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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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$114B
| $2.67M | 0.02% |
46,573
-2,557
| -5% | -$131K |
|
527
Dominion Energy
D
$59.3B
| $2.66M | 0.02% |
34,643
+8,672
| +33% | +$633K |
|
528
Dollar General
DG
$27.9B
| $2.63M | 0.02% |
22,066
+939
| +4% | +$109K |
|
529
Crown Castle
CCI
$32.2B
| $2.61M | 0.02% |
20,411
-1,797
| -8% | -$211K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.02% |
556,499
| – | – |
|
531
Microchip Technology
MCHP
$46B
| $2.61M | 0.02% |
62,822
-6,532
| -9% | -$271K |
|
532
Consolidated Edison
ED
$39.9B
| $2.56M | 0.02% |
30,245
+993
| +3% | +$79.3K |
|
533
Lamb Weston
LW
$7.19B
| $2.54M | 0.02% |
33,869
+4,403
| +15% | +$312K |
|
534
Graphic Packaging
GPK
$3.58B
| $2.53M | 0.02% |
200,623
-111,088
| -36% | -$1.35M |
|
535
Sun Life Financial
SLF
$45.4B
| $2.53M | 0.02% |
65,804
-18,703
| -22% | -$686K |
|
536
Parker-Hannifin
PH
$135B
| $2.52M | 0.02% |
14,670
-11,826
| -45% | -$1.96M |
|
537
Corning
GLW
$143B
| $2.49M | 0.02% |
75,284
-1,783
| -2% | -$58.5K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.02% |
52,246
+9,723
| +23% | +$474K |
|
539
Skyworks Solutions
SWKS
$10.6B
| $2.42M | 0.02% |
29,342
+6,496
| +28% | +$502K |
|
|
PR
540
Permian Resources
PR
$16.9B
| $2.41M | 0.02% |
274,610
+102,233
| +59% | +$1.16M |
|
541
Affiliated Managers Group
AMG
$9.76B
| $2.41M | 0.02% |
22,486
-1,128
| -5% | -$120K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.02% |
10,807
-18,553
| -63% | -$4.32M |
|
|
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.02% |
317,883
-1,805,303
| -85% | -$14.3M |
|
544
Watts Water Technologies
WTS
$13.1B
| $2.39M | 0.02% |
29,598
| – | – |
|
545
America Movil
AMX
$71.2B
| $2.39M | 0.02% |
167,400
+15,800
| +10% | +$238K |
|
546
Principal Financial Group
PFG
$24.3B
| $2.38M | 0.02% |
47,410
+19,929
| +73% | +$988K |
|
547
Packaging Corp of America
PKG
$22.8B
| $2.38M | 0.02% |
23,943
+488
| +2% | +$46.4K |
|
548
WEC Energy
WEC
$35.1B
| $2.37M | 0.02% |
29,964
+306
| +1% | +$22.7K |
|
|
CTRA
549
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.02% |
90,451
+80,703
| +828% | +$2.02M |
|
550
PACCAR
PCAR
$70.1B
| $2.35M | 0.02% |
51,722
+1,497
| +3% | +$65.1K |
|
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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.