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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 | |
|---|---|---|---|---|---|---|
|
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.02% |
12,169
-872
| -7% | -$164K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.02% |
42,523
+13,044
| +44% | +$693K |
|
|
PPL
578
PPL Corp
PPL
$26.7B
| $1.84M | 0.02% |
64,912
+33,575
| +107% | +$1.02M |
|
579
Terreno Realty
TRNO
$7.49B
| $1.84M | 0.02% |
52,796
-868
| -2% | -$32.4K |
|
580
Franklin Resources
BEN
$17.2B
| $1.8M | 0.02% |
61,862
+26,171
| +73% | +$805K |
|
581
Workday
WDAY
$44.4B
| $1.8M | 0.02% |
11,253
+2,557
| +29% | +$362K |
|
582
KLA
KLAC
$259B
| $1.79M | 0.02% |
201,700
-44,800
| -18% | -$417K |
|
|
WCN
583
Waste Connections
WCN
$42B
| $1.78M | 0.02% |
24,089
+459
| +2% | +$34.9K |
|
584
Infosys
INFY
$50.7B
| $1.77M | 0.02% |
187,418
-84,016
| -31% | -$802K |
|
585
Yum China
YUMC
$16.3B
| $1.73M | 0.02% |
51,677
-3,700
| -7% | -$127K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $1.7M | 0.02% |
25,077
+15,304
| +157% | +$1.22M |
|
587
Kinder Morgan
KMI
$68.7B
| $1.7M | 0.02% |
110,911
-1,832
| -2% | -$31K |
|
588
TAL Education Group
TAL
$6.87B
| $1.66M | 0.02% |
61,855
-130,497
| -68% | -$3.46M |
|
589
Trip.com Group
TCOM
$29.1B
| $1.63M | 0.02% |
58,694
-51,989
| -47% | -$1.58M |
|
590
Lear
LEA
$8.18B
| $1.61M | 0.01% |
13,207
-21,007
| -61% | -$2.81M |
|
591
RenaissanceRe
RNR
$13.4B
| $1.61M | 0.01% |
12,170
-47,920
| -80% | -$6.26M |
|
592
AngloGold Ashanti
AU
$48.7B
| $1.58M | 0.01% |
128,675
-258
| -0.2% | -$2.65K |
|
593
Goldman Sachs
GS
$303B
| $1.57M | 0.01% |
9,662
+514
| +6% | +$104K |
|
594
American Electric Power
AEP
$68.4B
| $1.57M | 0.01% |
20,949
-42,651
| -67% | -$3.2M |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $1.56M | 0.01% |
572,258
| – | – |
|
596
Ally Financial
ALLY
$13.3B
| $1.56M | 0.01% |
69,366
+15,685
| +29% | +$392K |
|
597
American Airlines Group
AAL
$10.6B
| $1.54M | 0.01% |
48,467
-10,213
| -17% | -$355K |
|
598
Skyworks Solutions
SWKS
$10.6B
| $1.54M | 0.01% |
22,846
+9,632
| +73% | +$744K |
|
599
Gerdau
GGB
$9.7B
| $1.53M | 0.01% |
+515,264
| New | +$1.67M |
|
600
DTE Energy
DTE
$29.1B
| $1.52M | 0.01% |
16,210
-48,044
| -75% | -$4.69M |
|
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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.