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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 | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $388K | ﹤0.01% |
11,191
-423
| -4% | -$17.9K |
|
777
Axalta
AXTA
$8.17B
| $385K | ﹤0.01% |
16,824
+5,034
| +43% | +$125K |
|
778
Xerox
XRX
$425M
| $385K | ﹤0.01% |
19,590
+4,741
| +32% | +$122K |
|
779
Graco
GGG
$13.5B
| $384K | ﹤0.01% |
9,350
-1,333
| -12% | -$55.8K |
|
780
Arch Capital
ACGL
$33.6B
| $377K | ﹤0.01% |
14,295
| – | – |
|
781
Macerich
MAC
$6.92B
| $377K | ﹤0.01% |
8,739
+2,036
| +30% | +$101K |
|
782
TransDigm Group
TDG
$67.7B
| $374K | ﹤0.01% |
1,114
-818
| -42% | -$281K |
|
783
Vulcan Materials
VMC
$36.9B
| $373K | ﹤0.01% |
3,847
+258
| +7% | +$26.2K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $368K | ﹤0.01% |
63,057
+22,293
| +55% | +$137K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
9,614
+2,689
| +39% | +$122K |
|
786
Freeport-McMoran
FCX
$97.5B
| $353K | ﹤0.01% |
33,747
| – | – |
|
787
Acuity Brands
AYI
$10.8B
| $349K | ﹤0.01% |
3,060
+241
| +9% | +$29.8K |
|
|
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | ﹤0.01% |
6,245
-351
| -5% | -$21.7K |
|
789
Flex
FLEX
$44.8B
| $346K | ﹤0.01% |
60,219
+15,823
| +36% | +$111K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $344K | ﹤0.01% |
6,589
+2,456
| +59% | +$123K |
|
791
Nektar Therapeutics
NKTR
$2.58B
| $342K | ﹤0.01% |
678
| – | – |
|
792
Cheniere Energy
LNG
$52.9B
| $338K | ﹤0.01% |
5,838
| – | – |
|
793
Telecom Argentina
TEO
$5.96B
| $336K | ﹤0.01% |
22,474
-1,400
| -6% | -$24K |
|
794
Pool Corp
POOL
$7.5B
| $334K | ﹤0.01% |
2,258
+751
| +50% | +$112K |
|
795
Fidelity National Financial
FNF
$13.5B
| $332K | ﹤0.01% |
11,091
-21,921
| -66% | -$707K |
|
796
Diamondback Energy
FANG
$52.7B
| $330K | ﹤0.01% |
3,590
-1,665
| -32% | -$186K |
|
797
CoStar Group
CSGP
$12.3B
| $326K | ﹤0.01% |
9,660
| – | – |
|
798
Constellium
CSTM
$3.99B
| $321K | ﹤0.01% |
46,616
-2,485
| -5% | -$22.1K |
|
799
Franco-Nevada
FNV
$46B
| $320K | ﹤0.01% |
4,605
| – | – |
|
800
Warner Bros
WBD
$67.1B
| $315K | ﹤0.01% |
12,802
+3,378
| +36% | +$103K |
|
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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.