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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 | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.37B
| $1.08M | 0.01% |
38,755
| – | – |
|
652
CenterPoint Energy
CNP
$26.8B
| $1.08M | 0.01% |
38,444
+13,684
| +55% | +$382K |
|
653
CMS Energy
CMS
$22.3B
| $1.07M | 0.01% |
21,608
-49,697
| -70% | -$2.51M |
|
654
GeoPark
GPRK
$612M
| $1.06M | 0.01% |
77,081
-3,606
| -4% | -$57.7K |
|
655
Cboe Global Markets
CBOE
$29.9B
| $1.05M | 0.01% |
10,877
-13,682
| -56% | -$1.42M |
|
656
CBRE Group
CBRE
$42.9B
| $1.05M | 0.01% |
26,238
+195
| +0.7% | +$8.06K |
|
657
Methanex
MEOH
$4.12B
| $1.04M | 0.01% |
21,724
+5,518
| +34% | +$344K |
|
658
L3Harris
LHX
$53.4B
| $1.04M | 0.01% |
7,924
-87,515
| -92% | -$13.2M |
|
659
Galicia Financial Group
GGAL
$7.42B
| $1.04M | 0.01% |
38,461
-700
| -2% | -$17.8K |
|
660
Ameren
AEE
$30.1B
| $994K | 0.01% |
15,307
-118,201
| -89% | -$7.88M |
|
661
Cincinnati Financial
CINF
$27.1B
| $982K | 0.01% |
12,819
-713
| -5% | -$55.4K |
|
662
Loews
L
$23.6B
| $977K | 0.01% |
21,749
+2,293
| +12% | +$108K |
|
663
Alliant Energy
LNT
$18B
| $963K | 0.01% |
22,902
+3,550
| +18% | +$156K |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| $962K | 0.01% |
19,320
-993
| -5% | -$59.5K |
|
665
UGI
UGI
$7.33B
| $960K | 0.01% |
18,297
+8,944
| +96% | +$497K |
|
666
MarketAxess Holdings
MKTX
$5.72B
| $956K | 0.01% |
4,606
-2,770
| -38% | -$573K |
|
667
Gen Digital
GEN
$17.5B
| $950K | 0.01% |
51,162
+13,692
| +37% | +$283K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.01% |
67,454
-94,366
| -58% | -$1.68M |
|
669
Mercado Libre
MELI
$92.3B
| $930K | 0.01% |
3,183
+56
| +2% | +$18.1K |
|
670
SS&C Technologies
SSNC
$18.6B
| $919K | 0.01% |
20,478
+800
| +4% | +$38.8K |
|
|
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $918K | 0.01% |
23,085
+19,198
| +494% | +$864K |
|
672
Energy Transfer Partners
ET
$69.3B
| $916K | 0.01% |
71,714
+40,461
| +129% | +$614K |
|
673
Allegion
ALLE
$14.4B
| $913K | 0.01% |
11,628
-71,778
| -86% | -$6.19M |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $913K | 0.01% |
6,386
-13,914
| -69% | -$2.16M |
|
|
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
| $912K | 0.01% |
9,383
+177
| +2% | +$20.9K |
|
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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.