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 | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.5B
| $403K | ﹤0.01% |
+13,307
| New | +$604K |
|
652
Corning
GLW
$136B
| $393K | ﹤0.01% |
19,123
-6,738
| -26% | -$176K |
|
653
EOG Resources
EOG
$74.6B
| $385K | ﹤0.01% |
10,725
-9,776
| -48% | -$635K |
|
654
Energy Transfer Partners
ET
$70.9B
| $383K | ﹤0.01% |
83,334
+4,530
| +6% | +$48.3K |
|
655
Ecopetrol
EC
$35.1B
| $377K | ﹤0.01% |
39,621
-14,542
| -27% | -$241K |
|
656
Marathon Petroleum
MPC
$90B
| $371K | ﹤0.01% |
15,698
-8,491
| -35% | -$391K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $369K | ﹤0.01% |
21,355
| – | – |
|
658
Keysight
KEYS
$57.3B
| $367K | ﹤0.01% |
4,385
-945
| -18% | -$89.7K |
|
659
Vulcan Materials
VMC
$37B
| $365K | ﹤0.01% |
3,381
-193
| -5% | -$24.7K |
|
660
Corpay
CPAY
$26.3B
| $362K | ﹤0.01% |
1,941
-61
| -3% | -$16.8K |
|
661
Amphenol
APH
$207B
| $352K | ﹤0.01% |
19,328
-8,368
| -30% | -$199K |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $350K | ﹤0.01% |
9,964
+1,527
| +18% | +$72.7K |
|
663
Sea Limited
SE
$70.3B
| $349K | ﹤0.01% |
+7,877
| New | +$353K |
|
|
EMBJ
664
Embraer S.A. ADS
EMBJ
$13.1B
| $344K | ﹤0.01% |
46,513
-8,000
| -15% | -$121K |
|
665
Nasdaq
NDAQ
$53.4B
| $342K | ﹤0.01% |
10,809
+1,482
| +16% | +$52.5K |
|
666
Dr. Reddy's Laboratories
RDY
$10.1B
| $341K | ﹤0.01% |
42,320
| – | – |
|
667
Dollar Tree
DLTR
$24.9B
| $340K | ﹤0.01% |
4,628
-149
| -3% | -$12.7K |
|
668
Corteva
CTVA
$51B
| $338K | ﹤0.01% |
14,397
-467,554
| -97% | -$12.9M |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | ﹤0.01% |
31,051
-3,949
| -11% | -$56.8K |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | ﹤0.01% |
3,098
+259
| +9% | +$34.2K |
|
|
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | ﹤0.01% |
51,897
-8,200
| -14% | -$73.7K |
|
672
Molson Coors Class B
TAP
$7.93B
| $308K | ﹤0.01% |
7,906
+1,126
| +17% | +$57.1K |
|
673
Kraft Heinz
KHC
$29.6B
| $307K | ﹤0.01% |
12,411
+135
| +1% | +$3.7K |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | ﹤0.01% |
2,275
+420
| +23% | +$56.5K |
|
675
Ameren
AEE
$29.6B
| $305K | ﹤0.01% |
4,189
-3,368
| -45% | -$267K |
|
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.