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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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$41.2B
| $527K | ﹤0.01% |
33,572
-16,220
| -33% | -$333K |
|
752
Cognex
CGNX
$11.3B
| $523K | ﹤0.01% |
13,877
+3,415
| +33% | +$148K |
|
753
Travel + Leisure Co
TNL
$4.7B
| $508K | ﹤0.01% |
14,133
-3,930
| -22% | -$153K |
|
754
Harley-Davidson
HOG
$2.71B
| $489K | ﹤0.01% |
14,392
+4,158
| +41% | +$163K |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $489K | ﹤0.01% |
18,896
+8,728
| +86% | +$269K |
|
756
Terex
TEX
$7.74B
| $478K | ﹤0.01% |
17,532
-8,978
| -34% | -$287K |
|
757
Antero Resources
AR
$10.7B
| $466K | ﹤0.01% |
50,550
+8,648
| +21% | +$128K |
|
758
Autoliv
ALV
$9B
| $457K | ﹤0.01% |
6,520
+2,108
| +48% | +$171K |
|
759
Wabtec
WAB
$49.3B
| $454K | ﹤0.01% |
6,632
+1,985
| +43% | +$173K |
|
760
NetApp
NTAP
$37.2B
| $452K | ﹤0.01% |
7,651
-189
| -2% | -$13.6K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $449K | ﹤0.01% |
4,407
+1,264
| +40% | +$142K |
|
762
Pultegroup
PHM
$25.3B
| $446K | ﹤0.01% |
17,118
-4,384
| -20% | -$108K |
|
763
Factset
FDS
$10.2B
| $433K | ﹤0.01% |
2,169
+877
| +68% | +$193K |
|
764
Jacobs Solutions
J
$17B
| $432K | ﹤0.01% |
9,068
+5,238
| +137% | +$299K |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $432K | ﹤0.01% |
18,594
+3,420
| +23% | +$88.6K |
|
766
Jones Lang LaSalle
JLL
$16.7B
| $427K | ﹤0.01% |
3,313
+1,037
| +46% | +$140K |
|
767
HealthEquity
HQY
$8.75B
| $425K | ﹤0.01% |
+7,308
| New | +$589K |
|
768
Middleby
MIDD
$6.08B
| $425K | ﹤0.01% |
4,192
+1,006
| +32% | +$115K |
|
769
SiriusXM
SIRI
$10.1B
| $425K | ﹤0.01% |
7,428
-227,574
| -97% | -$13.8M |
|
770
Flowserve
FLS
$10.2B
| $421K | ﹤0.01% |
11,177
+2,458
| +28% | +$115K |
|
771
Copa Holdings
CPA
$5.8B
| $420K | ﹤0.01% |
+5,500
| New | +$431K |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $418K | ﹤0.01% |
3,954
+1,292
| +49% | +$143K |
|
773
Huntsman Corp
HUN
$1.77B
| $416K | ﹤0.01% |
21,842
-40,832
| -65% | -$876K |
|
774
Entergy
ETR
$50B
| $406K | ﹤0.01% |
9,492
| – | – |
|
775
Lincoln National
LNC
$8.81B
| $394K | ﹤0.01% |
7,722
-33,467
| -81% | -$2.03M |
|
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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.