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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 | |
|---|---|---|---|---|---|---|
|
BDN
576
Brandywine Realty Trust
BDN
$554M
| $1.83M | 0.02% |
115,600
-346,470
| -75% | -$5.23M |
|
577
Nasdaq
NDAQ
$52.9B
| $1.82M | 0.02% |
62,391
-11,142
| -15% | -$317K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $1.8M | 0.02% |
14,049
+9,642
| +219% | +$1.23M |
|
579
Qualcomm
QCOM
$176B
| $1.76M | 0.01% |
30,953
-6,733
| -18% | -$363K |
|
580
Motorola Solutions
MSI
$77.4B
| $1.74M | 0.01% |
12,416
-55,900
| -82% | -$7.25M |
|
581
Dover
DOV
$28.4B
| $1.72M | 0.01% |
18,349
-3,353
| -15% | -$290K |
|
|
GRA
582
DELISTED
W.R. Grace & Co.
GRA
| $1.72M | 0.01% |
22,012
-64
| -0.3% | -$4.72K |
|
583
Cardinal Health
CAH
$55.4B
| $1.7M | 0.01% |
35,227
-64,420
| -65% | -$3.23M |
|
584
CenterPoint Energy
CNP
$26.8B
| $1.69M | 0.01% |
55,158
+16,714
| +43% | +$505K |
|
585
AngloGold Ashanti
AU
$48.7B
| $1.69M | 0.01% |
128,675
| – | – |
|
586
Align Technology
ALGN
$12.3B
| $1.68M | 0.01% |
5,900
-381
| -6% | -$90.9K |
|
587
KLA
KLAC
$259B
| $1.65M | 0.01% |
138,170
-63,530
| -31% | -$683K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $1.64M | 0.01% |
572,258
| – | – |
|
589
Williams Companies
WMB
$86.1B
| $1.63M | 0.01% |
56,826
-5,133
| -8% | -$138K |
|
590
Raymond James Financial
RJF
$34B
| $1.62M | 0.01% |
30,269
+25,710
| +564% | +$1.38M |
|
591
Goldman Sachs
GS
$303B
| $1.62M | 0.01% |
8,450
-1,212
| -13% | -$234K |
|
592
Mercado Libre
MELI
$92.3B
| $1.62M | 0.01% |
3,183
| – | – |
|
593
IQVIA
IQV
$39.3B
| $1.61M | 0.01% |
11,219
-901
| -7% | -$120K |
|
594
Stanley Black & Decker
SWK
$15.7B
| $1.59M | 0.01% |
11,713
-386
| -3% | -$50.3K |
|
595
Booz Allen Hamilton
BAH
$9.15B
| $1.59M | 0.01% |
+27,297
| New | +$1.42M |
|
596
Enterprise Products Partners
EPD
$81.7B
| $1.59M | 0.01% |
54,541
-5,269
| -9% | -$147K |
|
597
Cencora
COR
$61.2B
| $1.53M | 0.01% |
19,305
-13,207
| -41% | -$1.06M |
|
598
Capital One
COF
$134B
| $1.53M | 0.01% |
18,716
-1,443
| -7% | -$117K |
|
599
Ally Financial
ALLY
$13.3B
| $1.53M | 0.01% |
55,534
-13,832
| -20% | -$361K |
|
600
International Paper
IP
$22B
| $1.52M | 0.01% |
34,641
+10,701
| +45% | +$464K |
|
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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.