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
-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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$26.6B
| – | – |
-6,998
| Closed | -$259K |
|
752
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-1,562
| Closed | -$201K |
|
753
Globant
GLOB
$1.66B
| – | – |
-2,100
| Closed | -$223K |
|
754
KKR & Co
KKR
$93.2B
| – | – |
-8,666
| Closed | -$253K |
|
755
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-3,600
| Closed | -$218K |
|
756
Loews
L
$23.3B
| – | – |
-5,453
| Closed | -$286K |
|
757
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-1,616
| Closed | -$203K |
|
758
Lear
LEA
$8.05B
| – | – |
-1,649
| Closed | -$226K |
|
759
Lennar Class A
LEN
$20.6B
| – | – |
-5,110
| Closed | -$276K |
|
760
Cheniere Energy
LNG
$54.9B
| – | – |
-4,109
| Closed | -$251K |
|
761
Alliant Energy
LNT
$17.7B
| – | – |
-7,351
| Closed | -$402K |
|
|
LTC
762
LTC Properties
LTC
$2.12B
| – | – |
-5,728
| Closed | -$256K |
|
763
Martin Marietta Materials
MLM
$33B
| – | – |
-1,091
| Closed | -$305K |
|
764
MakeMyTrip
MMYT
$5.73B
| – | – |
-18,336
| Closed | -$420K |
|
765
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-7,752
| Closed | -$453K |
|
766
OGE Energy
OGE
$9.54B
| – | – |
-5,748
| Closed | -$256K |
|
767
Paycom
PAYC
$9.62B
| – | – |
-876
| Closed | -$232K |
|
768
Pinduoduo
PDD
$132B
| – | – |
-169,633
| Closed | -$6.42M |
|
769
Qorvo
QRVO
$8.56B
| – | – |
-1,795
| Closed | -$209K |
|
770
Royal Caribbean
RCL
$82.4B
| – | – |
-192,023
| Closed | -$25.6M |
|
|
SAGE
771
DELISTED
Sage Therapeutics
SAGE
| – | – |
-187,284
| Closed | -$13.5M |
|
772
SAP
SAP
$241B
| – | – |
-40,197
| Closed | -$5.39M |
|
773
Service Corp International
SCI
$11.4B
| – | – |
-278,000
| Closed | -$12.8M |
|
774
SL Green Realty
SLG
$3.9B
| – | – |
-51,869
| Closed | -$4.61M |
|
775
Teledyne Technologies
TDY
$32B
| – | – |
-607
| Closed | -$210K |
|
Similar funds
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.