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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $687K | 0.01% |
1,244
+79
| +7% | +$56.8K |
|
602
Monster Beverage
MNST
$89.6B
| $683K | 0.01% |
48,552
-2,576
| -5% | -$41.4K |
|
603
Essex Property Trust
ESS
$18.2B
| $679K | 0.01% |
3,080
-823
| -21% | -$236K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $663K | 0.01% |
5,251
+402
| +8% | +$59.1K |
|
605
Cboe Global Markets
CBOE
$29.8B
| $661K | 0.01% |
7,401
+4,652
| +169% | +$521K |
|
606
American Electric Power
AEP
$66.9B
| $652K | 0.01% |
8,155
-9,164
| -53% | -$866K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $652K | 0.01% |
11,747
+1,046
| +10% | +$67.3K |
|
608
Copart
CPRT
$27.4B
| $647K | 0.01% |
37,784
-4,192
| -10% | -$93.3K |
|
609
Roper Technologies
ROP
$39.9B
| $622K | 0.01% |
1,996
-220
| -10% | -$78K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $614K | 0.01% |
24,981
+2,603
| +12% | +$84.2K |
|
|
RTN
611
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
4,595
+62
| +1% | +$12.3K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $600K | 0.01% |
7,695
-182,740
| -96% | -$15.9M |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $594K | 0.01% |
38,715
-14,031
| -27% | -$468K |
|
614
Atmos Energy
ATO
$28.4B
| $590K | 0.01% |
5,945
+1,034
| +21% | +$114K |
|
|
615
Trip.com Group
TCOM
$29.7B
| $585K | 0.01% |
24,944
-1,553,125
| -98% | -$48.4M |
|
616
Halliburton
HAL
$28B
| $579K | ﹤0.01% |
84,481
-27,825
| -25% | -$484K |
|
617
Dow Inc
DOW
$22.1B
| $577K | ﹤0.01% |
19,719
-8,494
| -30% | -$361K |
|
618
SEI Investments
SEIC
$12.6B
| $569K | ﹤0.01% |
12,274
+4,980
| +68% | +$296K |
|
619
Domino's
DPZ
$11.5B
| $564K | ﹤0.01% |
1,739
-18
| -1% | -$5.55K |
|
620
Voyager Therapeutics
VYGR
$195M
| $540K | ﹤0.01% |
59,025
+3,313
| +6% | +$38K |
|
621
Verisk Analytics
VRSK
$23.6B
| $539K | ﹤0.01% |
3,870
-87
| -2% | -$13.6K |
|
622
Archer Daniels Midland
ADM
$38.8B
| $537K | ﹤0.01% |
15,269
-3,657
| -19% | -$150K |
|
623
Sensient Technologies
SXT
$5.51B
| $531K | ﹤0.01% |
12,197
-1,551
| -11% | -$85.4K |
|
624
Erie Indemnity
ERIE
$13.2B
| $521K | ﹤0.01% |
3,517
-50
| -1% | -$8.06K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $516K | ﹤0.01% |
59,854
-14,713
| -20% | -$103K |
|
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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.