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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$39.3B
| $3.25M | 0.03% |
65,434
-910
| -1% | -$43.2K |
|
502
Kroger
KR
$34.8B
| $3.25M | 0.03% |
132,011
+40,919
| +45% | +$1.12M |
|
|
SPR
503
DELISTED
Spirit AeroSystems
SPR
| $3.16M | 0.03% |
34,571
-3,450
| -9% | -$305K |
|
504
Grupo Cibest SA
CIB
$21.1B
| $3.09M | 0.03% |
60,564
-5,100
| -8% | -$238K |
|
505
Teladoc Health
TDOC
$1.3B
| $3.09M | 0.03% |
+55,596
| New | +$3.39M |
|
506
WEX
WEX
$6.31B
| $3.09M | 0.03% |
16,089
-1,324
| -8% | -$224K |
|
|
507
Zimmer Biomet
ZBH
$18.4B
| $3.08M | 0.03% |
24,849
-291,509
| -92% | -$33.1M |
|
508
Roper Technologies
ROP
$39.8B
| $3.08M | 0.03% |
8,996
-623
| -6% | -$189K |
|
509
Old Dominion Freight Line
ODFL
$44.9B
| $2.97M | 0.02% |
61,668
-51,252
| -45% | -$2.4M |
|
510
Terreno Realty
TRNO
$7.49B
| $2.94M | 0.02% |
70,051
+17,255
| +33% | +$690K |
|
511
IDEX
IEX
$17.3B
| $2.94M | 0.02% |
19,380
-14,869
| -43% | -$2.1M |
|
|
K
512
DELISTED
Kellanova
K
| $2.88M | 0.02% |
53,517
-9,765
| -15% | -$521K |
|
|
PPL
513
PPL Corp
PPL
$26.7B
| $2.88M | 0.02% |
90,612
+25,700
| +40% | +$799K |
|
514
Mettler-Toledo International
MTD
$28.6B
| $2.87M | 0.02% |
3,975
+2,023
| +104% | +$1.32M |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.86M | 0.02% |
151,830
-22,105
| -13% | -$394K |
|
516
Zions Bancorporation
ZION
$10.3B
| $2.84M | 0.02% |
62,437
+28,334
| +83% | +$1.35M |
|
517
Archer Daniels Midland
ADM
$36.9B
| $2.83M | 0.02% |
65,655
-389,082
| -86% | -$16.6M |
|
518
Humana
HUM
$46.2B
| $2.81M | 0.02% |
10,576
-391
| -4% | -$113K |
|
519
Masco
MAS
$15.3B
| $2.8M | 0.02% |
71,313
-26,964
| -27% | -$962K |
|
520
CDW
CDW
$17B
| $2.78M | 0.02% |
28,887
-6,197
| -18% | -$553K |
|
521
General Motors
GM
$76.8B
| $2.76M | 0.02% |
74,474
-13,427
| -15% | -$510K |
|
522
Eastman Chemical
EMN
$8.42B
| $2.75M | 0.02% |
36,188
-21,194
| -37% | -$1.68M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $2.72M | 0.02% |
15,081
+7,670
| +103% | +$1.25M |
|
524
Realty Income
O
$59.1B
| $2.71M | 0.02% |
38,065
-56,409
| -60% | -$3.74M |
|
525
Tesla
TSLA
$1.3T
| $2.7M | 0.02% |
144,900
-5,970
| -4% | -$120K |
|
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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.