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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
LOXO
901
DELISTED
Loxo Oncology, Inc
LOXO
– –
-90,971
Closed -$12.2M
NFX
902
DELISTED
Newfield Exploration
NFX
– –
-11,141
Closed -$160K
DNB
903
DELISTED
Dun & Bradstreet
DNB
– –
-2,069
Closed -$294K
FBR
904
DELISTED
Fibria Celulose Sa
FBR
– –
-11,586
Closed -$200K
PEI
905
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-29,646
Closed -$2.7M
GOLD
906
DELISTED
Randgold Resources Ltd
GOLD
– –
-222,377
Closed -$18.4M
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.