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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.49B
| $881K | 0.01% |
36,388
-4,820
| -12% | -$114K |
|
677
Vornado Realty Trust
VNO
$7.38B
| $873K | 0.01% |
12,948
-966
| -7% | -$64.8K |
|
678
East-West Bancorp
EWBC
$18B
| $863K | 0.01% |
17,998
-2,929
| -14% | -$150K |
|
679
Teradata
TDC
$2.55B
| $845K | 0.01% |
19,359
-2,523
| -12% | -$113K |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $836K | 0.01% |
7,924
-757
| -9% | -$69.5K |
|
681
Regeneron Pharmaceuticals
REGN
$80.8B
| $817K | 0.01% |
1,989
-154
| -7% | -$63.4K |
|
682
Rush Enterprises Class A
RUSHA
$6.22B
| $813K | 0.01% |
43,760
-4,532
| -9% | -$80.3K |
|
683
Western Digital
WDC
$150B
| $801K | 0.01% |
22,050
| – | – |
|
684
Owens Corning
OC
$12.4B
| $798K | 0.01% |
16,926
| – | – |
|
685
Genuine Parts
GPC
$18.7B
| $795K | 0.01% |
7,093
-26,127
| -79% | -$2.7M |
|
|
WCN
686
Waste Connections
WCN
$42B
| $792K | 0.01% |
8,938
-15,151
| -63% | -$1.25M |
|
687
United Therapeutics
UTHR
$23.1B
| $790K | 0.01% |
6,733
+61
| +0.9% | +$7.11K |
|
688
Canadian Natural Resources
CNQ
$93.8B
| $786K | 0.01% |
58,338
-4,529
| -7% | -$60.2K |
|
689
NOV
NOV
$7B
| $786K | 0.01% |
29,495
-2,190
| -7% | -$62.1K |
|
690
The Mosaic Company
MOS
$7.33B
| $772K | 0.01% |
28,286
-2,135
| -7% | -$65.1K |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $768K | 0.01% |
32,443
+13,849
| +74% | +$358K |
|
692
Fluor
FLR
$7.96B
| $767K | 0.01% |
20,852
| – | – |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $760K | 0.01% |
36,157
-372
| -1% | -$8.28K |
|
694
Dentsply Sirona
XRAY
$2.43B
| $759K | 0.01% |
15,315
-1,553
| -9% | -$68.4K |
|
|
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
| $757K | 0.01% |
14,244
+1,846
| +15% | +$99.3K |
|
696
Jacobs Solutions
J
$17B
| $756K | 0.01% |
12,155
+3,087
| +34% | +$174K |
|
697
Dr. Reddy's Laboratories
RDY
$10.2B
| $747K | 0.01% |
92,240
-87,115
| -49% | -$662K |
|
698
Canadian Pacific Kansas City
CP
$80.5B
| $744K | 0.01% |
18,055
-1,240
| -6% | -$49.7K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $741K | 0.01% |
45,092
+3,935
| +10% | +$65.6K |
|
700
Campbell Soup
CPB
$6.87B
| $739K | 0.01% |
19,379
+1,153
| +6% | +$40.7K |
|
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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.