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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
+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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$4.78B
| $484K | ﹤0.01% |
+16,533
| New | +$469K |
|
752
Xerox
XRX
$425M
| $483K | ﹤0.01% |
15,096
-4,494
| -23% | -$127K |
|
753
Vulcan Materials
VMC
$36.9B
| $481K | ﹤0.01% |
4,061
+214
| +6% | +$23.1K |
|
754
Lincoln National
LNC
$8.81B
| $477K | ﹤0.01% |
8,119
+397
| +5% | +$23.5K |
|
755
Enel Chile
ENIC
$6.28B
| $472K | ﹤0.01% |
91,102
-185,700
| -67% | -$969K |
|
756
Factset
FDS
$10.2B
| $469K | ﹤0.01% |
1,888
-281
| -13% | -$62.8K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $459K | ﹤0.01% |
3,680
-82,233
| -96% | -$10.3M |
|
758
Flex
FLEX
$44.8B
| $454K | ﹤0.01% |
60,219
| – | – |
|
759
SiriusXM
SIRI
$10.1B
| $451K | ﹤0.01% |
7,953
+525
| +7% | +$31.3K |
|
|
Y
760
DELISTED
Alleghany Corp
Y
| $451K | ﹤0.01% |
736
+372
| +102% | +$232K |
|
761
Fidelity National Financial
FNF
$13.5B
| $442K | ﹤0.01% |
12,583
+1,492
| +13% | +$50K |
|
762
Teva Pharmaceuticals
TEVA
$41.2B
| $442K | ﹤0.01% |
28,168
-5,404
| -16% | -$95.3K |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $441K | ﹤0.01% |
+49,400
| New | +$477K |
|
764
Freeport-McMoran
FCX
$97.5B
| $435K | ﹤0.01% |
33,747
| – | – |
|
765
NetApp
NTAP
$37.2B
| $434K | ﹤0.01% |
6,264
-1,387
| -18% | -$89.5K |
|
766
Shopify
SHOP
$195B
| $423K | ﹤0.01% |
20,460
| – | – |
|
767
Arista Networks
ANET
$238B
| $422K | ﹤0.01% |
21,472
| – | – |
|
768
Axalta
AXTA
$8.17B
| $422K | ﹤0.01% |
16,743
-81
| -0.5% | -$2.08K |
|
769
PBF Energy
PBF
$7.31B
| $422K | ﹤0.01% |
13,546
-26,274
| -66% | -$883K |
|
|
CIT
770
DELISTED
CIT Group Inc.
CIT
| $418K | ﹤0.01% |
8,705
-909
| -9% | -$42.8K |
|
771
ManpowerGroup
MAN
$2.63B
| $416K | ﹤0.01% |
5,034
+283
| +6% | +$22.3K |
|
772
Bio-Techne
TECH
$11.3B
| $416K | ﹤0.01% |
8,384
| – | – |
|
773
TransDigm Group
TDG
$67.7B
| $414K | ﹤0.01% |
912
-202
| -18% | -$82K |
|
774
Compañía de Minas Buenaventura
BVN
$8.67B
| $404K | ﹤0.01% |
+23,400
| New | +$382K |
|
775
Cheniere Energy
LNG
$52.9B
| $399K | ﹤0.01% |
5,838
| – | – |
|
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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.