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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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.43B
| $626K | 0.01% |
16,868
+5,395
| +47% | +$196K |
|
|
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
| $622K | 0.01% |
12,398
-1,184
| -9% | -$61.8K |
|
728
Mohawk Industries
MHK
$9.22B
| $619K | 0.01% |
5,284
-27,294
| -84% | -$3.64M |
|
729
Weibo
WB
$1.95B
| $617K | 0.01% |
10,484
-79,717
| -88% | -$4.83M |
|
730
Western Digital
WDC
$150B
| $612K | 0.01% |
22,050
-12,310
| -36% | -$436K |
|
731
Wipro
WIT
$20B
| $612K | 0.01% |
317,704
| – | – |
|
732
Snap-on
SNA
$21.5B
| $611K | 0.01% |
4,237
+1,279
| +43% | +$202K |
|
733
Campbell Soup
CPB
$6.87B
| $609K | 0.01% |
18,226
+3,836
| +27% | +$145K |
|
|
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
| $593K | 0.01% |
+23,805
| New | +$719K |
|
735
Ametek
AME
$58.2B
| $591K | 0.01% |
8,863
-127,490
| -93% | -$9.15M |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $588K | 0.01% |
41,157
+8,434
| +26% | +$133K |
|
737
Pinnacle West Capital
PNW
$12.2B
| $587K | 0.01% |
6,886
+574
| +9% | +$49.4K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | 0.01% |
14,647
| – | – |
|
|
B
739
Barrick Mining
B
$73.2B
| $580K | 0.01% |
44,174
+13,755
| +45% | +$178K |
|
740
Fortis
FTS
$28.7B
| $576K | 0.01% |
17,460
-1,978
| -10% | -$66.6K |
|
741
XPO
XPO
$23.7B
| $576K | 0.01% |
29,703
-3,915
| -12% | -$108K |
|
742
KKR & Co
KKR
$92.3B
| $573K | 0.01% |
29,156
-55,179
| -65% | -$1.26M |
|
743
PVH
PVH
$4.04B
| $565K | 0.01% |
6,117
+513
| +9% | +$58.7K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $563K | 0.01% |
21,059
-22
| -0.1% | -$623 |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $562K | 0.01% |
24,598
+7,047
| +40% | +$196K |
|
746
LKQ Corp
LKQ
$6.29B
| $561K | 0.01% |
23,394
+7,777
| +50% | +$211K |
|
747
Robert Half
RHI
$4.37B
| $556K | 0.01% |
9,857
+2,752
| +39% | +$169K |
|
|
TFCF
748
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $552K | 0.01% |
11,595
| – | – |
|
749
Voya Financial
VOYA
$9.19B
| $542K | 0.01% |
13,711
+3,514
| +34% | +$156K |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $534K | ﹤0.01% |
+21,042
| New | +$590K |
|
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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.