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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
-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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$14.6B
| $206K | ﹤0.01% |
+6,260
| New | +$212K |
|
|
GG
852
DELISTED
Goldcorp Inc
GG
| $206K | ﹤0.01% |
21,295
| – | – |
|
853
Open Text
OTEX
$6.04B
| $201K | ﹤0.01% |
6,196
| – | – |
|
854
Camden Property Trust
CPT
$11.3B
| $200K | ﹤0.01% |
2,294
-68,205
| -97% | -$6.25M |
|
|
FBR
855
DELISTED
Fibria Celulose Sa
FBR
| $200K | ﹤0.01% |
11,586
| – | – |
|
856
Marvell Technology
MRVL
$196B
| $197K | ﹤0.01% |
12,578
| – | – |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | ﹤0.01% |
+12,282
| New | +$231K |
|
|
QVCGA
858
DELISTED
QVC Group Inc Series A
QVCGA
| $195K | ﹤0.01% |
208
| – | – |
|
859
Televisa
TV
$1.49B
| $190K | ﹤0.01% |
+15,100
| New | +$221K |
|
860
Howmet Aerospace
HWM
$112B
| $174K | ﹤0.01% |
13,525
-1,381
| -9% | -$21.6K |
|
|
DESP
861
DELISTED
Despegar.com
DESP
| $172K | ﹤0.01% |
13,933
+1,534
| +12% | +$23.2K |
|
862
Cenovus Energy
CVE
$52.1B
| $162K | ﹤0.01% |
23,633
| – | – |
|
|
NFX
863
DELISTED
Newfield Exploration
NFX
| $160K | ﹤0.01% |
11,141
-76,330
| -87% | -$1.54M |
|
864
Ovintiv
OVV
$16.4B
| $123K | ﹤0.01% |
4,214
| – | – |
|
865
Cameco
CCJ
$42.4B
| $113K | ﹤0.01% |
10,177
| – | – |
|
866
Kinross Gold
KGC
$32.8B
| $106K | ﹤0.01% |
33,279
| – | – |
|
867
BlackBerry
BB
$5.26B
| $82K | ﹤0.01% |
11,453
| – | – |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $74K | ﹤0.01% |
+13,260
| New | +$116K |
|
869
Coty
COTY
$2.48B
| $73K | ﹤0.01% |
11,277
-50,000
| -82% | -$461K |
|
|
ACB
870
Aurora Cannabis
ACB
$185M
| $72K | ﹤0.01% |
+115
| New | +$84.8K |
|
|
ODP
871
DELISTED
ODP
ODP
| $71K | ﹤0.01% |
+2,801
| New | +$80.2K |
|
|
DNR
872
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
24,582
-28,895
| -54% | -$99.4K |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $37K | ﹤0.01% |
+24,641
| New | +$47.2K |
|
|
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36K | ﹤0.01% |
2,325
+1,163
| +100% | +$20.9K |
|
875
AMC Global Media
AMCX
$489M
| – | – |
-7,222
| Closed | -$479K |
|
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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.