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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
+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
Cap. Flow
-$692M
Cap. Flow %
-5.79%
Top 10 Hldgs %
16.71%
Holding
955
New
31
Increased
318
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
HD icon
Home Depot
HD
+$44.7M
3
CI icon
Cigna
CI
+$35.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33.3M
5
TRMB icon
Trimble
TRMB
+$31.4M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$39.5M
2
PANW icon
Palo Alto Networks
PANW
+$38M
3
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$30M
5
CVS icon
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
QRVO icon
851
Qorvo
QRVO
$8.74B
$218K ﹤0.01%
+3,035
New +$201K
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K ﹤0.01%
+4,588
New +$222K
SLG icon
853
SL Green Realty
SLG
$3.99B
$211K ﹤0.01%
+2,423
New +$210K
BFH icon
854
Bread Financial
BFH
$4.38B
$208K ﹤0.01%
1,492
-7,997
-84% -$1.09M
DESP
855
DELISTED
Despegar.com
DESP
$208K ﹤0.01%
13,933
– –
WRB icon
856
W.R. Berkley
WRB
$26.6B
$208K ﹤0.01%
8,279
-4,492
-35% -$106K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
12,282
– –
HWM icon
858
Howmet Aerospace
HWM
$112B
$198K ﹤0.01%
13,525
– –
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$161K ﹤0.01%
208
– –
KGC icon
860
Kinross Gold
KGC
$32.8B
$136K ﹤0.01%
39,514
+6,235
+19% +$20.8K
COTY icon
861
Coty
COTY
$2.48B
$130K ﹤0.01%
11,277
– –
TV icon
862
Televisa
TV
$1.49B
$127K ﹤0.01%
11,500
-3,600
-24% -$42.8K
ACB
863
Aurora Cannabis
ACB
$185M
$125K ﹤0.01%
115
– –
CCJ icon
864
Cameco
CCJ
$42.4B
$120K ﹤0.01%
10,177
– –
BB icon
865
BlackBerry
BB
$5.26B
$116K ﹤0.01%
11,453
– –
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
$103K ﹤0.01%
13,260
– –
ODP
867
DELISTED
ODP
ODP
$102K ﹤0.01%
2,801
– –
AVP
868
DELISTED
Avon Products, Inc.
AVP
$72K ﹤0.01%
24,641
– –
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
24,582
– –
TRQ
870
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
2,325
– –
AIV
871
Aimco
AIV
$383M
– –
-634,513
Closed -$3.67M
AR icon
872
Antero Resources
AR
$10.7B
– –
-50,550
Closed -$466K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.1B
– –
-7,220
Closed -$743K
CLH icon
874
Clean Harbors
CLH
$16.3B
– –
-29,700
Closed -$1.43M
CPA icon
875
Copa Holdings
CPA
$5.8B
– –
-5,500
Closed -$420K
33 34
35
36 37

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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.