We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.5B
| $34.6M | 0.32% |
1,409,620
+816,822
| +138% | +$22.2M |
|
77
Waste Management
WM
$91B
| $34.5M | 0.32% |
392,102
+51,748
| +15% | +$4.65M |
|
78
Intel
INTC
$513B
| $34.1M | 0.31% |
729,190
+35,018
| +5% | +$1.64M |
|
79
Criteo S.A. Ordinary Shares
CRTO
$923M
| $33.9M | 0.31% |
1,497,982
-104,039
| -6% | -$2.33M |
|
80
Rockwell Automation
ROK
$49B
| $33.8M | 0.31% |
226,867
+60,583
| +36% | +$10.1M |
|
81
Jazz Pharmaceuticals
JAZZ
$16.7B
| $33.8M | 0.31% |
277,464
-19,408
| -7% | -$2.88M |
|
82
Estee Lauder
EL
$32B
| $33.3M | 0.31% |
259,276
-18,348
| -7% | -$2.49M |
|
83
Accenture
ACN
$108B
| $33.1M | 0.31% |
236,818
-83,532
| -26% | -$13.2M |
|
84
Booking.com
BKNG
$161B
| $33M | 0.3% |
480,250
-302,875
| -39% | -$22.2M |
|
85
New Oriental
EDU
$8.98B
| $32.6M | 0.3% |
593,558
+35,910
| +6% | +$2.08M |
|
86
Analog Devices
ADI
$190B
| $32.5M | 0.3% |
380,835
-29,801
| -7% | -$2.58M |
|
87
Sensata Technologies
ST
$6.79B
| $31.9M | 0.29% |
724,312
-71,503
| -9% | -$3.24M |
|
88
Palo Alto Networks
PANW
$297B
| $31.8M | 0.29% |
1,036,884
+960,528
| +1,258% | +$29.9M |
|
89
Zimmer Biomet
ZBH
$18.4B
| $31.5M | 0.29% |
316,358
+25,683
| +9% | +$2.89M |
|
|
90
Fortinet
FTNT
$117B
| $30.8M | 0.28% |
2,186,790
+2,105,000
| +2,574% | +$32.1M |
|
91
ConocoPhillips
COP
$141B
| $30.4M | 0.28% |
492,599
-42,077
| -8% | -$2.86M |
|
92
NVIDIA
NVDA
$5.42T
| $30.3M | 0.28% |
9,055,880
+6,311,400
| +230% | +$30.2M |
|
93
Republic Services
RSG
$65.7B
| $30.1M | 0.28% |
418,840
-146,845
| -26% | -$10.8M |
|
94
lululemon athletica
LULU
$14.6B
| $30M | 0.28% |
247,390
+129,635
| +110% | +$17.4M |
|
|
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 0.28% |
980,803
+291,025
| +42% | +$10.9M |
|
96
Vale
VALE
$62.6B
| $29.9M | 0.28% |
2,292,898
+930,163
| +68% | +$13.3M |
|
|
MASI
97
DELISTED
Masimo
MASI
| $29.6M | 0.27% |
280,860
-73,696
| -21% | -$8.22M |
|
98
Ball Corp
BALL
$16.8B
| $29.6M | 0.27% |
660,155
+187,346
| +40% | +$8.75M |
|
99
Linde
LIN
$226B
| $28.6M | 0.26% |
+182,744
| New | +$28.9M |
|
100
Synchrony
SYF
$25.6B
| $28.4M | 0.26% |
1,209,673
+72,442
| +6% | +$1.96M |
|
Similar funds
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.