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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$28.4B
| $1.51M | 0.01% |
21,702
+1,312
| +6% | +$107K |
|
602
Capital One
COF
$134B
| $1.5M | 0.01% |
20,159
+7,870
| +64% | +$682K |
|
603
Invesco
IVZ
$13.9B
| $1.49M | 0.01% |
90,168
-5,980
| -6% | -$120K |
|
604
Vipshop
VIPS
$7.53B
| $1.49M | 0.01% |
265,827
-442,882
| -62% | -$2.38M |
|
605
CF Industries
CF
$17.3B
| $1.47M | 0.01% |
34,648
+9,151
| +36% | +$429K |
|
606
Lennox International
LII
$15.2B
| $1.45M | 0.01% |
6,629
+421
| +7% | +$88.9K |
|
607
Stanley Black & Decker
SWK
$15.7B
| $1.44M | 0.01% |
12,099
-74,789
| -86% | -$9.33M |
|
608
Clean Harbors
CLH
$16.3B
| $1.43M | 0.01% |
29,700
| – | – |
|
609
Enterprise Products Partners
EPD
$81.7B
| $1.43M | 0.01% |
59,810
-3,041
| -5% | -$81.4K |
|
610
Newmont
NEM
$119B
| $1.43M | 0.01% |
41,336
+10,664
| +35% | +$346K |
|
611
Intuitive Surgical
ISRG
$134B
| $1.42M | 0.01% |
9,063
+435
| +5% | +$73.7K |
|
|
GRA
612
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.01% |
22,076
+7,338
| +50% | +$474K |
|
613
Regions Financial
RF
$26.8B
| $1.4M | 0.01% |
104,935
+38,339
| +58% | +$616K |
|
614
Hormel Foods
HRL
$13.8B
| $1.4M | 0.01% |
32,995
+16,539
| +101% | +$713K |
|
615
Northern Trust
NTRS
$33.9B
| $1.39M | 0.01% |
16,789
+4,087
| +32% | +$383K |
|
616
IQVIA
IQV
$39.3B
| $1.38M | 0.01% |
12,120
+2,979
| +33% | +$361K |
|
617
Zions Bancorporation
ZION
$10.3B
| $1.38M | 0.01% |
+34,103
| New | +$1.59M |
|
618
Morgan Stanley
MS
$340B
| $1.37M | 0.01% |
34,868
-35,735
| -51% | -$1.56M |
|
619
Enel Chile
ENIC
$6.28B
| $1.37M | 0.01% |
276,802
-45,100
| -14% | -$211K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.01% |
13,386
+49
| +0.4% | +$5.17K |
|
621
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.35M | 0.01% |
179,355
+54,975
| +44% | +$387K |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
28,089
+1,057
| +4% | +$50.1K |
|
623
Williams Companies
WMB
$86.1B
| $1.33M | 0.01% |
61,959
+10,622
| +21% | +$266K |
|
624
Advance Auto Parts
AAP
$3.49B
| $1.31M | 0.01% |
8,437
+7,008
| +490% | +$1.17M |
|
625
Align Technology
ALGN
$12.3B
| $1.31M | 0.01% |
6,281
-76,979
| -92% | -$19.4M |
|
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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.