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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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$69.3B
| $1.01M | 0.01% |
65,635
-6,079
| -8% | -$90.3K |
|
652
Cooper Companies
COO
$14.5B
| $998K | 0.01% |
13,480
-6,940
| -34% | -$484K |
|
|
HOLX
653
DELISTED
Hologic
HOLX
| $997K | 0.01% |
20,596
-6
| -0% | -$271 |
|
654
Dell
DELL
$293B
| $993K | 0.01% |
+33,365
| New | +$879K |
|
655
Vipshop
VIPS
$7.53B
| $985K | 0.01% |
122,709
-143,118
| -54% | -$1.01M |
|
656
Loews
L
$23.6B
| $980K | 0.01% |
20,450
-1,299
| -6% | -$61.3K |
|
657
Rollins
ROL
$18.2B
| $974K | 0.01% |
35,120
+2,538
| +8% | +$66K |
|
658
DXC Technology
DXC
$1.73B
| $966K | 0.01% |
15,028
-46,144
| -75% | -$2.95M |
|
659
Edison International
EIX
$26.4B
| $962K | 0.01% |
15,532
+1,865
| +14% | +$111K |
|
|
BRFS
660
DELISTED
BRF SA
BRFS
| $960K | 0.01% |
164,968
-747,182
| -82% | -$4.49M |
|
661
American International
AIG
$41.3B
| $953K | 0.01% |
22,132
-71,153
| -76% | -$3.04M |
|
662
Westlake Corp
WLK
$9.9B
| $944K | 0.01% |
13,909
-20,758
| -60% | -$1.5M |
|
663
Brookfield
BN
$108B
| $937K | 0.01% |
56,307
-5,006
| -8% | -$77.9K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $935K | 0.01% |
8,061
-3,428
| -30% | -$370K |
|
665
VeriSign
VRSN
$26.6B
| $930K | 0.01% |
5,120
-40
| -0.8% | -$6.86K |
|
666
Conagra Brands
CAG
$7.23B
| $929K | 0.01% |
33,496
| – | – |
|
667
Essex Property Trust
ESS
$18.5B
| $922K | 0.01% |
3,190
-15,587
| -83% | -$4.25M |
|
668
Carnival Corporation Ltd
CCL
$39.7B
| $913K | 0.01% |
17,992
-88,093
| -83% | -$4.88M |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $909K | 0.01% |
36,767
-3,062
| -8% | -$69.3K |
|
670
Braskem
BAK
$913M
| $904K | 0.01% |
35,000
-600
| -2% | -$16.6K |
|
671
CarMax
KMX
$8.26B
| $902K | 0.01% |
12,918
-1,217
| -9% | -$75K |
|
672
Melco Resorts & Entertainment
MLCO
$2.14B
| $901K | 0.01% |
39,885
-62
| -0.2% | -$1.35K |
|
673
Credit Acceptance
CACC
$6.08B
| $897K | 0.01% |
1,985
-4,706
| -70% | -$2.03M |
|
674
Tencent Music
TME
$15.6B
| $888K | 0.01% |
49,081
-919
| -2% | -$14.7K |
|
675
KKR & Co
KKR
$92.3B
| $883K | 0.01% |
37,572
+8,416
| +29% | +$192K |
|
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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.