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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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.4B
| $739K | 0.01% |
16,926
-26,166
| -61% | -$1.27M |
|
|
NBL
702
DELISTED
Noble Energy, Inc.
NBL
| $734K | 0.01% |
39,829
+11,152
| +39% | +$285K |
|
|
TTM
703
DELISTED
Tata Motors Limited
TTM
| $725K | 0.01% |
58,874
| – | – |
|
704
NiSource
NI
$20.4B
| $720K | 0.01% |
28,245
+4,107
| +17% | +$106K |
|
|
ONC
705
BeOne Medicines Ltd
ONC
$39.4B
| $718K | 0.01% |
+5,242
| New | +$695K |
|
|
QIWI
706
DELISTED
QIWI PLC
QIWI
| $718K | 0.01% |
52,449
| – | – |
|
707
Fortune Brands Innovations
FBIN
$6.06B
| $712K | 0.01% |
22,129
+3,672
| +20% | +$139K |
|
708
Conagra Brands
CAG
$7.23B
| $709K | 0.01% |
33,496
-6,321
| -16% | -$204K |
|
709
Iron Mountain
IRM
$36.1B
| $701K | 0.01% |
21,637
+5,599
| +35% | +$184K |
|
710
United Therapeutics
UTHR
$23.1B
| $701K | 0.01% |
6,672
+377
| +6% | +$43.7K |
|
711
Melco Resorts & Entertainment
MLCO
$2.14B
| $700K | 0.01% |
39,947
+3,515
| +10% | +$62.6K |
|
712
RPM International
RPM
$15B
| $697K | 0.01% |
12,030
-6,421
| -35% | -$393K |
|
|
TIF
713
DELISTED
Tiffany & Co.
TIF
| $687K | 0.01% |
8,681
+2,837
| +49% | +$289K |
|
714
Canadian Pacific Kansas City
CP
$80.5B
| $682K | 0.01% |
19,295
| – | – |
|
715
eBay
EBAY
$49.8B
| $677K | 0.01% |
23,974
| – | – |
|
716
Albemarle
ALB
$15.5B
| $675K | 0.01% |
8,794
-247,131
| -97% | -$23.3M |
|
717
Tencent Music
TME
$15.6B
| $670K | 0.01% |
+50,000
| New | +$638K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $667K | 0.01% |
54,754
+6,413
| +13% | +$99.8K |
|
719
Fluor
FLR
$7.96B
| $664K | 0.01% |
20,852
| – | – |
|
720
Cemex
CX
$16.3B
| $660K | 0.01% |
137,761
-305,200
| -69% | -$1.63M |
|
|
HTBK
721
DELISTED
Heritage Commerce
HTBK
| $660K | 0.01% |
+58,494
| New | +$812K |
|
722
Sociedad Química y Minera de Chile
SQM
$20.6B
| $644K | 0.01% |
16,889
-4,688
| -22% | -$202K |
|
|
HOLI
723
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $641K | 0.01% |
37,515
| – | – |
|
724
Ingredion
INGR
$6.58B
| $634K | 0.01% |
6,959
+1,445
| +26% | +$145K |
|
725
Evergy
EVRG
$19.2B
| $628K | 0.01% |
11,103
-1,244
| -10% | -$71.8K |
|
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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.