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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
-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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.75B
| $301K | ﹤0.01% |
6,258
+1,047
| +20% | +$56.2K |
|
|
PPL
677
PPL Corp
PPL
$26.3B
| $300K | ﹤0.01% |
12,138
-10,151
| -46% | -$327K |
|
678
Infosys
INFY
$50.9B
| $298K | ﹤0.01% |
36,296
| – | – |
|
679
Extra Space Storage
EXR
$31B
| $294K | ﹤0.01% |
3,065
+104
| +4% | +$10.8K |
|
680
HEICO Corp Class A
HEI.A
$37B
| $294K | ﹤0.01% |
4,603
+65
| +1% | +$5.81K |
|
681
Revvity
RVTY
$12.9B
| $289K | ﹤0.01% |
3,841
+424
| +12% | +$37.6K |
|
682
Assurant
AIZ
$14.2B
| $286K | ﹤0.01% |
2,747
+359
| +15% | +$44.3K |
|
683
Albemarle
ALB
$15.5B
| $286K | ﹤0.01% |
5,080
+944
| +23% | +$72.3K |
|
684
Enel Chile
ENIC
$6.2B
| $286K | ﹤0.01% |
86,102
-1,500
| -2% | -$6.62K |
|
685
F5
FFIV
$23.2B
| $281K | ﹤0.01% |
2,639
+4
| +0.2% | +$489 |
|
686
Lincoln National
LNC
$8.75B
| $278K | ﹤0.01% |
10,548
-51,927
| -83% | -$2.46M |
|
687
Ametek
AME
$58B
| $276K | ﹤0.01% |
3,832
| – | – |
|
688
CMS Energy
CMS
$21.7B
| $271K | ﹤0.01% |
4,610
-284
| -6% | -$18.2K |
|
689
CarMax
KMX
$8.34B
| $271K | ﹤0.01% |
5,033
+285
| +6% | +$24.1K |
|
690
Microchip Technology
MCHP
$44.2B
| $271K | ﹤0.01% |
8,002
| – | – |
|
691
MGM Resorts International
MGM
$10.9B
| $266K | ﹤0.01% |
22,516
+1,052
| +5% | +$27.1K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $266K | ﹤0.01% |
18,995
+1,933
| +11% | +$55.4K |
|
693
Conagra Brands
CAG
$7.07B
| $263K | ﹤0.01% |
8,953
-468
| -5% | -$14.1K |
|
694
TransDigm Group
TDG
$67.6B
| $258K | ﹤0.01% |
805
| – | – |
|
695
RingCentral
RNG
$5.35B
| $254K | ﹤0.01% |
1,197
| – | – |
|
696
Teleflex
TFX
$5.89B
| $254K | ﹤0.01% |
866
-47
| -5% | -$16.4K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $253K | ﹤0.01% |
13,227
-977
| -7% | -$21.9K |
|
698
Markel Group
MKL
$22.8B
| $252K | ﹤0.01% |
272
-27
| -9% | -$30.9K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | ﹤0.01% |
2,180
+329
| +18% | +$36.4K |
|
700
Arch Capital
ACGL
$33.5B
| $251K | ﹤0.01% |
8,829
-1,433
| -14% | -$58.1K |
|
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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.