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BNP Paribas Asset Management

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
Cap. Flow
+$52M
Cap. Flow %
0.44%
Top 10 Hldgs %
19.32%
Holding
848
New
27
Increased
359
Reduced
346
Closed
57

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$80.2M
2
KGC icon
Kinross Gold
KGC
+$46M
3
VRSN icon
VeriSign
VRSN
+$28.3M
4
SJM icon
J.M. Smucker
SJM
+$26.6M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$48.4M
2
TT icon
Trane Technologies
TT
+$47.1M
3
CTSH icon
Cognizant
CTSH
+$39.3M
4
TDOC icon
Teladoc Health
TDOC
+$38.8M
5
CDNS icon
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
TRIP icon
776
TripAdvisor
TRIP
$1.26B
– –
-10,817
Closed -$329K
TT icon
777
Trane Technologies
TT
$105B
– –
-354,703
Closed -$47.1M
UE icon
778
Urban Edge Properties
UE
$2.75B
– –
-304,127
Closed -$5.83M
UHS icon
779
Universal Health Services
UHS
$10.2B
– –
-1,465
Closed -$210K
VTRS icon
780
Viatris
VTRS
$18.7B
– –
-35,490
Closed -$713K
WAB icon
781
Wabtec
WAB
$49.7B
– –
-3,385
Closed -$263K
WYNN icon
782
Wynn Resorts
WYNN
$10.6B
– –
-1,860
Closed -$258K
PSB
783
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,722
Closed -$2.1M
CDK
784
DELISTED
CDK Global, Inc.
CDK
– –
-4,753
Closed -$260K
MGP
785
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-181,854
Closed -$5.63M
COR
786
DELISTED
Coresite Realty Corporation
COR
– –
-37,491
Closed -$4.2M
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,605
Closed -$316K
NBL
788
DELISTED
Noble Energy, Inc.
NBL
– –
-8,228
Closed -$204K
INXN
789
DELISTED
Interxion Holding N.V.
INXN
– –
-69,710
Closed -$5.84M
LPT
790
DELISTED
Liberty Property Trust
LPT
– –
-166,404
Closed -$9.99M
WCG
791
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,419
Closed -$6.41M
28 29 30 31
32

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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.