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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
-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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$44.2B
| $1.13M | 0.01% |
179,194
+3,556
| +2% | +$30.8K |
|
552
Tyson Foods
TSN
$20.1B
| $1.13M | 0.01% |
19,502
+9,537
| +96% | +$712K |
|
553
Acuity Brands
AYI
$10.6B
| $1.13M | 0.01% |
13,131
-18,428
| -58% | -$2.02M |
|
554
LyondellBasell Industries
LYB
$20.2B
| $1.1M | 0.01% |
22,210
+2,602
| +13% | +$191K |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $1.1M | 0.01% |
89,500
-6,100
| -6% | -$117K |
|
556
Devon Energy
DVN
$49.9B
| $1.09M | 0.01% |
157,638
+13,565
| +9% | +$245K |
|
557
Steel Dynamics
STLD
$38.5B
| $1.09M | 0.01% |
48,333
+77
| +0.2% | +$2.11K |
|
558
Grupo Cibest SA
CIB
$21.7B
| $1.09M | 0.01% |
43,578
-13,786
| -24% | -$621K |
|
559
Capital One
COF
$134B
| $1.07M | 0.01% |
21,252
-13,434
| -39% | -$1.18M |
|
560
Stryker
SYK
$133B
| $1.07M | 0.01% |
6,428
-22,577
| -78% | -$4.41M |
|
|
NEX
561
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.06M | 0.01% |
907,325
-117,490
| -11% | -$515K |
|
562
Motorola Solutions
MSI
$76.5B
| $1.04M | 0.01% |
7,793
-155
| -2% | -$26K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $1.02M | 0.01% |
59,534
-3,135
| -5% | -$49.6K |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
28,911
-20,551
| -42% | -$895K |
|
565
Enterprise Products Partners
EPD
$82B
| $989K | 0.01% |
69,186
+3,516
| +5% | +$81.7K |
|
|
HBI
566
DELISTED
Hanesbrands
HBI
| $982K | 0.01% |
124,818
+12,587
| +11% | +$160K |
|
567
Liberty Global Class A
LBTYA
$3.46B
| $980K | 0.01% |
59,348
+9,792
| +20% | +$193K |
|
568
Goldman Sachs
GS
$301B
| $961K | 0.01% |
6,216
-2,009
| -24% | -$426K |
|
|
BRFS
569
DELISTED
BRF SA
BRFS
| $946K | 0.01% |
326,300
-129,800
| -28% | -$817K |
|
570
Valero Energy
VLO
$90.7B
| $941K | 0.01% |
20,747
-1,615
| -7% | -$117K |
|
571
PVH
PVH
$4.02B
| $939K | 0.01% |
24,960
+2,720
| +12% | +$208K |
|
572
Southern Company
SO
$105B
| $928K | 0.01% |
17,142
-5,060
| -23% | -$321K |
|
573
Willis Towers Watson
WTW
$31.9B
| $928K | 0.01% |
5,465
+360
| +7% | +$70.8K |
|
574
AvalonBay Communities
AVB
$26.3B
| $923K | 0.01% |
6,278
-894
| -12% | -$180K |
|
575
Broadridge
BR
$19.8B
| $919K | 0.01% |
9,694
+524
| +6% | +$59.8K |
|
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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.