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
-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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class A
LBTYA
$3.6B
| $313K | ﹤0.01% |
14,702
+353
| +2% | +$8.66K |
|
802
Teleflex
TFX
$5.98B
| $312K | ﹤0.01% |
1,227
+70
| +6% | +$17.7K |
|
803
OGE Energy
OGE
$9.71B
| $311K | ﹤0.01% |
7,959
-921
| -10% | -$35.4K |
|
804
Incyte
INCY
$24.4B
| $310K | ﹤0.01% |
4,979
+276
| +6% | +$17.9K |
|
805
ManpowerGroup
MAN
$2.63B
| $307K | ﹤0.01% |
4,751
-22,381
| -82% | -$1.7M |
|
806
Veeva Systems
VEEV
$37.4B
| $300K | ﹤0.01% |
3,423
+234
| +7% | +$21.4K |
|
807
Bio-Techne
TECH
$11.3B
| $297K | ﹤0.01% |
8,384
+3,200
| +62% | +$134K |
|
808
AGNC Investment
AGNC
$12.9B
| $295K | ﹤0.01% |
16,630
-144,080
| -90% | -$2.57M |
|
|
LTC
809
LTC Properties
LTC
$2.15B
| $295K | ﹤0.01% |
7,037
-1,024
| -13% | -$44.9K |
|
|
DNB
810
DELISTED
Dun & Bradstreet
DNB
| $294K | ﹤0.01% |
+2,069
| New | +$295K |
|
811
Sonoco
SON
$5.74B
| $292K | ﹤0.01% |
5,554
+1,770
| +47% | +$97.1K |
|
812
Agnico Eagle Mines
AEM
$90.5B
| $289K | ﹤0.01% |
7,177
| – | – |
|
813
EQT Corp
EQT
$32.3B
| $284K | ﹤0.01% |
14,810
-11,775
| -44% | -$239K |
|
814
Molson Coors Class B
TAP
$8.09B
| $284K | ﹤0.01% |
5,071
| – | – |
|
815
GoDaddy
GDDY
$11.5B
| $283K | ﹤0.01% |
4,434
| – | – |
|
816
D.R. Horton
DHI
$42.3B
| $282K | ﹤0.01% |
8,149
| – | – |
|
817
Under Armour
UAA
$2.6B
| $282K | ﹤0.01% |
16,088
-140,283
| -90% | -$2.88M |
|
818
Unum
UNM
$14.3B
| $282K | ﹤0.01% |
9,738
-85,930
| -90% | -$3.01M |
|
819
Universal Health Services
UHS
$10.5B
| $281K | ﹤0.01% |
2,420
-1,605
| -40% | -$202K |
|
820
Take-Two Interactive
TTWO
$46.1B
| $278K | ﹤0.01% |
2,663
| – | – |
|
821
Arista Networks
ANET
$238B
| $276K | ﹤0.01% |
21,472
-5,536
| -20% | -$79.5K |
|
822
W.R. Berkley
WRB
$26.6B
| $276K | ﹤0.01% |
12,771
-1,137
| -8% | -$25.6K |
|
823
MGM Resorts International
MGM
$11.2B
| $275K | ﹤0.01% |
11,588
+995
| +9% | +$26K |
|
824
Shopify
SHOP
$195B
| $273K | ﹤0.01% |
20,460
| – | – |
|
825
Extra Space Storage
EXR
$31.6B
| $269K | ﹤0.01% |
2,990
| – | – |
|
Similar funds
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.