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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36B
| $49.6M | 0.42% |
387,539
-2,902
| -0.7% | -$401K |
|
52
Fidelity National Information Services
FIS
$21.9B
| $49.2M | 0.42% |
404,202
+38,582
| +11% | +$5.36M |
|
53
McKesson
MCK
$103B
| $49.1M | 0.42% |
363,129
-61,707
| -15% | -$9.04M |
|
54
NXP Semiconductors
NXPI
$59.6B
| $49M | 0.42% |
591,083
+150,974
| +34% | +$17.7M |
|
55
CVS Health
CVS
$122B
| $48.4M | 0.41% |
816,232
+21,167
| +3% | +$1.41M |
|
56
ServiceNow
NOW
$132B
| $48.1M | 0.41% |
838,415
-47,710
| -5% | -$2.98M |
|
57
JPMorgan Chase
JPM
$953B
| $47.4M | 0.4% |
526,928
-98,004
| -16% | -$11.9M |
|
58
Equinix
EQIX
$103B
| $46.5M | 0.4% |
74,405
+11,892
| +19% | +$7.12M |
|
|
PINC
59
DELISTED
Premier
PINC
| $46.5M | 0.4% |
1,420,181
+263,901
| +23% | +$8.61M |
|
60
Akamai
AKAM
$17.1B
| $44.9M | 0.38% |
490,748
-50,514
| -9% | -$4.68M |
|
61
Target
TGT
$69.5B
| $44.5M | 0.38% |
479,049
+130,335
| +37% | +$14.5M |
|
62
Jazz Pharmaceuticals
JAZZ
$16.6B
| $44.5M | 0.38% |
446,312
+101,004
| +29% | +$13.1M |
|
63
Zebra Technologies
ZBRA
$18B
| $43.6M | 0.37% |
237,472
+72,716
| +44% | +$16.3M |
|
64
Automatic Data Processing
ADP
$108B
| $43.4M | 0.37% |
317,796
+112,918
| +55% | +$18.2M |
|
65
Clorox
CLX
$13B
| $42.4M | 0.36% |
244,881
-60,791
| -20% | -$10M |
|
66
TE Connectivity
TEL
$62.5B
| $41.4M | 0.35% |
656,978
-71,246
| -10% | -$6.08M |
|
67
Ciena
CIEN
$56B
| $41.4M | 0.35% |
1,038,920
+224,489
| +28% | +$9.21M |
|
68
Advanced Micro Devices
AMD
$776B
| $41.2M | 0.35% |
905,326
-80,857
| -8% | -$3.9M |
|
69
Boston Scientific
BSX
$73.5B
| $41.1M | 0.35% |
1,260,597
+374,482
| +42% | +$14.6M |
|
70
Mastercard
MA
$491B
| $41M | 0.35% |
169,695
-14,315
| -8% | -$4.26M |
|
71
VEON
VEON
$3.93B
| $40.1M | 0.34% |
1,062,005
+63,505
| +6% | +$3.49M |
|
|
XYZ
72
Block Inc
XYZ
$47.7B
| $39.2M | 0.33% |
748,280
+57,262
| +8% | +$3.92M |
|
73
Allstate
ALL
$68.3B
| $39M | 0.33% |
425,690
-23,462
| -5% | -$2.55M |
|
74
Eli Lilly
LLY
$1.09T
| $38.9M | 0.33% |
280,699
+120,005
| +75% | +$16.5M |
|
75
Ecolab
ECL
$79.3B
| $38.8M | 0.33% |
248,974
+1,064
| +0.4% | +$200K |
|
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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.