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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$30.6B
| $1.3M | 0.01% |
44,112
+16,331
| +59% | +$573K |
|
627
Cooper Companies
COO
$14.5B
| $1.27M | 0.01% |
20,420
+2,640
| +15% | +$171K |
|
628
PBF Energy
PBF
$7.31B
| $1.27M | 0.01% |
39,820
-17
| -0% | -$686 |
|
629
Idexx Laboratories
IDXX
$46.2B
| $1.27M | 0.01% |
6,819
+1,877
| +38% | +$385K |
|
630
ResMed
RMD
$30.7B
| $1.26M | 0.01% |
11,290
+2,059
| +22% | +$221K |
|
631
Weyerhaeuser
WY
$18.4B
| $1.26M | 0.01% |
57,797
+13,884
| +32% | +$370K |
|
|
WBT
632
DELISTED
Welbilt, Inc.
WBT
| $1.25M | 0.01% |
111,549
+30,333
| +37% | +$468K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $1.25M | 0.01% |
23,930
+5,766
| +32% | +$334K |
|
634
WisdomTree
WT
$3.22B
| $1.24M | 0.01% |
189,301
-6,089
| -3% | -$44.2K |
|
635
Gartner
IT
$11.7B
| $1.24M | 0.01% |
9,823
+5,382
| +121% | +$776K |
|
636
Charter Communications
CHTR
$18.2B
| $1.23M | 0.01% |
4,320
+6
| +0.1% | +$1.88K |
|
637
Nutrien
NTR
$30.7B
| $1.23M | 0.01% |
26,616
-2,402
| -8% | -$125K |
|
638
Principal Financial Group
PFG
$24.3B
| $1.2M | 0.01% |
27,481
-34,774
| -56% | -$1.71M |
|
|
VMW
639
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
7,411
+1,507
| +26% | +$228K |
|
640
Wynn Resorts
WYNN
$10.6B
| $1.16M | 0.01% |
11,958
-30,595
| -72% | -$3.3M |
|
641
Exelon
EXC
$47B
| $1.16M | 0.01% |
36,366
+2,864
| +9% | +$91.6K |
|
642
Polaris
PII
$4.07B
| $1.15M | 0.01% |
15,310
-22,324
| -59% | -$2.01M |
|
643
Bread Financial
BFH
$4.38B
| $1.14M | 0.01% |
9,489
-2,428
| -20% | -$381K |
|
644
BorgWarner
BWA
$13.9B
| $1.1M | 0.01% |
36,310
-44,412
| -55% | -$1.49M |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
11,489
+425
| +4% | +$43.1K |
|
646
Mettler-Toledo International
MTD
$28.6B
| $1.09M | 0.01% |
1,952
-2,691
| -58% | -$1.56M |
|
647
Dollar Tree
DLTR
$25.2B
| $1.08M | 0.01% |
12,329
-8,140
| -40% | -$687K |
|
648
J.M. Smucker
SJM
$12.8B
| $1.08M | 0.01% |
11,525
+2,504
| +28% | +$261K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
12,289
+3,083
| +33% | +$281K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.01% |
37,967
+21,000
| +124% | +$659K |
|
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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.