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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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$23.2B
| $321K | ﹤0.01% |
322
-13,842
| -98% | -$14.1M |
|
802
Lennar Class A
LEN
$21.2B
| $319K | ﹤0.01% |
6,703
| – | – |
|
|
FL
803
DELISTED
Foot Locker
FL
| $318K | ﹤0.01% |
5,244
-1,345
| -20% | -$78.3K |
|
|
FLG
804
Flagstar Bank National Association
FLG
$5.82B
| $317K | ﹤0.01% |
9,119
| – | – |
|
805
Quanta Services
PWR
$101B
| $316K | ﹤0.01% |
8,373
| – | – |
|
806
EQT Corp
EQT
$32.3B
| $307K | ﹤0.01% |
14,810
| – | – |
|
807
Extra Space Storage
EXR
$31.6B
| $305K | ﹤0.01% |
2,990
| – | – |
|
808
Molson Coors Class B
TAP
$8.09B
| $302K | ﹤0.01% |
5,071
| – | – |
|
809
Agnico Eagle Mines
AEM
$90.5B
| $301K | ﹤0.01% |
6,924
-253
| -4% | -$10.7K |
|
810
Arch Capital
ACGL
$33.6B
| $300K | ﹤0.01% |
9,297
-4,998
| -35% | -$152K |
|
|
LTC
811
LTC Properties
LTC
$2.15B
| $298K | ﹤0.01% |
6,511
-526
| -7% | -$23.6K |
|
812
MGM Resorts International
MGM
$11.2B
| $297K | ﹤0.01% |
11,588
| – | – |
|
813
Teck Resources
TECK
$32.6B
| $296K | ﹤0.01% |
12,756
| – | – |
|
814
Lincoln Electric
LECO
$15.4B
| $292K | ﹤0.01% |
3,477
| – | – |
|
|
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | ﹤0.01% |
3,355
| – | – |
|
816
Textron
TXT
$15.4B
| $289K | ﹤0.01% |
5,705
| – | – |
|
|
TTM
817
DELISTED
Tata Motors Limited
TTM
| $288K | ﹤0.01% |
22,946
-35,928
| -61% | -$449K |
|
818
Gildan
GIL
$10.6B
| $286K | ﹤0.01% |
7,963
-633
| -7% | -$21.7K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $285K | ﹤0.01% |
10,168
-8,728
| -46% | -$251K |
|
820
Douglas Emmett
DEI
$1.96B
| $283K | ﹤0.01% |
+7,001
| New | +$266K |
|
821
Wynn Resorts
WYNN
$10.6B
| $279K | ﹤0.01% |
2,340
-9,618
| -80% | -$1.15M |
|
822
NRG Energy
NRG
$24.8B
| $278K | ﹤0.01% |
6,540
| – | – |
|
823
MDU Resources
MDU
$4.32B
| $267K | ﹤0.01% |
27,219
| – | – |
|
824
Atmos Energy
ATO
$28.8B
| $261K | ﹤0.01% |
2,532
| – | – |
|
825
Under Armour Class C
UA
$2.53B
| $261K | ﹤0.01% |
13,831
| – | – |
|
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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.