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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
-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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$53.4M |
| 2 |
Nike
NKE
|
+$52.9M |
| 3 |
Frontdoor
FTDR
|
+$40.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
| 5 |
Fortinet
FTNT
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$58M |
| 2 |
Abbott
ABT
|
+$53.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$52.1M |
| 4 |
Boeing
BA
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$39.9B
| $2.24M | 0.02% |
29,252
+4,635
| +19% | +$363K |
|
552
Ventas
VTR
$47.9B
| $2.19M | 0.02% |
36,810
-197,375
| -84% | -$11.6M |
|
553
Southwest Airlines
LUV
$23B
| $2.18M | 0.02% |
46,699
+11,941
| +34% | +$634K |
|
554
Lamb Weston
LW
$7.19B
| $2.17M | 0.02% |
+29,466
| New | +$2.26M |
|
555
America Movil
AMX
$71.2B
| $2.15M | 0.02% |
151,600
+3,000
| +2% | +$43.1K |
|
556
Qualcomm
QCOM
$176B
| $2.14M | 0.02% |
37,686
+2,005
| +6% | +$122K |
|
557
Tractor Supply
TSCO
$18B
| $2.13M | 0.02% |
128,175
+95,630
| +294% | +$1.72M |
|
558
Kraft Heinz
KHC
$30B
| $2.09M | 0.02% |
47,872
+10,085
| +27% | +$522K |
|
559
Everest Group
EG
$14.4B
| $2.06M | 0.02% |
9,515
-23,872
| -72% | -$5.2M |
|
560
WEC Energy
WEC
$35.1B
| $2.05M | 0.02% |
29,658
+4,442
| +18% | +$312K |
|
561
Hewlett Packard
HPE
$70.5B
| $2.04M | 0.02% |
156,477
+11,050
| +8% | +$166K |
|
562
M&T Bank
MTB
$36.2B
| $2.03M | 0.02% |
14,403
-801
| -5% | -$128K |
|
563
Best Buy
BBY
$17.3B
| $2.01M | 0.02% |
39,146
-39,090
| -50% | -$2.55M |
|
564
Nasdaq
NDAQ
$52.9B
| $1.97M | 0.02% |
73,533
-15,840
| -18% | -$451K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.02% |
556,499
+197,584
| +55% | +$972K |
|
566
Telkom Indonesia
TLK
$14.9B
| $1.96M | 0.02% |
74,505
+14,516
| +24% | +$369K |
|
567
Eversource Energy
ES
$27.2B
| $1.95M | 0.02% |
30,191
+4,627
| +18% | +$301K |
|
568
CAE Inc. Common Shares
CAE
$8.74B
| $1.94M | 0.02% |
106,747
-130,026
| -55% | -$2.47M |
|
569
Packaging Corp of America
PKG
$22.8B
| $1.93M | 0.02% |
23,455
-23,694
| -50% | -$2.2M |
|
570
PACCAR
PCAR
$70.1B
| $1.91M | 0.02% |
50,225
+8,466
| +20% | +$338K |
|
571
Dominion Energy
D
$59.3B
| $1.9M | 0.02% |
25,971
+6,762
| +35% | +$494K |
|
572
MSC Industrial Direct
MSM
$6.86B
| $1.9M | 0.02% |
24,972
-8,463
| -25% | -$702K |
|
573
Watts Water Technologies
WTS
$13.1B
| $1.9M | 0.02% |
29,598
| – | – |
|
574
State Street
STT
$50.7B
| $1.89M | 0.02% |
29,721
-4,476
| -13% | -$321K |
|
|
PR
575
Permian Resources
PR
$16.9B
| $1.87M | 0.02% |
172,377
-12,014
| -7% | -$206K |
|
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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.