We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$19.2B
| $624K | 0.01% |
10,746
-357
| -3% | -$20.3K |
|
727
LKQ Corp
LKQ
$6.29B
| $622K | 0.01% |
21,907
-1,487
| -6% | -$40K |
|
728
Allegion
ALLE
$14.4B
| $615K | 0.01% |
6,778
-4,850
| -42% | -$422K |
|
729
Cemex
CX
$16.3B
| $607K | 0.01% |
130,761
-7,000
| -5% | -$35K |
|
730
Mohawk Industries
MHK
$9.22B
| $590K | ﹤0.01% |
4,679
-605
| -11% | -$78.8K |
|
731
Snap-on
SNA
$21.5B
| $581K | ﹤0.01% |
3,712
-525
| -12% | -$83.4K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $576K | ﹤0.01% |
21,042
| – | – |
|
733
Fortune Brands Innovations
FBIN
$6.06B
| $573K | ﹤0.01% |
14,084
-8,045
| -36% | -$309K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | ﹤0.01% |
21,756
-2,842
| -12% | -$74.3K |
|
735
Voya Financial
VOYA
$9.19B
| $552K | ﹤0.01% |
11,045
-2,666
| -19% | -$126K |
|
736
Invesco
IVZ
$13.9B
| $547K | ﹤0.01% |
28,333
-61,835
| -69% | -$1.16M |
|
737
Ametek
AME
$58.2B
| $546K | ﹤0.01% |
6,586
-2,277
| -26% | -$173K |
|
738
Middleby
MIDD
$6.08B
| $545K | ﹤0.01% |
4,192
| – | – |
|
739
Sensient Technologies
SXT
$5.53B
| $542K | ﹤0.01% |
+8,000
| New | +$504K |
|
740
HealthEquity
HQY
$8.75B
| $541K | ﹤0.01% |
7,308
| – | – |
|
741
Tyson Foods
TSN
$20.4B
| $534K | ﹤0.01% |
7,694
-435,190
| -98% | -$26.9M |
|
742
Flowserve
FLS
$10.2B
| $527K | ﹤0.01% |
11,682
+505
| +5% | +$22K |
|
743
Jones Lang LaSalle
JLL
$16.7B
| $524K | ﹤0.01% |
3,401
+88
| +3% | +$13.2K |
|
744
Harley-Davidson
HOG
$2.71B
| $513K | ﹤0.01% |
14,392
| – | – |
|
745
MakeMyTrip
MMYT
$5.64B
| $512K | ﹤0.01% |
+18,564
| New | +$506K |
|
|
746
Palo Alto Networks
PANW
$297B
| $508K | ﹤0.01% |
12,540
-1,024,344
| -99% | -$38M |
|
747
Aramark
ARMK
$14.7B
| $505K | ﹤0.01% |
23,692
-131,377
| -85% | -$2.94M |
|
748
Veeva Systems
VEEV
$37.4B
| $501K | ﹤0.01% |
3,947
+524
| +15% | +$59.1K |
|
749
Ingredion
INGR
$6.58B
| $493K | ﹤0.01% |
5,204
-1,755
| -25% | -$166K |
|
750
Autoliv
ALV
$9B
| $484K | ﹤0.01% |
6,584
+64
| +1% | +$4.96K |
|
Similar funds
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.