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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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$9.71B
| $387K | ﹤0.01% |
8,967
+1,008
| +13% | +$41.8K |
|
777
Graco
GGG
$13.5B
| $382K | ﹤0.01% |
7,711
-1,639
| -18% | -$74.2K |
|
778
Unum
UNM
$14.3B
| $382K | ﹤0.01% |
11,279
+1,541
| +16% | +$53.6K |
|
779
Pool Corp
POOL
$7.5B
| $373K | ﹤0.01% |
2,258
| – | – |
|
780
CoStar Group
CSGP
$12.3B
| $372K | ﹤0.01% |
7,970
-1,690
| -17% | -$69.8K |
|
781
Teleflex
TFX
$5.98B
| $371K | ﹤0.01% |
1,227
| – | – |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $369K | ﹤0.01% |
1,788
-129,372
| -99% | -$25.6M |
|
783
Gartner
IT
$11.7B
| $368K | ﹤0.01% |
2,423
-7,400
| -75% | -$1.03M |
|
784
Acuity Brands
AYI
$10.8B
| $367K | ﹤0.01% |
3,060
| – | – |
|
785
Franco-Nevada
FNV
$46B
| $367K | ﹤0.01% |
4,895
+290
| +6% | +$21.5K |
|
786
Diamondback Energy
FANG
$52.7B
| $364K | ﹤0.01% |
3,590
| – | – |
|
787
Liberty Global Class A
LBTYA
$3.6B
| $357K | ﹤0.01% |
14,312
-390
| -3% | -$9.53K |
|
|
S
788
DELISTED
Sprint Corporation
S
| $356K | ﹤0.01% |
63,057
| – | – |
|
789
Constellium
CSTM
$3.99B
| $354K | ﹤0.01% |
44,370
-2,246
| -5% | -$19.2K |
|
790
Warner Bros
WBD
$67.1B
| $346K | ﹤0.01% |
12,802
| – | – |
|
|
MMP
791
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | ﹤0.01% |
5,707
-538
| -9% | -$32.5K |
|
792
Sonoco
SON
$5.74B
| $342K | ﹤0.01% |
5,554
| – | – |
|
793
Under Armour
UAA
$2.6B
| $340K | ﹤0.01% |
16,088
| – | – |
|
794
American Financial Group
AFG
$12.1B
| $338K | ﹤0.01% |
3,510
-93,102
| -96% | -$8.92M |
|
795
D.R. Horton
DHI
$42.3B
| $337K | ﹤0.01% |
8,149
| – | – |
|
|
VISN
796
Vistance Networks Inc
VISN
$2.52B
| $336K | ﹤0.01% |
15,469
| – | – |
|
797
GoDaddy
GDDY
$11.5B
| $333K | ﹤0.01% |
4,434
| – | – |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $333K | ﹤0.01% |
12,680
| – | – |
|
799
Equifax
EFX
$21.4B
| $329K | ﹤0.01% |
2,779
| – | – |
|
|
HOLI
800
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $327K | ﹤0.01% |
15,635
-21,880
| -58% | -$450K |
|
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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.