
$5.37B
| $3.01M | 0.03% |
183,268
+10,569
| +6% | +$213K |
|
503
General Motors
GM
$76.8B
| $2.98M | 0.03% |
87,901
-71,572
| -45% | -$2.47M |
|
504
Match Group
MTCH
$8.55B
| $2.96M | 0.03% |
70,360
-53,829
| -43% | -$2.48M |
|
505
General Mills
GIS
$19.7B
| $2.95M | 0.03% |
76,219
+6,746
| +10% | +$285K |
|
506
TripAdvisor
TRIP
$1.26B
| $2.95M | 0.03% |
55,096
+14,585
| +36% | +$808K |
|
507
ICICI Bank
IBN
$108B
| $2.94M | 0.03% |
284,168
| – | – |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.03% |
9,233
-6,391
| -41% | -$2.22M |
|
509
Hartford Financial Services
HIG
$39.3B
| $2.9M | 0.03% |
66,344
-61,635
| -48% | -$2.77M |
|
510
Keysight
KEYS
$58.3B
| $2.88M | 0.03% |
47,931
+43,061
| +884% | +$2.59M |
|
511
First Industrial Realty Trust
FR
$8.44B
| $2.88M | 0.03% |
101,473
+81
| +0.1% | +$2.5K |
|
512
Alexandria Real Estate Equities
ARE
$8.56B
| $2.87M | 0.03% |
25,175
+22,763
| +944% | +$2.78M |
|
513
Masco
MAS
$15.3B
| $2.84M | 0.03% |
98,277
-14,832
| -13% | -$461K |
|
514
Crown Holdings
CCK
$13.1B
| $2.83M | 0.03% |
69,490
+3,760
| +6% | +$174K |
|
515
CDW
CDW
$17B
| $2.8M | 0.03% |
35,084
-6,150
| -15% | -$530K |
|
516
F5
FFIV
$22.7B
| $2.79M | 0.03% |
17,395
-276
| -2% | -$47.4K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.78M | 0.03% |
173,935
-7,793
| -4% | -$131K |
|
518
Huazhu Hotels Group
HTHT
$13B
| $2.77M | 0.03% |
91,681
| – | – |
|
519
Chipotle Mexican Grill
CMG
$41.5B
| $2.77M | 0.03% |
326,600
+290,250
| +798% | +$2.62M |
|
520
AerCap
AER
$23.8B
| $2.75M | 0.03% |
69,760
-18,307
| -21% | -$916K |
|
521
Sun Life Financial
SLF
$45.4B
| $2.75M | 0.03% |
84,507
+54,620
| +183% | +$1.97M |
|
522
Philip Morris
PM
$295B
| $2.71M | 0.03% |
40,344
+1,629
| +4% | +$136K |
|
|
PEI
523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.7M | 0.02% |
29,646
-20,040
| -40% | -$2.49M |
|
|
SPR
524
DELISTED
Spirit AeroSystems
SPR
| $2.69M | 0.02% |
38,021
-1,189
| -3% | -$96.5K |
|
|
INXN
525
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 0.02% |
50,553
+1,081
| +2% | +$64.9K |
|
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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.