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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 | |
|---|---|---|---|---|---|---|
|
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | ﹤0.01% |
13,283
+2,486
| +23% | +$45.7K |
|
727
AES
AES
$10.5B
| $175K | ﹤0.01% |
12,871
-1,630
| -11% | -$29.2K |
|
728
SiriusXM
SIRI
$9.7B
| $169K | ﹤0.01% |
3,425
-1,726
| -34% | -$113K |
|
729
Wipro
WIT
$19.7B
| $169K | ﹤0.01% |
109,006
| – | – |
|
730
Compañía de Minas Buenaventura
BVN
$8.78B
| $168K | ﹤0.01% |
23,100
+100
| +0.4% | +$1.14K |
|
|
CPE
731
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
26,484
-279,327
| -91% | -$6.88M |
|
732
Carnival Corporation Ltd
CCL
$38B
| $138K | ﹤0.01% |
10,496
-2,456
| -19% | -$87.4K |
|
733
Snap
SNAP
$9.05B
| $137K | ﹤0.01% |
11,548
| – | – |
|
734
Grupo Aval
AVAL
$6.27B
| $109K | ﹤0.01% |
24,800
-200
| -0.8% | -$1.5K |
|
735
Macerich
MAC
$6.9B
| $106K | ﹤0.01% |
+18,832
| New | +$375K |
|
|
TTM
736
DELISTED
Tata Motors Limited
TTM
| $98K | ﹤0.01% |
20,670
| – | – |
|
|
LTM
737
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $59K | ﹤0.01% |
22,400
-200
| -0.9% | -$1.44K |
|
738
Macy's
M
$6.55B
| $58K | ﹤0.01% |
11,720
-892,092
| -99% | -$12.1M |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54K | ﹤0.01% |
10,438
-260,084
| -96% | -$2.74M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
15,291
+1,031
| +7% | +$9.5K |
|
741
American Financial Group
AFG
$11.9B
| – | – |
-2,138
| Closed | -$234K |
|
742
Affiliated Managers Group
AMG
$9.6B
| – | – |
-19,032
| Closed | -$1.61M |
|
743
A.O. Smith
AOS
$8.48B
| – | – |
-55,100
| Closed | -$2.63M |
|
744
Aramark
ARMK
$14.6B
| – | – |
-7,994
| Closed | -$251K |
|
745
Bread Financial
BFH
$4.38B
| – | – |
-2,743
| Closed | -$246K |
|
746
Celanese
CE
$4.88B
| – | – |
-2,532
| Closed | -$312K |
|
747
CenterPoint Energy
CNP
$26.4B
| – | – |
-10,118
| Closed | -$276K |
|
748
Douglas Emmett
DEI
$1.93B
| – | – |
-5,474
| Closed | -$240K |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| – | – |
-2,331
| Closed | -$216K |
|
750
Diamondback Energy
FANG
$55.7B
| – | – |
-2,437
| Closed | -$226K |
|
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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.