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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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$49.3B
| $739K | 0.01% |
10,018
+3,386
| +51% | +$244K |
|
702
NiSource
NI
$20.4B
| $736K | 0.01% |
25,673
-2,572
| -9% | -$69.3K |
|
703
Galicia Financial Group
GGAL
$7.42B
| $718K | 0.01% |
28,144
-10,317
| -27% | -$323K |
|
|
HBI
704
DELISTED
Hanesbrands
HBI
| $718K | 0.01% |
40,142
-14,612
| -27% | -$243K |
|
705
Polaris
PII
$4.07B
| $710K | 0.01% |
8,407
-6,903
| -45% | -$586K |
|
|
HTBK
706
DELISTED
Heritage Commerce
HTBK
| $708K | 0.01% |
58,494
| – | – |
|
707
Lear
LEA
$8.18B
| $704K | 0.01% |
5,187
-8,020
| -61% | -$1.18M |
|
708
Ecopetrol
EC
$34.5B
| $703K | 0.01% |
+32,800
| New | +$642K |
|
709
RPM International
RPM
$15B
| $698K | 0.01% |
12,030
| – | – |
|
710
Pinnacle West Capital
PNW
$12.2B
| $697K | 0.01% |
7,296
+410
| +6% | +$37K |
|
|
ONC
711
BeOne Medicines Ltd
ONC
$39.4B
| $692K | 0.01% |
5,242
| – | – |
|
712
UGI
UGI
$7.33B
| $687K | 0.01% |
12,399
-5,898
| -32% | -$323K |
|
713
Iron Mountain
IRM
$36.1B
| $684K | 0.01% |
19,299
-2,338
| -11% | -$82.6K |
|
714
PVH
PVH
$4.04B
| $658K | 0.01% |
5,398
-719
| -12% | -$78.7K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $656K | 0.01% |
14,647
| – | – |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $650K | 0.01% |
4,932
+978
| +25% | +$120K |
|
717
Sociedad Química y Minera de Chile
SQM
$20.6B
| $649K | 0.01% |
16,889
| – | – |
|
718
Albemarle
ALB
$15.5B
| $647K | 0.01% |
7,891
-903
| -10% | -$73.8K |
|
|
JNPR
719
DELISTED
Juniper Networks
JNPR
| $646K | 0.01% |
24,422
+3,363
| +16% | +$90.6K |
|
720
CAE Inc. Common Shares
CAE
$8.74B
| $642K | 0.01% |
28,987
-77,760
| -73% | -$1.63M |
|
721
Dollar Tree
DLTR
$25.2B
| $641K | 0.01% |
6,107
-6,222
| -50% | -$611K |
|
722
Ollie's Bargain Outlet
OLLI
$4.94B
| $640K | 0.01% |
+7,496
| New | +$604K |
|
723
MSC Industrial Direct
MSM
$6.86B
| $634K | 0.01% |
7,665
-17,307
| -69% | -$1.43M |
|
|
PPBI
724
DELISTED
Pacific Premier Bancorp
PPBI
| $632K | 0.01% |
23,805
| – | – |
|
725
Cognex
CGNX
$11.3B
| $627K | 0.01% |
12,335
-1,542
| -11% | -$73.8K |
|
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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.