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BNP Paribas Asset Management

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
Cap. Flow
-$404M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
NKE icon
Nike
NKE
+$52.9M
3
FTDR icon
Frontdoor
FTDR
+$40.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
5
FTNT icon
Fortinet
FTNT
+$32.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
ABT icon
Abbott
ABT
+$53.9M
3
RHT
Red Hat Inc
RHT
+$52.1M
4
BA icon
Boeing
BA
+$40M
5
JNJ icon
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
LPLA icon
526
LPL Financial
LPLA
$28.6B
$2.66M 0.02%
44,426
-26,328
-37% -$1.6M
PLNT icon
527
Planet Fitness
PLNT
$3.78B
$2.61M 0.02%
49,723
– –
CNI icon
528
Canadian National Railway
CNI
$76.6B
$2.58M 0.02%
35,012
+5,498
+19% +$456K
AMAT icon
529
Applied Materials
AMAT
$428B
$2.56M 0.02%
79,108
+146
+0.2% +$5K
ROP icon
530
Roper Technologies
ROP
$39.8B
$2.54M 0.02%
9,619
-9,406
-49% -$2.66M
CACC icon
531
Credit Acceptance
CACC
$6.08B
$2.53M 0.02%
6,691
-10,080
-60% -$4.06M
JBL icon
532
Jabil
JBL
$35.8B
$2.53M 0.02%
103,261
-124,694
-55% -$3.04M
KR icon
533
Kroger
KR
$34.8B
$2.51M 0.02%
91,092
-46,821
-34% -$1.36M
CIB icon
534
Grupo Cibest SA
CIB
$21.1B
$2.49M 0.02%
65,664
+2,973
+5% +$119K
MCHP icon
535
Microchip Technology
MCHP
$46B
$2.48M 0.02%
69,354
+942
+1% +$33.3K
RRC icon
536
Range Resources
RRC
$8.95B
$2.47M 0.02%
256,559
-17,881
-7% -$272K
COR
537
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.02%
+27,871
New +$2.7M
WPC icon
538
W.P. Carey
WPC
$16.4B
$2.42M 0.02%
+37,857
New +$2.46M
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$2.42M 0.02%
55,480
+7,087
+15% +$347K
COR icon
540
Cencora
COR
$61.2B
$2.4M 0.02%
32,512
-1,217
-4% -$105K
MO icon
541
Altria Group
MO
$114B
$2.4M 0.02%
49,130
+1,811
+4% +$105K
CCI icon
542
Crown Castle
CCI
$32.2B
$2.4M 0.02%
22,208
+387
+2% +$42.5K
WEX icon
543
WEX
WEX
$6.31B
$2.4M 0.02%
17,413
-112
-0.6% -$18.4K
CPRI icon
544
Capri Holdings
CPRI
$1.74B
$2.39M 0.02%
64,242
-139,618
-68% -$7.03M
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.29M 0.02%
142,111
-9,848
-6% -$191K
GLW icon
546
Corning
GLW
$143B
$2.29M 0.02%
77,067
+10,751
+16% +$343K
AMG icon
547
Affiliated Managers Group
AMG
$9.76B
$2.27M 0.02%
23,614
-981
-4% -$111K
DG icon
548
Dollar General
DG
$27.9B
$2.26M 0.02%
21,127
+2,918
+16% +$316K
TRI icon
549
Thomson Reuters
TRI
$44.1B
$2.24M 0.02%
44,338
+35,614
+408% +$1.91M
WLK icon
550
Westlake Corp
WLK
$9.9B
$2.24M 0.02%
34,667
-19,518
-36% -$1.41M
20 21
22
23 24

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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.