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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22B
| $902K | 0.01% |
23,940
+4,897
| +26% | +$206K |
|
677
East-West Bancorp
EWBC
$18B
| $901K | 0.01% |
20,927
-14,217
| -40% | -$737K |
|
678
CarMax
KMX
$8.26B
| $883K | 0.01% |
14,135
+4,125
| +41% | +$272K |
|
679
The Mosaic Company
MOS
$7.33B
| $877K | 0.01% |
30,421
-323,139
| -91% | -$10.6M |
|
680
Braskem
BAK
$913M
| $866K | 0.01% |
+35,600
| New | +$966K |
|
681
Vornado Realty Trust
VNO
$7.38B
| $864K | 0.01% |
13,914
-35,240
| -72% | -$2.41M |
|
682
Huntington Bancshares
HBAN
$35.5B
| $862K | 0.01% |
72,499
+46,787
| +182% | +$649K |
|
683
Nabors Industries
NBR
$1.21B
| $862K | 0.01% |
8,577
-597
| -7% | -$131K |
|
|
LOMA
684
Loma Negra
LOMA
$1.22B
| $858K | 0.01% |
79,800
-44,500
| -36% | -$432K |
|
685
Liberty Global Class C
LBTYK
$3.49B
| $846K | 0.01% |
41,208
-1,008
| -2% | -$24.1K |
|
686
UDR
UDR
$12.3B
| $837K | 0.01% |
21,260
+5,504
| +35% | +$222K |
|
|
HOLX
687
DELISTED
Hologic
HOLX
| $833K | 0.01% |
20,602
+6,207
| +43% | +$255K |
|
688
Brookfield
BN
$108B
| $831K | 0.01% |
61,313
+3,840
| +7% | +$57.3K |
|
689
APA Corp
APA
$13.2B
| $829K | 0.01% |
31,458
+8,595
| +38% | +$317K |
|
690
Teradata
TDC
$2.55B
| $819K | 0.01% |
21,882
+7,401
| +51% | +$271K |
|
691
NOV
NOV
$7B
| $817K | 0.01% |
31,685
+8,604
| +37% | +$297K |
|
692
Ford
F
$55.7B
| $810K | 0.01% |
103,774
+4,601
| +5% | +$41K |
|
693
Edison International
EIX
$26.4B
| $782K | 0.01% |
13,667
-1,177
| -8% | -$73.2K |
|
694
Regeneron Pharmaceuticals
REGN
$80.8B
| $777K | 0.01% |
2,143
+197
| +10% | +$72.1K |
|
695
Rollins
ROL
$18.2B
| $775K | 0.01% |
+32,582
| New | +$842K |
|
696
VeriSign
VRSN
$26.6B
| $758K | 0.01% |
5,160
-34,132
| -87% | -$5.12M |
|
697
Rush Enterprises Class A
RUSHA
$6.22B
| $750K | 0.01% |
48,292
| – | – |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $746K | 0.01% |
36,529
+18,796
| +106% | +$429K |
|
699
Check Point Software Technologies
CHKP
$13.1B
| $743K | 0.01% |
+7,220
| New | +$793K |
|
700
Canadian Natural Resources
CNQ
$93.8B
| $740K | 0.01% |
62,867
-27,959
| -31% | -$376K |
|
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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.