We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.5B
| $1.44M | 0.01% |
14,137
-43,058
| -75% | -$5.28M |
|
527
Robert Half
RHI
$4.37B
| $1.41M | 0.01% |
37,314
+4,876
| +15% | +$264K |
|
528
Banco Santander Chile
BSAC
$16.7B
| $1.4M | 0.01% |
92,781
-221,662
| -70% | -$4.23M |
|
529
Exelon
EXC
$45.8B
| $1.4M | 0.01% |
53,335
-74,234
| -58% | -$2.33M |
|
530
Ultrapar
UGP
$6.42B
| $1.38M | 0.01% |
569,656
-36,600
| -6% | -$176K |
|
531
The Mosaic Company
MOS
$7.46B
| $1.38M | 0.01% |
127,456
+9,845
| +8% | +$167K |
|
532
Owens Corning
OC
$12.2B
| $1.36M | 0.01% |
35,101
+4,773
| +16% | +$267K |
|
533
MarketAxess Holdings
MKTX
$5.72B
| $1.36M | 0.01% |
4,082
+1,035
| +34% | +$361K |
|
534
CEMIG Preferred Shares
CIG
$5.84B
| $1.35M | 0.01% |
1,557,984
+1,000,676
| +180% | +$1.54M |
|
535
Eversource Energy
ES
$26.8B
| $1.33M | 0.01% |
16,993
-643
| -4% | -$56.4K |
|
536
Hanover Insurance
THG
$7.86B
| $1.31M | 0.01% |
14,495
+2,141
| +17% | +$265K |
|
|
ONC
537
BeOne Medicines Ltd
ONC
$40.6B
| $1.31M | 0.01% |
10,667
+2,038
| +24% | +$319K |
|
538
TechnipFMC
FTI
$29.1B
| $1.3M | 0.01% |
258,876
+28,699
| +12% | +$315K |
|
539
Charter Communications
CHTR
$18.3B
| $1.29M | 0.01% |
2,960
-1,017
| -26% | -$497K |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.25M | 0.01% |
13,878
-50,001
| -78% | -$4.91M |
|
541
Stanley Black & Decker
SWK
$15.5B
| $1.25M | 0.01% |
12,450
+283
| +2% | +$40.4K |
|
542
Gerdau
GGB
$9.74B
| $1.24M | 0.01% |
821,142
-1,218,420
| -60% | -$3.86M |
|
543
NOV
NOV
$7.38B
| $1.24M | 0.01% |
125,988
+15,867
| +14% | +$299K |
|
544
Invesco
IVZ
$14B
| $1.22M | 0.01% |
134,676
+10,712
| +9% | +$163K |
|
545
Everest Group
EG
$14.2B
| $1.22M | 0.01% |
6,314
-202
| -3% | -$51.6K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
65,453
-202,667
| -76% | -$6.7M |
|
547
Altria Group
MO
$109B
| $1.18M | 0.01% |
30,536
-8,844
| -22% | -$392K |
|
|
DOCU
548
DocuSign
DOCU
$11.4B
| $1.18M | 0.01% |
12,716
-1,238
| -9% | -$99.6K |
|
549
Consolidated Edison
ED
$39.3B
| $1.17M | 0.01% |
15,018
-3,117
| -17% | -$273K |
|
550
Nucor
NUE
$62.5B
| $1.15M | 0.01% |
31,985
-26,693
| -45% | -$1.19M |
|
Similar funds
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.