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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 | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.2M | 0.01% |
+38,739
| New | +$1.22M |
|
627
Domino's
DPZ
$11.6B
| $1.2M | 0.01% |
4,635
-94,088
| -95% | -$24.5M |
|
628
Church & Dwight Co
CHD
$24.5B
| $1.2M | 0.01% |
16,771
-64,080
| -79% | -$4.22M |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.18M | 0.01% |
11,752
-537
| -4% | -$52.9K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.01% |
19,835
+515
| +3% | +$31.5K |
|
631
Entergy
ETR
$50B
| $1.17M | 0.01% |
24,534
+15,042
| +158% | +$680K |
|
632
WisdomTree
WT
$3.22B
| $1.15M | 0.01% |
163,092
-26,209
| -14% | -$180K |
|
633
RenaissanceRe
RNR
$13.4B
| $1.14M | 0.01% |
7,952
-4,218
| -35% | -$590K |
|
634
CMS Energy
CMS
$22.3B
| $1.12M | 0.01% |
20,219
-1,389
| -6% | -$73.2K |
|
635
Gen Digital
GEN
$17.5B
| $1.12M | 0.01% |
48,575
-2,587
| -5% | -$56.3K |
|
636
Advance Auto Parts
AAP
$3.49B
| $1.11M | 0.01% |
6,504
-1,933
| -23% | -$312K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
33,587
-4,380
| -12% | -$139K |
|
638
Ameren
AEE
$30.1B
| $1.09M | 0.01% |
14,861
-446
| -3% | -$31.1K |
|
639
Gerdau
GGB
$9.7B
| $1.09M | 0.01% |
354,866
-160,398
| -31% | -$520K |
|
640
Alliant Energy
LNT
$18B
| $1.08M | 0.01% |
23,007
+105
| +0.5% | +$4.7K |
|
641
Trip.com Group
TCOM
$29.1B
| $1.07M | 0.01% |
24,468
-34,226
| -58% | -$1.2M |
|
642
L3Harris
LHX
$53.4B
| $1.05M | 0.01% |
6,588
-1,336
| -17% | -$206K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $1.05M | 0.01% |
5,744
-642
| -10% | -$109K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.01% |
61,896
-5,558
| -8% | -$90.8K |
|
645
BorgWarner
BWA
$13.9B
| $1.03M | 0.01% |
30,521
-5,789
| -16% | -$200K |
|
646
ResMed
RMD
$30.7B
| $1.02M | 0.01% |
9,772
-1,518
| -13% | -$157K |
|
647
MarketAxess Holdings
MKTX
$5.72B
| $1.01M | 0.01% |
4,116
-490
| -11% | -$111K |
|
648
APA Corp
APA
$13.2B
| $1.01M | 0.01% |
29,195
-2,263
| -7% | -$73.7K |
|
649
Alaska Air
ALK
$5.58B
| $1.01M | 0.01% |
18,004
+13,675
| +316% | +$835K |
|
650
Ford
F
$55.7B
| $1.01M | 0.01% |
115,081
+11,307
| +11% | +$97.1K |
|
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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.