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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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$60.9B
| $259K | ﹤0.01% |
10,865
| – | – |
|
827
Martin Marietta Materials
MLM
$33B
| $256K | ﹤0.01% |
1,274
| – | – |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $255K | ﹤0.01% |
6,327
-4,864
| -43% | -$193K |
|
829
Ovintiv
OVV
$16.4B
| $254K | ﹤0.01% |
7,008
+2,794
| +66% | +$95.8K |
|
830
FMC
FMC
$1.33B
| $251K | ﹤0.01% |
3,271
-500
| -13% | -$36.7K |
|
831
Take-Two Interactive
TTWO
$46.1B
| $251K | ﹤0.01% |
2,663
| – | – |
|
832
Marvell Technology
MRVL
$196B
| $250K | ﹤0.01% |
12,578
| – | – |
|
|
LTM
833
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $248K | ﹤0.01% |
23,400
+400
| +2% | +$4.59K |
|
834
AGCO
AGCO
$7.2B
| $247K | ﹤0.01% |
+3,550
| New | +$230K |
|
835
Norwegian Cruise Line
NCLH
$8.84B
| $244K | ﹤0.01% |
4,433
-1,526
| -26% | -$78.7K |
|
836
New Jersey Resources
NJR
$5.58B
| $244K | ﹤0.01% |
4,894
| – | – |
|
|
GG
837
DELISTED
Goldcorp Inc
GG
| $244K | ﹤0.01% |
21,295
| – | – |
|
838
Universal Health Services
UHS
$10.5B
| $243K | ﹤0.01% |
1,819
-601
| -25% | -$79.1K |
|
839
New York Times
NYT
$10.2B
| $241K | ﹤0.01% |
+7,322
| New | +$217K |
|
840
Wipro
WIT
$20B
| $241K | ﹤0.01% |
121,016
-196,688
| -62% | -$401K |
|
841
Open Text
OTEX
$6.04B
| $238K | ﹤0.01% |
6,196
| – | – |
|
842
Camden Property Trust
CPT
$11.3B
| $233K | ﹤0.01% |
2,294
| – | – |
|
843
U-Haul Holding Co
UHAL
$14.6B
| $233K | ﹤0.01% |
6,260
| – | – |
|
844
NVR
NVR
$17B
| $232K | ﹤0.01% |
84
-2,123
| -96% | -$5.59M |
|
845
Targa Resources
TRGP
$55.1B
| $232K | ﹤0.01% |
+5,582
| New | +$234K |
|
846
Cboe Global Markets
CBOE
$29.9B
| $231K | ﹤0.01% |
2,417
-8,460
| -78% | -$802K |
|
|
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
| $231K | ﹤0.01% |
+700
| New | +$215K |
|
848
Cenovus Energy
CVE
$52.1B
| $230K | ﹤0.01% |
26,521
+2,888
| +12% | +$24K |
|
849
Deckers Outdoor
DECK
$13.3B
| $225K | ﹤0.01% |
+9,174
| New | +$208K |
|
850
Leidos
LDOS
$17.3B
| $224K | ﹤0.01% |
+3,501
| New | +$211K |
|
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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.