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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.12B
| $878K | 0.01% |
15,380
-335
| -2% | -$27.5K |
|
577
ICICI Bank
IBN
$108B
| $865K | 0.01% |
101,798
| – | – |
|
578
Williams Companies
WMB
$87.9B
| $863K | 0.01% |
61,006
+2,377
| +4% | +$46K |
|
579
Edison International
EIX
$26.1B
| $834K | 0.01% |
15,229
-1,225
| -7% | -$84.9K |
|
580
GeoPark
GPRK
$627M
| $824K | 0.01% |
116,555
+25,041
| +27% | +$400K |
|
581
Vornado Realty Trust
VNO
$7.26B
| $788K | 0.01% |
21,755
-90,166
| -81% | -$5.13M |
|
582
CDW
CDW
$17.1B
| $787K | 0.01% |
8,434
+4,677
| +124% | +$573K |
|
583
Dollar General
DG
$27B
| $784K | 0.01% |
5,193
-4,321
| -45% | -$667K |
|
584
Darden Restaurants
DRI
$24.9B
| $762K | 0.01% |
13,986
-18,822
| -57% | -$1.83M |
|
585
American International
AIG
$40.6B
| $761K | 0.01% |
31,378
-1,659
| -5% | -$71.2K |
|
586
NetApp
NTAP
$39B
| $758K | 0.01% |
18,181
+1,183
| +7% | +$61.2K |
|
587
DXC Technology
DXC
$1.74B
| $752K | 0.01% |
57,591
+7,074
| +14% | +$187K |
|
588
Wintrust Financial
WTFC
$10.7B
| $748K | 0.01% |
22,771
-1,357
| -6% | -$75.3K |
|
589
Xcel Energy
XEL
$48B
| $747K | 0.01% |
12,382
-3,305
| -21% | -$215K |
|
590
Melco Resorts & Entertainment
MLCO
$2.12B
| $745K | 0.01% |
60,113
+10,256
| +21% | +$196K |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $734K | 0.01% |
58,521
+1,822
| +3% | +$34.1K |
|
592
Zimmer Biomet
ZBH
$18.7B
| $731K | 0.01% |
7,451
-128,180
| -95% | -$16.8M |
|
593
Hewlett Packard
HPE
$72.4B
| $726K | 0.01% |
74,815
+6,624
| +10% | +$86.8K |
|
594
Workday
WDAY
$45.5B
| $726K | 0.01% |
5,575
+564
| +11% | +$95K |
|
|
WBT
595
DELISTED
Welbilt, Inc.
WBT
| $719K | 0.01% |
140,123
| – | – |
|
596
Franco-Nevada
FNV
$46.5B
| $713K | 0.01% |
9,386
+1,260
| +16% | +$137K |
|
597
General Motors
GM
$77.2B
| $703K | 0.01% |
33,850
-23,942
| -41% | -$731K |
|
598
L3Harris
LHX
$54B
| $697K | 0.01% |
3,868
-96
| -2% | -$19.7K |
|
599
Las Vegas Sands
LVS
$29.4B
| $696K | 0.01% |
16,380
-1,000
| -6% | -$60.5K |
|
|
CBD
600
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $692K | 0.01% |
54,900
-5,700
| -9% | -$102K |
|
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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.