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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
CPRI icon
876
Capri Holdings
CPRI
$1.74B
– –
-64,242
Closed -$2.39M
DRH icon
877
Diamondrock Hospitality Co
DRH
$2.56B
– –
-534,275
Closed -$4.84M
HUN icon
878
Huntsman Corp
HUN
$1.77B
– –
-21,842
Closed -$416K
KNX icon
879
Knight Transportation
KNX
$11.4B
– –
-311,526
Closed -$7.81M
LOMA
880
Loma Negra
LOMA
$1.22B
– –
-79,800
Closed -$858K
MEOH icon
881
Methanex
MEOH
$4.12B
– –
-21,724
Closed -$1.04M
NBR icon
882
Nabors Industries
NBR
$1.21B
– –
-8,577
Closed -$862K
NKTR icon
883
Nektar Therapeutics
NKTR
$2.58B
– –
-678
Closed -$342K
NOK icon
884
Nokia
NOK
$52.3B
– –
-2,549,434
Closed -$14.8M
PCG icon
885
PG&E
PCG
$38.5B
– –
-672,131
Closed -$16.1M
TEO icon
886
Telecom Argentina
TEO
$5.96B
– –
-22,474
Closed -$336K
TEX icon
887
Terex
TEX
$7.74B
– –
-17,532
Closed -$478K
TNL icon
888
Travel + Leisure Co
TNL
$4.7B
– –
-14,133
Closed -$508K
VST icon
889
Vistra
VST
$47.4B
– –
-1,107,090
Closed -$24.7M
XPO icon
890
XPO
XPO
$23.7B
– –
-29,703
Closed -$576K
IMGN
891
DELISTED
Immunogen Inc
IMGN
– –
-1,038,616
Closed -$4.66M
AQUA
892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-802,262
Closed -$7.98M
CNR
893
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-437,108
Closed -$3.24M
CDK
894
DELISTED
CDK Global, Inc.
CDK
– –
-103,467
Closed -$4.89M
CONE
895
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-64,284
Closed -$3.39M
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-386,883
Closed -$4.24M
LXFT
897
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-980,803
Closed -$30M
TFCFA
898
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,089
Closed -$1.35M
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,595
Closed -$552K
MB
900
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-86,124
Closed -$3.14M
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.