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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
-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
Cap. Flow
-$404M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
NKE icon
Nike
NKE
+$52.9M
3
FTDR icon
Frontdoor
FTDR
+$40.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
5
FTNT icon
Fortinet
FTNT
+$32.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
ABT icon
Abbott
ABT
+$53.9M
3
RHT
Red Hat Inc
RHT
+$52.1M
4
BA icon
Boeing
BA
+$40M
5
JNJ icon
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
LECO icon
826
Lincoln Electric
LECO
$15.4B
$269K ﹤0.01%
+3,477
New +$289K
TECK icon
827
Teck Resources
TECK
$32.6B
$269K ﹤0.01%
12,756
+323
+3% +$7K
ALK icon
828
Alaska Air
ALK
$5.58B
$261K ﹤0.01%
4,329
– –
GIL icon
829
Gildan
GIL
$10.6B
$260K ﹤0.01%
8,596
-2,186
-20% -$67.5K
TXT icon
830
Textron
TXT
$15.4B
$260K ﹤0.01%
+5,705
New +$321K
EFX icon
831
Equifax
EFX
$21.4B
$258K ﹤0.01%
2,779
– –
LEN icon
832
Lennar Class A
LEN
$21.2B
$256K ﹤0.01%
6,703
– –
NRG icon
833
NRG Energy
NRG
$24.8B
$253K ﹤0.01%
+6,540
New +$250K
VISN
834
Vistance Networks Inc
VISN
$2.52B
$252K ﹤0.01%
15,469
-1,381
-8% -$29.3K
FLG
835
Flagstar Bank National Association
FLG
$5.82B
$252K ﹤0.01%
9,119
-1,033
-10% -$30.2K
PWR icon
836
Quanta Services
PWR
$101B
$251K ﹤0.01%
+8,373
New +$271K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.84B
$250K ﹤0.01%
5,959
+1,786
+43% +$86.6K
GWR
838
DELISTED
Genesee & Wyoming Inc.
GWR
$248K ﹤0.01%
3,355
+999
+42% +$80.1K
MDU icon
839
MDU Resources
MDU
$4.32B
$244K ﹤0.01%
+27,219
New +$266K
FMC icon
840
FMC
FMC
$1.33B
$240K ﹤0.01%
3,771
+86
+2% +$6.03K
ATO icon
841
Atmos Energy
ATO
$28.8B
$232K ﹤0.01%
2,532
– –
LTM
842
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$229K ﹤0.01%
23,000
– –
CTRA
843
DELISTED
Coterra Energy
CTRA
$224K ﹤0.01%
9,748
– –
RJF icon
844
Raymond James Financial
RJF
$34B
$224K ﹤0.01%
4,559
– –
Y
845
DELISTED
Alleghany Corp
Y
$224K ﹤0.01%
364
– –
NJR icon
846
New Jersey Resources
NJR
$5.58B
$222K ﹤0.01%
+4,894
New +$231K
UA icon
847
Under Armour Class C
UA
$2.53B
$221K ﹤0.01%
+13,831
New +$262K
FDC
848
DELISTED
First Data Corporation
FDC
$215K ﹤0.01%
12,680
-133,780
-91% -$2.61M
MLM icon
849
Martin Marietta Materials
MLM
$33B
$214K ﹤0.01%
1,274
+36
+3% +$6.39K
WPM icon
850
Wheaton Precious Metals
WPM
$60.9B
$210K ﹤0.01%
10,865
– –
32 33
34
35 36

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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.