We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.31B
| $509K | ﹤0.01% |
6,234
+857
| +16% | +$79.6K |
|
627
Galicia Financial Group
GGAL
$7.46B
| $498K | ﹤0.01% |
70,668
+26,278
| +59% | +$334K |
|
628
Hormel Foods
HRL
$13.6B
| $498K | ﹤0.01% |
10,685
+842
| +9% | +$38.3K |
|
629
Raymond James Financial
RJF
$34.5B
| $492K | ﹤0.01% |
11,667
-5,079
| -30% | -$286K |
|
630
Oneok
OKE
$56.9B
| $491K | ﹤0.01% |
22,534
+143
| +0.6% | +$8.71K |
|
631
DuPont de Nemours
DD
$19.1B
| $488K | ﹤0.01% |
11,411
-3,119
| -21% | -$191K |
|
632
Huntington Bancshares
HBAN
$35.6B
| $475K | ﹤0.01% |
57,853
+618
| +1% | +$7.6K |
|
633
FirstEnergy
FE
$27.1B
| $466K | ﹤0.01% |
11,636
-1,974
| -15% | -$91.7K |
|
|
SPR
634
DELISTED
Spirit AeroSystems
SPR
| $458K | ﹤0.01% |
19,125
+8,245
| +76% | +$456K |
|
635
Constellation Brands
STZ
$22.8B
| $458K | ﹤0.01% |
3,197
-165
| -5% | -$29.1K |
|
636
Weyerhaeuser
WY
$18.2B
| $458K | ﹤0.01% |
27,038
+2,737
| +11% | +$72K |
|
637
WEC Energy
WEC
$34.6B
| $452K | ﹤0.01% |
5,124
-4,488
| -47% | -$432K |
|
638
Marvell Technology
MRVL
$187B
| $449K | ﹤0.01% |
19,819
+1,897
| +11% | +$45.5K |
|
639
Gartner
IT
$12.2B
| $442K | ﹤0.01% |
4,437
+344
| +8% | +$47.1K |
|
640
Pinnacle West Capital
PNW
$12B
| $439K | ﹤0.01% |
5,795
-1,812
| -24% | -$164K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $439K | ﹤0.01% |
9,034
-1,811
| -17% | -$104K |
|
642
Take-Two Interactive
TTWO
$47.4B
| $429K | ﹤0.01% |
3,616
+524
| +17% | +$61.9K |
|
643
Teradyne
TER
$57.1B
| $428K | ﹤0.01% |
+7,898
| New | +$501K |
|
644
Ralph Lauren
RL
$24.2B
| $427K | ﹤0.01% |
6,386
-43,706
| -87% | -$4.59M |
|
645
Essential Utilities
WTRG
$11.3B
| $421K | ﹤0.01% |
10,349
+289
| +3% | +$13.6K |
|
646
Western Digital
WDC
$151B
| $420K | ﹤0.01% |
13,341
+344
| +3% | +$15.2K |
|
647
CoStar Group
CSGP
$12.8B
| $411K | ﹤0.01% |
7,000
-160
| -2% | -$10.4K |
|
648
Cooper Companies
COO
$14.9B
| $410K | ﹤0.01% |
5,952
+824
| +16% | +$67.1K |
|
649
Veeva Systems
VEEV
$38.1B
| $405K | ﹤0.01% |
2,592
-43
| -2% | -$6.3K |
|
650
Eastman Chemical
EMN
$8.39B
| $404K | ﹤0.01% |
8,667
+270
| +3% | +$17.3K |
|
Similar funds
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.