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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 | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$23.2B
| $41.8M | 0.38% |
1,520,188
-53,438
| -3% | -$1.44M |
|
52
International Flavors & Fragrances
IFF
$21.9B
| $41.3M | 0.38% |
312,625
+143,818
| +85% | +$19.9M |
|
53
Hexcel
HXL
$7.82B
| $40.4M | 0.37% |
713,294
-15,874
| -2% | -$957K |
|
54
HDFC Bank
HDB
$121B
| $40.3M | 0.37% |
1,563,836
-337,540
| -18% | -$7.98M |
|
55
PepsiCo
PEP
$190B
| $39.7M | 0.37% |
359,691
+185,147
| +106% | +$20.9M |
|
56
Bank of America
BAC
$442B
| $39.4M | 0.36% |
1,614,866
-148,629
| -8% | -$4.03M |
|
57
Procter & Gamble
PG
$339B
| $39.3M | 0.36% |
431,515
-272,032
| -39% | -$24.3M |
|
|
PINC
58
DELISTED
Premier
PINC
| $38.8M | 0.36% |
1,051,649
+242,278
| +30% | +$10M |
|
59
TE Connectivity
TEL
$62.6B
| $38.7M | 0.36% |
517,555
-68,561
| -12% | -$5.28M |
|
60
Intercontinental Exchange
ICE
$84.4B
| $38.2M | 0.35% |
513,553
+1,517
| +0.3% | +$116K |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $37.9M | 0.35% |
471,860
+227,139
| +93% | +$19.1M |
|
62
Edwards Lifesciences
EW
$51.7B
| $37.8M | 0.35% |
754,617
-53,604
| -7% | -$2.71M |
|
63
McDonald's
MCD
$195B
| $37.8M | 0.35% |
215,258
-79,962
| -27% | -$14.2M |
|
64
ExxonMobil
XOM
$634B
| $37.4M | 0.34% |
548,281
-74,154
| -12% | -$5.82M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $37.1M | 0.34% |
279,238
-131,794
| -32% | -$21.6M |
|
66
Danaher
DHR
$144B
| $36.6M | 0.34% |
405,354
-83,478
| -17% | -$7.58M |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $36.2M | 0.33% |
456,925
+315,831
| +224% | +$29M |
|
68
O'Reilly Automotive
ORLY
$76.3B
| $35.4M | 0.33% |
1,551,195
+501,990
| +48% | +$11.4M |
|
69
Biogen
BIIB
$30.7B
| $35.4M | 0.33% |
120,452
+11,830
| +11% | +$3.78M |
|
|
70
Frontdoor
FTDR
$6.26B
| $35.3M | 0.33% |
+1,372,982
| New | +$40.6M |
|
71
Salesforce
CRM
$158B
| $35.2M | 0.32% |
261,713
-178,375
| -41% | -$24.5M |
|
72
Henry Schein
HSIC
$9.82B
| $35.1M | 0.32% |
573,680
-196,196
| -25% | -$12.9M |
|
73
Aptiv
APTV
$10.3B
| $34.8M | 0.32% |
567,466
-25,255
| -4% | -$1.83M |
|
74
Chevron
CVX
$366B
| $34.7M | 0.32% |
319,702
-209,427
| -40% | -$24.3M |
|
|
75
Abbott
ABT
$187B
| $34.6M | 0.32% |
486,476
-766,993
| -61% | -$53.9M |
|
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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.