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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 | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$23.2B
| $48.3M | 0.4% |
1,352,608
-167,580
| -11% | -$5.58M |
|
52
Booking.com
BKNG
$161B
| $47M | 0.39% |
674,075
+193,825
| +40% | +$13.8M |
|
53
Aptiv
APTV
$10.3B
| $47M | 0.39% |
590,838
+23,372
| +4% | +$1.8M |
|
54
McDonald's
MCD
$195B
| $46.2M | 0.39% |
243,046
+27,788
| +13% | +$5.04M |
|
55
Republic Services
RSG
$65.7B
| $45.6M | 0.38% |
567,758
+148,918
| +36% | +$11.5M |
|
56
Bank of America
BAC
$442B
| $44.6M | 0.37% |
1,617,311
+2,445
| +0.2% | +$69.1K |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| $44.6M | 0.37% |
505,185
+189,924
| +60% | +$15.7M |
|
58
TE Connectivity
TEL
$62.6B
| $43.7M | 0.37% |
541,703
+24,148
| +5% | +$1.95M |
|
59
Abbott
ABT
$187B
| $43.7M | 0.37% |
547,015
+60,539
| +12% | +$4.5M |
|
60
Edwards Lifesciences
EW
$51.7B
| $41.7M | 0.35% |
653,811
-100,806
| -13% | -$5.75M |
|
61
Johnson & Johnson
JNJ
$625B
| $41.6M | 0.35% |
297,497
+98,153
| +49% | +$13.1M |
|
62
Waste Management
WM
$91B
| $41.4M | 0.35% |
398,732
+6,630
| +2% | +$647K |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.35% |
418,112
-53,748
| -11% | -$5.32M |
|
64
Hexcel
HXL
$7.82B
| $41.1M | 0.34% |
594,175
-119,119
| -17% | -$8.01M |
|
65
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39.4M | 0.33% |
275,613
-1,851
| -0.7% | -$241K |
|
66
Gran Tierra Energy
GTE
$317M
| $39.3M | 0.33% |
1,732,418
+436,121
| +34% | +$10.2M |
|
67
International Flavors & Fragrances
IFF
$21.9B
| $38.2M | 0.32% |
296,677
-15,948
| -5% | -$2.11M |
|
68
Intercontinental Exchange
ICE
$84.4B
| $38M | 0.32% |
499,362
-14,191
| -3% | -$1.06M |
|
69
Lam Research
LRCX
$390B
| $38M | 0.32% |
2,122,030
-1,467,850
| -41% | -$24.5M |
|
70
Intel
INTC
$513B
| $37.9M | 0.32% |
706,512
-22,678
| -3% | -$1.15M |
|
|
71
Trimble
TRMB
$13.9B
| $37.8M | 0.32% |
936,407
+828,233
| +766% | +$31.4M |
|
|
PINC
72
DELISTED
Premier
PINC
| $37.5M | 0.31% |
1,085,903
+34,254
| +3% | +$1.27M |
|
73
O'Reilly Automotive
ORLY
$76.3B
| $37.3M | 0.31% |
1,442,535
-108,660
| -7% | -$2.63M |
|
74
Salesforce
CRM
$158B
| $37.2M | 0.31% |
234,734
-26,979
| -10% | -$4.18M |
|
75
Trane Technologies
TT
$106B
| $36.1M | 0.3% |
334,704
+29,326
| +10% | +$2.97M |
|
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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.