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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.27B
| $1.98M | 0.02% |
96,286
+10,077
| +12% | +$299K |
|
502
Mohawk Industries
MHK
$9.31B
| $1.93M | 0.02% |
25,254
+861
| +4% | +$102K |
|
503
Sabra Healthcare REIT
SBRA
$5.11B
| $1.89M | 0.02% |
172,891
-27,297
| -14% | -$503K |
|
504
Philip Morris
PM
$291B
| $1.85M | 0.02% |
25,430
-7,736
| -23% | -$637K |
|
505
Voya Financial
VOYA
$8.98B
| $1.85M | 0.02% |
45,557
+2,399
| +6% | +$131K |
|
506
Jones Lang LaSalle
JLL
$16.7B
| $1.83M | 0.02% |
18,141
+2,390
| +15% | +$359K |
|
507
Franklin Resources
BEN
$17.1B
| $1.79M | 0.02% |
107,527
-15,136
| -12% | -$347K |
|
508
Petrobras
PBR
$116B
| $1.77M | 0.02% |
321,910
-210,532
| -40% | -$2.51M |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.01% |
278,336
+81,937
| +42% | +$1.48M |
|
510
BorgWarner
BWA
$14.1B
| $1.7M | 0.01% |
79,287
-150,634
| -66% | -$4.36M |
|
|
XLRN
511
DELISTED
Acceleron Pharma
XLRN
| $1.65M | 0.01% |
18,404
-2,654
| -13% | -$206K |
|
512
Omnicom Group
OMC
$23.6B
| $1.62M | 0.01% |
29,572
-26,380
| -47% | -$1.87M |
|
513
CME Group
CME
$93.9B
| $1.61M | 0.01% |
9,311
-4,100
| -31% | -$816K |
|
|
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | 0.01% |
264,807
+5,348
| +2% | +$47.7K |
|
515
Boeing
BA
$185B
| $1.6M | 0.01% |
10,762
-3,384
| -24% | -$926K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
142,825
+8,095
| +6% | +$120K |
|
517
AerCap
AER
$23.6B
| $1.56M | 0.01% |
68,662
+602
| +0.9% | +$29.7K |
|
518
Tanger
SKT
$4.46B
| $1.56M | 0.01% |
311,984
-118,197
| -27% | -$1.44M |
|
519
Telefônica Brasil
VIV
$18.7B
| $1.56M | 0.01% |
161,900
-68,000
| -30% | -$863K |
|
520
SBA Communications
SBAC
$19.4B
| $1.56M | 0.01% |
5,763
-7,397
| -56% | -$1.95M |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $1.54M | 0.01% |
62,198
+649
| +1% | +$21.2K |
|
522
Live Nation Entertainment
LYV
$42.8B
| $1.52M | 0.01% |
33,437
-153,456
| -82% | -$9.48M |
|
523
Zions Bancorporation
ZION
$10.4B
| $1.49M | 0.01% |
55,638
+1,740
| +3% | +$71.7K |
|
524
Truist Financial
TFC
$63.9B
| $1.47M | 0.01% |
47,698
-14,988
| -24% | -$709K |
|
|
FTV.PRA
525
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.44M | 0.01% |
2,000
| – | – |
|
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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.