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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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.55B
| – | – |
-4,992
| Closed | -$288K |
|
877
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-9,288
| Closed | -$461K |
|
878
Brixmor Property Group
BRX
$9.32B
| – | – |
-200,859
| Closed | -$3.52M |
|
879
Boyd Gaming
BYD
$6.06B
| – | – |
-19,380
| Closed | -$656K |
|
880
Avis
CAR
$5.02B
| – | – |
-7,748
| Closed | -$249K |
|
881
Dana Inc
DAN
$3.06B
| – | – |
-11,826
| Closed | -$221K |
|
882
Douglas Emmett
DEI
$1.96B
| – | – |
-6,121
| Closed | -$231K |
|
883
Dell
DELL
$293B
| – | – |
-44,302
| Closed | -$1.21M |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-92,850
| Closed | -$1.63M |
|
885
Delek US
DK
$3.58B
| – | – |
-7,129
| Closed | -$302K |
|
886
DaVita
DVA
$11.7B
| – | – |
-3,211
| Closed | -$230K |
|
887
Frontline
FRO
$8.85B
| – | – |
-59,506
| Closed | -$346K |
|
888
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-19,818
| Closed | -$459K |
|
889
Lazard
LAZ
$4.31B
| – | – |
-4,243
| Closed | -$204K |
|
890
Leidos
LDOS
$17.3B
| – | – |
-3,501
| Closed | -$242K |
|
891
Louisiana-Pacific
LPX
$5.49B
| – | – |
-33,795
| Closed | -$895K |
|
892
MakeMyTrip
MMYT
$5.64B
| – | – |
-15,173
| Closed | -$416K |
|
893
MGIC Investment
MTG
$6.25B
| – | – |
-45,327
| Closed | -$603K |
|
894
MasTec
MTZ
$21.9B
| – | – |
-4,614
| Closed | -$206K |
|
895
Omega Healthcare
OHI
$14.7B
| – | – |
-8,660
| Closed | -$284K |
|
896
Paycom
PAYC
$9.69B
| – | – |
-4,365
| Closed | -$678K |
|
897
Qorvo
QRVO
$8.74B
| – | – |
-3,035
| Closed | -$233K |
|
898
RH
RH
$3.71B
| – | – |
-7,152
| Closed | -$937K |
|
899
SL Green Realty
SLG
$3.99B
| – | – |
-2,183
| Closed | -$206K |
|
900
Targa Resources
TRGP
$55.1B
| – | – |
-5,582
| Closed | -$314K |
|
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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.