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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
-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
Cap. Flow
-$404M
Cap. Flow %
-3.72%
Top 10 Hldgs %
15.75%
Holding
973
New
54
Increased
406
Reduced
360
Closed
54

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
NKE icon
Nike
NKE
+$52.9M
3
FTDR icon
Frontdoor
FTDR
+$40.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
5
FTNT icon
Fortinet
FTNT
+$32.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$58M
2
ABT icon
Abbott
ABT
+$53.9M
3
RHT
Red Hat Inc
RHT
+$52.1M
4
BA icon
Boeing
BA
+$40M
5
JNJ icon
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
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,589
Closed -$210K
ANDV
927
DELISTED
Andeavor
ANDV
– –
-4,289
Closed -$658K
CA
928
DELISTED
CA, Inc.
CA
– –
-560,973
Closed -$24.8M
34 35 36 37
38

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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.