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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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$36.3B
| $251K | ﹤0.01% |
2,426
-288
| -11% | -$42.4K |
|
702
Citizens Financial Group
CFG
$30.6B
| $248K | ﹤0.01% |
13,172
-3,123
| -19% | -$102K |
|
703
Old Dominion Freight Line
ODFL
$44.1B
| $247K | ﹤0.01% |
+3,758
| New | +$250K |
|
704
Genuine Parts
GPC
$18.5B
| $244K | ﹤0.01% |
3,630
-1,321
| -27% | -$118K |
|
705
Autoliv
ALV
$8.92B
| $240K | ﹤0.01% |
5,209
+230
| +5% | +$15.8K |
|
706
Booz Allen Hamilton
BAH
$9.37B
| $235K | ﹤0.01% |
3,418
+345
| +11% | +$25.4K |
|
707
Equifax
EFX
$21.3B
| $235K | ﹤0.01% |
1,964
-139
| -7% | -$20.2K |
|
708
Fidelity National Financial
FNF
$12.9B
| $235K | ﹤0.01% |
9,805
-5,435
| -36% | -$213K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | ﹤0.01% |
13,411
+1,552
| +13% | +$40.1K |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | ﹤0.01% |
8,255
-632
| -7% | -$23.6K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $234K | ﹤0.01% |
2,848
-21
| -0.7% | -$2.22K |
|
|
PPLI
712
People Inc
PPLI
$3.03B
| $229K | ﹤0.01% |
7,134
-476
| -6% | -$18.9K |
|
713
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $227K | ﹤0.01% |
4,200
-4,700
| -53% | -$506K |
|
714
Jefferies Financial Group
JEF
$12.8B
| $225K | ﹤0.01% |
17,198
+3,358
| +24% | +$64.1K |
|
715
Okta
OKTA
$26.2B
| $222K | ﹤0.01% |
1,815
| – | – |
|
716
Freeport-McMoran
FCX
$98.7B
| $214K | ﹤0.01% |
31,724
-419
| -1% | -$4.38K |
|
717
Arista Networks
ANET
$242B
| $213K | ﹤0.01% |
+16,864
| New | +$219K |
|
718
Evergy
EVRG
$18.9B
| $213K | ﹤0.01% |
3,872
-3,012
| -44% | -$198K |
|
719
Cemex
CX
$16.3B
| $211K | ﹤0.01% |
99,707
-7,994
| -7% | -$27K |
|
720
East-West Bancorp
EWBC
$18.1B
| $210K | ﹤0.01% |
8,148
+440
| +6% | +$18.3K |
|
721
SS&C Technologies
SSNC
$18.7B
| $209K | ﹤0.01% |
4,773
+187
| +4% | +$10.6K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | ﹤0.01% |
2,962
-334
| -10% | -$39.7K |
|
723
Kilroy Realty
KRC
$4.32B
| $207K | ﹤0.01% |
3,257
+30
| +0.9% | +$2.29K |
|
724
TransUnion
TRU
$15.2B
| $204K | ﹤0.01% |
3,088
-211
| -6% | -$18.2K |
|
|
HOLI
725
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $199K | ﹤0.01% |
15,440
+598
| +4% | +$8.8K |
|
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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.