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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.4B
| $1.51M | 0.01% |
7,004
-2,511
| -26% | -$546K |
|
602
eBay
EBAY
$49.8B
| $1.51M | 0.01% |
40,593
+16,619
| +69% | +$577K |
|
603
Huntington Bancshares
HBAN
$35.5B
| $1.51M | 0.01% |
118,768
+46,269
| +64% | +$622K |
|
604
CBRE Group
CBRE
$42.9B
| $1.5M | 0.01% |
30,413
+4,175
| +16% | +$196K |
|
605
Citizens Financial Group
CFG
$30.6B
| $1.5M | 0.01% |
46,291
+2,179
| +5% | +$75.5K |
|
606
Nutrien
NTR
$30.7B
| $1.49M | 0.01% |
28,298
+1,682
| +6% | +$87.6K |
|
607
Northern Trust
NTRS
$33.9B
| $1.47M | 0.01% |
16,303
-486
| -3% | -$43.8K |
|
608
Weyerhaeuser
WY
$18.4B
| $1.47M | 0.01% |
55,956
-1,841
| -3% | -$46.4K |
|
609
Kraft Heinz
KHC
$30B
| $1.45M | 0.01% |
44,535
-3,337
| -7% | -$136K |
|
610
Newmont
NEM
$119B
| $1.43M | 0.01% |
39,874
-1,462
| -4% | -$49.5K |
|
611
Charter Communications
CHTR
$18.2B
| $1.39M | 0.01% |
4,015
-305
| -7% | -$100K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
23,658
-272
| -1% | -$15.1K |
|
613
Idexx Laboratories
IDXX
$46.2B
| $1.34M | 0.01% |
5,996
-823
| -12% | -$170K |
|
614
Xcel Energy
XEL
$48.8B
| $1.34M | 0.01% |
23,815
-59,938
| -72% | -$3.19M |
|
615
J.M. Smucker
SJM
$12.8B
| $1.33M | 0.01% |
11,452
-73
| -0.6% | -$7.63K |
|
616
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
29,766
-3,229
| -10% | -$138K |
|
617
GeoPark
GPRK
$612M
| $1.33M | 0.01% |
77,081
| – | – |
|
618
Chemours
CC
$2.37B
| $1.3M | 0.01% |
35,055
-3,700
| -10% | -$135K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.01% |
9,052
-32,457
| -78% | -$4.26M |
|
620
ICICI Bank
IBN
$108B
| $1.25M | 0.01% |
109,485
-174,683
| -61% | -$1.81M |
|
621
American Airlines Group
AAL
$10.6B
| $1.25M | 0.01% |
39,485
-8,982
| -19% | -$302K |
|
622
Southern Company
SO
$107B
| $1.24M | 0.01% |
24,030
-224,031
| -90% | -$11M |
|
623
Cincinnati Financial
CINF
$27.1B
| $1.24M | 0.01% |
14,451
+1,632
| +13% | +$135K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.01% |
9,031
-352
| -4% | -$43.8K |
|
625
Infosys
INFY
$50.7B
| $1.22M | 0.01% |
111,466
-75,952
| -41% | -$804K |
|
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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.