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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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.3B
| $2.32M | 0.02% |
51,677
| – | – |
|
552
Crown Holdings
CCK
$13.1B
| $2.26M | 0.02% |
41,443
-28,047
| -40% | -$1.45M |
|
553
Cousins Properties
CUZ
$4.88B
| $2.25M | 0.02% |
58,363
-37,552
| -39% | -$1.37M |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $2.25M | 0.02% |
137,138
+25,589
| +23% | +$373K |
|
555
Best Buy
BBY
$17.3B
| $2.23M | 0.02% |
31,455
-7,691
| -20% | -$479K |
|
|
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | 0.02% |
142,292
+181
| +0.1% | +$3K |
|
557
RTX Corp
RTX
$301B
| $2.22M | 0.02% |
27,353
-41,397
| -60% | -$3.15M |
|
558
PPG Industries
PPG
$26.6B
| $2.21M | 0.02% |
19,623
-50,136
| -72% | -$5.37M |
|
559
Ultrapar
UGP
$6.54B
| $2.19M | 0.02% |
366,656
-168,600
| -31% | -$1.2M |
|
560
Seagate
STX
$184B
| $2.18M | 0.02% |
45,609
-122,484
| -73% | -$5.43M |
|
|
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | 0.02% |
15,705
+3,536
| +29% | +$548K |
|
562
Macerich
MAC
$6.92B
| $2.18M | 0.02% |
50,250
+41,511
| +475% | +$1.84M |
|
563
Hewlett Packard
HPE
$70.5B
| $2.17M | 0.02% |
140,283
-16,194
| -10% | -$250K |
|
564
Sabra Healthcare REIT
SBRA
$5.37B
| $2.14M | 0.02% |
109,727
-73,541
| -40% | -$1.39M |
|
565
Eversource Energy
ES
$27.2B
| $2.13M | 0.02% |
30,092
-99
| -0.3% | -$6.82K |
|
|
FTV.PRA
566
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
567
CF Industries
CF
$17.3B
| $2.1M | 0.02% |
51,377
+16,729
| +48% | +$710K |
|
568
Telkom Indonesia
TLK
$14.9B
| $2.05M | 0.02% |
74,505
| – | – |
|
569
Kinder Morgan
KMI
$68.7B
| $2.02M | 0.02% |
100,772
-10,139
| -9% | -$189K |
|
|
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | 0.02% |
47,745
+24,660
| +107% | +$1.06M |
|
571
Brown-Forman Class B
BF.B
$13.1B
| $1.94M | 0.02% |
36,791
-27,037
| -42% | -$1.31M |
|
572
State Street
STT
$50.7B
| $1.92M | 0.02% |
29,156
-565
| -2% | -$39.2K |
|
573
SS&C Technologies
SSNC
$18.6B
| $1.91M | 0.02% |
29,989
+9,511
| +46% | +$529K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.02% |
39,480
-83,825
| -68% | -$3.77M |
|
575
American Electric Power
AEP
$68.4B
| $1.86M | 0.02% |
22,234
+1,285
| +6% | +$102K |
|
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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.